Dividend Yield
11.31%Annual Payment
$1.39Payout Ratio
-217.77%Dividend Increases
1 yrsPrice Chart
Key Metrics
Sector | Financial Services |
Industry | Asset Management |
Avg daily volume | 86,710 |
Market cap | 358,103,000 |
Beta | 0.61 |
Trailing 12 Month EPS | 0.51 |
Next Earnings Date | |
Ex-dividend date | 2023-09-21 |
P/E ratio | 0 |
Company Description
Peers
Dividend Payments
Forward Yield
11.31%Forward Payment
$1.39Trailing Yield
9.52%Trailing Payment
$1.12Last Increase
Aug 31,23 5.45%Last Cut
Jun 30,23 -0.9%5 Year Average Yield
7.82%% Below Current Yield
-44.54%5 Year Div Growth Rate
6.64%Payment Frequency
MonthlyHistorical Dividend Payments
Payment Date | Ex-Dividend Date | Amount | Frequency | Change |
---|---|---|---|---|
2023-09-29 | 2023-09-21 | 0.116 | Monthly | |
2023-08-31 | 2023-08-21 | 0.116 | Monthly | 5.45% |
2023-07-31 | 2023-07-21 | 0.11 | Monthly | |
2023-06-30 | 2023-06-21 | 0.11 | Monthly | -0.9% |
2023-05-31 | 2023-05-19 | 0.111 | Monthly | |
2023-04-28 | 2023-04-21 | 0.111 | Monthly | 4.72% |
2023-03-31 | 2023-03-21 | 0.106 | Monthly | 1.92% |
2023-02-28 | 2023-02-21 | 0.104 | Monthly | 33.33% |
2023-01-13 | 2022-12-28 | 0.078 | Monthly | |
2022-12-30 | 2022-12-22 | 0.078 | Monthly | |
2022-11-30 | 2022-11-22 | 0.078 | Monthly | |
2022-10-31 | 2022-10-21 | 0.078 | Monthly | 0.65% |
2022-09-30 | 2022-09-22 | 0.0775 | Monthly | |
2022-08-31 | 2022-08-23 | 0.0775 | Monthly | |
2022-07-29 | 2022-07-21 | 0.0775 | Monthly | |
2022-06-30 | 2022-06-22 | 0.0775 | Monthly | |
2022-05-31 | 2022-05-23 | 0.0775 | Monthly | |
2022-04-29 | 2022-04-21 | 0.0775 | Monthly | |
2022-03-31 | 2022-03-23 | 0.0775 | Monthly | |
2022-02-28 | 2022-02-17 | 0.0775 | Monthly | |
2022-01-31 | 2022-01-21 | 0.0775 | Monthly | -0.64% |
2022-01-12 | 2022-01-12 | 0.078 | 0.65% | |
2021-12-31 | 2021-12-22 | 0.0775 | Monthly | |
2021-11-30 | 2021-11-22 | 0.0775 | Monthly | |
2021-10-29 | 2021-10-21 | 0.0775 | Monthly | |
2021-09-30 | 2021-09-22 | 0.0775 | Monthly | |
2021-08-31 | 2021-08-23 | 0.0775 | Monthly | |
2021-07-30 | 2021-07-22 | 0.0775 | Monthly | |
2021-06-30 | 2021-06-22 | 0.0775 | Monthly | 27.05% |
2021-05-28 | 2021-05-20 | 0.061 | Monthly | |
2021-04-30 | 2021-04-22 | 0.061 | Monthly | -1.61% |
2021-03-31 | 2021-03-23 | 0.062 | Monthly | -1.59% |
2021-02-26 | 2021-02-18 | 0.063 | Monthly | -1.56% |
2021-01-15 | 2020-12-29 | 0.064 | Monthly | |
2020-12-31 | 2020-12-23 | 0.064 | Monthly | 6.67% |
2020-11-30 | 2020-11-20 | 0.06 | Monthly | -3.23% |
2020-10-30 | 2020-10-22 | 0.062 | Monthly | |
2020-09-30 | 2020-09-22 | 0.062 | Monthly | 1.64% |
2020-08-31 | 2020-08-21 | 0.061 | Monthly | 7.02% |
2020-07-31 | 2020-07-23 | 0.057 | Monthly | 1.79% |
2020-06-30 | 2020-06-22 | 0.056 | Monthly | -3.45% |
2020-05-29 | 2020-05-21 | 0.058 | Monthly | -13.43% |
2020-04-30 | 2020-04-22 | 0.067 | Monthly | -15.19% |
2020-03-31 | 2020-03-23 | 0.079 | Monthly | -5.95% |
2020-02-28 | 2020-02-20 | 0.084 | Monthly | -48.53% |
2020-01-10 | 2019-12-27 | 0.1632 | None | 94.29% |
2019-12-31 | 2019-12-23 | 0.084 | Monthly | |
2019-11-29 | 2019-11-21 | 0.084 | Monthly | |
2019-10-31 | 2019-10-23 | 0.084 | Monthly | 9.09% |
2019-09-30 | 2019-09-20 | 0.077 | Monthly | 1.32% |
2019-08-30 | 2019-08-22 | 0.076 | Monthly | 1.33% |
2019-07-31 | 2019-07-23 | 0.075 | Monthly | -1.32% |
2019-06-28 | 2019-06-20 | 0.076 | Monthly | |
2019-05-31 | 2019-05-23 | 0.076 | Monthly | |
2019-04-30 | 2019-04-22 | 0.076 | Monthly | 2.7% |
2019-03-29 | 2019-03-20 | 0.074 | Monthly | 4.23% |
2019-02-28 | 2019-02-20 | 0.071 | Monthly | -28.28% |
2019-01-10 | 2018-12-27 | 0.099 | Other | 41.83% |
2018-12-31 | 2018-12-21 | 0.0698 | Monthly | 1.45% |
2018-11-30 | 2018-11-21 | 0.0688 | Monthly | 2.99% |
2018-10-31 | 2018-10-23 | 0.0668 | Monthly | |
2018-09-28 | 2018-09-20 | 0.0668 | Monthly | |
2018-08-31 | 2018-08-23 | 0.0668 | Monthly | -2.91% |
2018-07-31 | 2018-07-23 | 0.0688 | Monthly | |
2018-06-29 | 2018-06-21 | 0.0688 | Monthly | -1.43% |
2018-05-31 | 2018-05-23 | 0.0698 | Monthly | |
2018-04-30 | 2018-04-20 | 0.0698 | Monthly | |
2018-03-29 | 2018-03-21 | 0.0698 | Monthly | |
2018-02-28 | 2018-02-20 | 0.0698 | Monthly | 4.49% |
2018-01-10 | 2017-12-27 | 0.0668 | Monthly | |
2017-12-29 | 2017-12-21 | 0.0668 | Monthly | -4.3% |
2017-11-30 | 2017-11-21 | 0.0698 | Monthly | 4.49% |
2017-10-31 | 2017-10-23 | 0.0668 | Monthly | -2.91% |
2017-09-29 | 2017-09-21 | 0.0688 | Monthly | |
2017-08-31 | 2017-08-22 | 0.0688 | Monthly | |
2017-07-31 | 2017-07-20 | 0.0688 | Monthly | -1.43% |
2017-06-30 | 2017-06-21 | 0.0698 | Monthly | 1.45% |
2017-05-31 | 2017-05-22 | 0.0688 | Monthly | 4.56% |
2017-04-28 | 2017-04-19 | 0.0658 | Monthly | -1.5% |
2017-03-31 | 2017-03-22 | 0.0668 | Monthly | -5.65% |
2017-02-28 | 2017-02-16 | 0.0708 | Monthly | -2.75% |
2017-01-11 | 2016-12-27 | 0.0728 | Monthly | |
2016-12-30 | 2016-12-21 | 0.0728 | Monthly | -3.96% |
2016-11-30 | 2016-11-21 | 0.0758 | Monthly | |
2016-10-31 | 2016-10-20 | 0.0758 | Monthly | -1.3% |
2016-09-30 | 2016-09-21 | 0.0768 | Monthly | 2.67% |
2016-08-31 | 2016-08-22 | 0.0748 | Monthly | |
2016-07-29 | 2016-07-20 | 0.0748 | Monthly | |
2016-06-30 | 2016-06-21 | 0.0748 | Monthly | 1.36% |
2016-05-31 | 2016-05-20 | 0.0738 | Monthly | |
2016-04-29 | 2016-04-20 | 0.0738 | Monthly | -1.34% |
2016-03-31 | 2016-03-22 | 0.0748 | Monthly | |
2016-02-29 | 2016-02-18 | 0.0748 | Monthly | -1.32% |
2016-01-13 | 2015-12-29 | 0.0758 | Monthly | |
2015-12-30 | 2015-12-21 | 0.0758 | Monthly | -1.3% |
2015-11-30 | 2015-11-19 | 0.0768 | Monthly | 1.32% |
2015-10-30 | 2015-10-21 | 0.0758 | Monthly | |
2015-09-30 | 2015-09-21 | 0.0758 | Monthly | 1.34% |
2015-08-31 | 2015-08-20 | 0.0748 | Monthly | |
2015-07-31 | 2015-07-22 | 0.0748 | Monthly | |
2015-06-30 | 2015-06-19 | 0.0748 | Monthly | |
2015-05-29 | 2015-05-20 | 0.0748 | Monthly | |
2015-04-30 | 2015-04-21 | 0.0748 | Monthly | |
2015-03-31 | 2015-03-20 | 0.0748 | Monthly | |
2015-02-27 | 2015-02-18 | 0.0748 | Monthly | |
2015-01-13 | 2014-12-26 | 0.0748 | Monthly | |
2014-12-31 | 2014-12-22 | 0.0748 | Monthly | |
2014-11-28 | 2014-11-19 | 0.0748 | Monthly | |
2014-10-31 | 2014-10-22 | 0.0748 | Monthly | 1.36% |
2014-09-30 | 2014-09-19 | 0.0738 | Monthly | 2.79% |
2014-08-29 | 2014-08-20 | 0.0718 | Monthly | |
2014-07-31 | 2014-07-22 | 0.0718 | Monthly | -1.37% |
2014-06-30 | 2014-06-19 | 0.0728 | Monthly | 1.39% |
2014-05-30 | 2014-05-21 | 0.0718 | Monthly | |
2014-04-30 | 2014-04-21 | 0.0718 | Monthly | -2.71% |
2014-03-31 | 2014-03-20 | 0.0738 | Monthly | |
2014-02-28 | 2014-02-19 | 0.0738 | Monthly | 47.9% |
2014-01-13 | 2013-12-27 | 0.0499 | Other | -34.86% |
2013-12-31 | 2013-12-20 | 0.0766 | Monthly | 1.32% |
2013-11-29 | 2013-11-20 | 0.0756 | Monthly | -1.31% |
2013-10-31 | 2013-10-22 | 0.0766 | Monthly |