Dividend Yield
11.29%Annual Payment
$0.63Payout Ratio
-22.22%Dividend Increases
0 yrsPrice Chart
Key Metrics
Sector | Financial Services |
Industry | Asset Management |
Avg daily volume | 54,654 |
Market cap | 70,411,100 |
Beta | 0.55 |
Trailing 12 Month EPS | -0.69 |
Next Earnings Date | |
Ex-dividend date | 2024-03-14 |
P/E ratio | 0 |
Company Description
Peers
Dividend Payments
Forward Yield
11.29%Forward Payment
$0.63Trailing Yield
13.74%Trailing Payment
$0.72Last Increase
Dec 31,19 0.8%Last Cut
Jan 31,24 -11.89%5 Year Average Yield
15.13%% Above Current Yield
25.37%5 Year Div Growth Rate
-9.94%Payment Frequency
MonthlyHistorical Dividend Payments
Payment Date | Ex-Dividend Date | Amount | Frequency | Change |
---|---|---|---|---|
2024-03-28 | 2024-03-14 | 0.0526 | Monthly | |
2024-02-29 | 2024-02-15 | 0.0526 | Monthly | |
2024-01-31 | 2024-01-18 | 0.0526 | Monthly | -11.89% |
2023-12-29 | 2023-12-21 | 0.0597 | Monthly | |
2023-11-30 | 2023-11-16 | 0.0597 | Monthly | |
2023-10-31 | 2023-10-19 | 0.0597 | Monthly | |
2023-09-29 | 2023-09-21 | 0.0597 | Monthly | |
2023-08-31 | 2023-08-17 | 0.0597 | Monthly | |
2023-07-31 | 2023-07-20 | 0.0597 | Monthly | |
2023-06-30 | 2023-06-15 | 0.0597 | Monthly | |
2023-05-31 | 2023-05-18 | 0.0597 | Monthly | |
2023-04-28 | 2023-04-20 | 0.0597 | Monthly | |
2023-03-31 | 2023-03-16 | 0.0597 | Monthly | |
2023-02-28 | 2023-02-16 | 0.0597 | Monthly | |
2023-01-31 | 2023-01-19 | 0.0597 | Monthly | -34.11% |
2022-12-30 | 2022-12-19 | 0.0906 | Monthly | |
2022-11-30 | 2022-11-17 | 0.0906 | Monthly | |
2022-10-31 | 2022-10-28 | 0.0906 | Monthly | |
2022-09-30 | 2022-09-19 | 0.0906 | Monthly | |
2022-08-31 | 2022-08-18 | 0.0906 | Monthly | |
2022-07-29 | 2022-07-18 | 0.0906 | Monthly | |
2022-06-30 | 2022-06-16 | 0.0906 | Monthly | |
2022-05-31 | 2022-05-19 | 0.0906 | Monthly | |
2022-04-29 | 2022-04-18 | 0.0906 | Monthly | |
2022-03-31 | 2022-03-17 | 0.0906 | Monthly | |
2022-02-28 | 2022-02-17 | 0.0906 | Monthly | |
2022-01-31 | 2022-01-20 | 0.0906 | Monthly | -6.31% |
2021-12-30 | 2021-12-20 | 0.0967 | Monthly | |
2021-11-30 | 2021-11-18 | 0.0967 | Monthly | |
2021-10-29 | 2021-10-19 | 0.0967 | Monthly | |
2021-09-30 | 2021-09-20 | 0.0967 | Monthly | |
2021-08-31 | 2021-08-19 | 0.0967 | Monthly | |
2021-07-30 | 2021-07-19 | 0.0967 | Monthly | |
2021-06-30 | 2021-06-18 | 0.0967 | Monthly | |
2021-05-28 | 2021-05-19 | 0.0967 | Monthly | |
2021-04-30 | 2021-04-19 | 0.0967 | Monthly | |
2021-03-31 | 2021-03-18 | 0.0967 | Monthly | |
2021-02-26 | 2021-02-17 | 0.0967 | Monthly | |
2021-01-29 | 2021-01-19 | 0.0967 | Monthly | -4.07% |
2020-12-31 | 2020-12-18 | 0.1008 | Monthly | |
2020-11-30 | 2020-11-19 | 0.1008 | Monthly | |
2020-10-30 | 2020-10-19 | 0.1008 | Monthly | |
2020-09-30 | 2020-09-17 | 0.1008 | Monthly | |
2020-08-31 | 2020-08-20 | 0.1008 | Monthly | |
2020-07-31 | 2020-07-20 | 0.1008 | Monthly | |
2020-06-30 | 2020-06-18 | 0.1008 | Monthly | |
2020-05-29 | 2020-05-18 | 0.1008 | Monthly | |
2020-04-30 | 2020-04-17 | 0.1008 | Monthly | |
2020-03-31 | 2020-03-19 | 0.1008 | Monthly | |
2020-02-28 | 2020-02-14 | 0.1008 | Monthly | |
2020-01-31 | 2020-01-17 | 0.1008 | Monthly | |
2019-12-31 | 2019-12-20 | 0.1008 | Monthly | 0.8% |
2019-11-29 | 2019-11-19 | 0.1 | Monthly | |
2019-10-31 | 2019-10-18 | 0.1 | Monthly | -2.53% |
2019-09-30 | 2019-09-19 | 0.1026 | Monthly | -0.87% |
2019-08-30 | 2019-08-20 | 0.1035 | Monthly | 0.29% |
2019-07-31 | 2019-07-19 | 0.1032 | Monthly | 0.88% |
2019-06-24 | 2019-06-14 | 0.1023 | Monthly | -1.73% |
2019-05-31 | 2019-05-20 | 0.1041 | Monthly | 0.68% |
2019-04-30 | 2019-04-18 | 0.1034 | Monthly | 0.19% |
2019-03-29 | 2019-03-20 | 0.1032 | Monthly | 3.41% |
2019-02-28 | 2019-02-15 | 0.0998 | Monthly | -0.5% |
2019-01-31 | 2019-01-18 | 0.1003 | Monthly | -4.29% |
2018-12-31 | 2018-12-20 | 0.1048 | Monthly | -1.41% |
2018-11-30 | 2018-11-19 | 0.1063 | Monthly | -5.09% |
2018-10-31 | 2018-10-18 | 0.112 | Monthly | -1.84% |
2018-09-28 | 2018-09-19 | 0.1141 | Monthly | 1.24% |
2018-08-31 | 2018-08-20 | 0.1127 | Monthly | -0.97% |
2018-07-31 | 2018-07-19 | 0.1138 | Monthly | 0.26% |
2018-06-29 | 2018-06-18 | 0.1135 | Monthly | -0.53% |
2018-05-31 | 2018-05-18 | 0.1141 | Monthly | -2.14% |
2018-04-30 | 2018-04-19 | 0.1166 | Monthly | -0.51% |
2018-03-29 | 2018-03-16 | 0.1172 | Monthly | -4.33% |
2018-02-28 | 2018-02-16 | 0.1225 | Monthly | 0.57% |
2018-01-31 | 2018-01-19 | 0.1218 | Monthly | -1.85% |
2017-12-29 | 2017-12-18 | 0.1241 | Monthly | 1.72% |
2017-11-30 | 2017-11-17 | 0.122 | Monthly | 0.33% |
2017-10-31 | 2017-10-19 | 0.1216 | Monthly | -0.57% |
2017-09-29 | 2017-09-19 | 0.1223 | Monthly | 0.66% |
2017-08-31 | 2017-08-18 | 0.1215 | Monthly | 17.73% |
2017-07-31 | 2017-07-13 | 0.1032 | Monthly | |
2017-06-30 | 2017-06-15 | 0.1032 | Monthly | |
2017-05-31 | 2017-05-17 | 0.1032 | Monthly | |
2017-04-28 | 2017-04-12 | 0.1032 | Monthly | |
2017-03-31 | 2017-03-16 | 0.1032 | Monthly | |
2017-02-28 | 2017-02-15 | 0.1032 | Monthly | |
2017-01-31 | 2017-01-18 | 0.1032 | Monthly | |
2016-12-30 | 2016-12-14 | 0.1032 | Monthly | |
2016-11-30 | 2016-11-16 | 0.1032 | Monthly | |
2016-10-31 | 2016-10-17 | 0.1032 | Monthly | |
2016-09-30 | 2016-09-14 | 0.1032 | Monthly | |
2016-08-31 | 2016-08-17 | 0.1032 | Monthly | -14% |
2016-07-29 | 2016-07-14 | 0.12 | Monthly | |
2016-06-30 | 2016-06-15 | 0.12 | Monthly | |
2016-05-31 | 2016-05-16 | 0.12 | Monthly | |
2016-04-29 | 2016-04-13 | 0.12 | Monthly | |
2016-03-31 | 2016-03-16 | 0.12 | Monthly | |
2016-02-29 | 2016-02-17 | 0.12 | Monthly | |
2016-01-29 | 2016-01-13 | 0.12 | Monthly | |
2015-12-31 | 2015-12-16 | 0.12 | Monthly | |
2015-11-30 | 2015-11-17 | 0.12 | Monthly | |
2015-10-30 | 2015-10-14 | 0.12 | Monthly | |
2015-09-30 | 2015-09-16 | 0.12 | Monthly | |
2015-08-31 | 2015-08-17 | 0.12 | Monthly | |
2015-07-31 | 2015-07-15 | 0.12 | Monthly | |
2015-06-30 | 2015-06-16 | 0.12 | Monthly | |
2015-05-29 | 2015-05-14 | 0.12 | Monthly | |
2015-04-30 | 2015-04-15 | 0.12 | Monthly | |
2015-03-31 | 2015-03-16 | 0.12 | Monthly | |
2015-02-27 | 2015-02-12 | 0.12 | Monthly | |
2015-01-30 | 2015-01-14 | 0.12 | Monthly | 14.29% |
2014-12-31 | 2014-12-17 | 0.105 | Monthly | |
2014-11-26 | 2014-11-14 | 0.105 | Monthly | |
2014-10-31 | 2014-10-15 | 0.105 | Monthly | |
2014-09-30 | 2014-09-16 | 0.105 | Monthly | |
2014-08-29 | 2014-08-14 | 0.105 | Monthly | |
2014-07-31 | 2014-07-16 | 0.105 | Monthly | |
2014-06-30 | 2014-06-16 | 0.105 | Monthly | |
2014-05-30 | 2014-05-14 | 0.105 | Monthly | |
2014-04-30 | 2014-04-15 | 0.105 | Monthly |