Dividend Yield
7.49%Annual Payment
$0.91Payout Ratio
-31.71%Dividend Increases
0 yrsPrice Chart
Key Metrics
Sector | Financial Services |
Industry | Asset Management |
Avg daily volume | 29,806 |
Market cap | 106,246,000 |
Beta | 0.89 |
Trailing 12 Month EPS | -0.68 |
Next Earnings Date | |
Ex-dividend date | 2023-09-08 |
P/E ratio | 0 |
Company Description
Peers
Dividend Payments
Forward Yield
7.49%Forward Payment
$0.91Trailing Yield
7.32%Trailing Payment
$0.93Last Increase
Jun 30,23 11.79%Last Cut
Sep 29,23 -3.16%5 Year Average Yield
8.13%% Above Current Yield
7.97%5 Year Div Growth Rate
-4.58%Payment Frequency
QuarterlyHistorical Dividend Payments
Payment Date | Ex-Dividend Date | Amount | Frequency | Change |
---|---|---|---|---|
2023-09-29 | 2023-09-08 | 0.2084 | Quarterly | -3.16% |
2023-06-30 | 2023-06-09 | 0.2152 | Quarterly | 11.79% |
2023-03-31 | 2023-03-10 | 0.1925 | Quarterly | -25.65% |
2022-12-30 | 2022-12-09 | 0.2589 | Quarterly | -1.18% |
2022-09-30 | 2022-09-09 | 0.262 | Quarterly | -18.23% |
2022-06-30 | 2022-06-10 | 0.3204 | Quarterly | -6.72% |
2022-03-31 | 2022-03-10 | 0.3435 | Quarterly | -12.06% |
2021-12-31 | 2021-12-10 | 0.3906 | Quarterly | 6.31% |
2021-09-30 | 2021-09-10 | 0.3674 | Quarterly | -4.92% |
2021-06-30 | 2021-06-10 | 0.3864 | Quarterly | 20.41% |
2021-03-31 | 2021-03-10 | 0.3209 | Quarterly | -9.53% |
2020-12-31 | 2020-12-10 | 0.3547 | Quarterly | 2.66% |
2020-09-30 | 2020-09-10 | 0.3455 | Quarterly | -8.55% |
2020-06-30 | 2020-06-10 | 0.3778 | Quarterly | 27.81% |
2020-03-31 | 2020-03-11 | 0.2956 | Quarterly | -9.71% |
2019-12-31 | 2019-12-11 | 0.3274 | Quarterly | 0.86% |
2019-09-30 | 2019-09-12 | 0.3246 | Quarterly | 4.34% |
2019-06-28 | 2019-06-12 | 0.3111 | Quarterly | 26.57% |
2019-03-29 | 2019-03-08 | 0.2458 | Quarterly | -22.39% |
2018-12-31 | 2018-12-12 | 0.3167 | Quarterly | 17.78% |
2018-09-28 | 2018-09-13 | 0.2689 | Quarterly | -14.03% |
2018-06-29 | 2018-06-08 | 0.3128 | Quarterly | 2.62% |
2018-03-29 | 2018-03-09 | 0.3048 | Quarterly | -14.38% |
2017-12-29 | 2017-12-08 | 0.356 | Quarterly | 8.08% |
2017-09-29 | 2017-09-08 | 0.3294 | Quarterly | 2.65% |
2017-06-30 | 2017-06-08 | 0.3209 | Quarterly | -0.5% |
2017-03-31 | 2017-03-09 | 0.3225 | Quarterly | -1.32% |
2016-12-30 | 2016-12-08 | 0.3268 | Quarterly | -4.67% |
2016-09-30 | 2016-09-08 | 0.3428 | Quarterly | 0.5% |
2016-06-30 | 2016-06-09 | 0.3411 | Quarterly | 1.1% |
2016-03-31 | 2016-03-09 | 0.3374 | Quarterly | -9.67% |
2015-12-31 | 2015-12-09 | 0.3735 | Quarterly | 3.89% |
2015-09-30 | 2015-09-09 | 0.3595 | Quarterly | 2.89% |
2015-06-30 | 2015-06-09 | 0.3494 | Quarterly | -4.67% |
2015-03-31 | 2015-03-10 | 0.3665 | Quarterly | -10.54% |
2014-12-31 | 2014-12-09 | 0.4097 | Quarterly | 1.92% |
2014-09-30 | 2014-09-10 | 0.402 | Quarterly | -3.57% |
2014-06-30 | 2014-06-10 | 0.4169 | Quarterly | 11.89% |
2014-03-31 | 2014-03-11 | 0.3726 | Quarterly | -16.61% |
2013-12-31 | 2013-12-10 | 0.4468 | Quarterly |