Dividend Yield
8.54%Annual Payment
$0.54Payout Ratio
-66.97%Dividend Increases
0 yrsPrice Chart
Key Metrics
Sector | Financial Services |
Industry | Asset Management |
Avg daily volume | 65,467 |
Market cap | 272,204,000 |
Beta | 0.66 |
Trailing 12 Month EPS | 0.38 |
Next Earnings Date | |
Ex-dividend date | 2024-03-12 |
P/E ratio | 0 |
Company Description
Peers
Dividend Payments
Forward Yield
8.54%Forward Payment
$0.54Trailing Yield
8.71%Trailing Payment
$0.55Last Increase
Feb 29,24 0.07%Last Cut
Mar 28,24 -0.46%5 Year Average Yield
9.43%% Above Current Yield
9.39%5 Year Div Growth Rate
-1.27%Payment Frequency
MonthlyHistorical Dividend Payments
Payment Date | Ex-Dividend Date | Amount | Frequency | Change |
---|---|---|---|---|
2024-03-28 | 2024-03-12 | 0.0457 | Monthly | -0.46% |
2024-02-29 | 2024-02-13 | 0.0459 | Monthly | 0.07% |
2024-01-31 | 2024-01-16 | 0.0459 | Monthly | 4.32% |
2023-12-29 | 2023-12-19 | 0.044 | Monthly | 2.78% |
2023-11-30 | 2023-11-14 | 0.0428 | Monthly | -3.32% |
2023-10-31 | 2023-10-17 | 0.0442 | Monthly | -0.99% |
2023-09-29 | 2023-09-12 | 0.0447 | Monthly | -1.39% |
2023-08-31 | 2023-08-15 | 0.0453 | Monthly | 0.24% |
2023-07-31 | 2023-07-18 | 0.0452 | Monthly | -0.15% |
2023-06-30 | 2023-06-13 | 0.0453 | Monthly | -1.33% |
2023-05-31 | 2023-05-16 | 0.0459 | Monthly | 1.17% |
2023-04-28 | 2023-04-18 | 0.0453 | Monthly | -1.43% |
2023-03-31 | 2023-03-14 | 0.046 | Monthly | -0.71% |
2023-02-28 | 2023-02-14 | 0.0463 | Monthly | 1.31% |
2023-01-31 | 2023-01-17 | 0.0457 | Monthly | 2.4% |
2022-12-30 | 2022-12-13 | 0.0447 | Monthly | 1.89% |
2022-11-30 | 2022-11-15 | 0.0438 | Monthly | -3.31% |
2022-10-31 | 2022-10-18 | 0.0453 | Monthly | -4.43% |
2022-09-30 | 2022-09-13 | 0.0474 | Monthly | 2.6% |
2022-08-31 | 2022-08-16 | 0.0462 | Monthly | -1.34% |
2022-07-29 | 2022-07-19 | 0.0469 | Monthly | -2.7% |
2022-06-30 | 2022-06-14 | 0.0482 | Monthly | -4.29% |
2022-05-31 | 2022-05-17 | 0.0503 | Monthly | -2.14% |
2022-04-29 | 2022-04-19 | 0.0514 | Monthly | -2.72% |
2022-03-31 | 2022-03-15 | 0.0529 | Monthly | -3.47% |
2022-02-28 | 2022-02-15 | 0.0548 | Monthly | -1.62% |
2022-01-31 | 2022-01-18 | 0.0557 | Monthly | -0.64% |
2021-12-31 | 2021-12-14 | 0.056 | Monthly | -0.71% |
2021-11-30 | 2021-11-16 | 0.0564 | Monthly | -1.78% |
2021-10-29 | 2021-10-12 | 0.0574 | Monthly | -0.05% |
2021-09-30 | 2021-09-14 | 0.0575 | Monthly | -0.42% |
2021-08-31 | 2021-08-17 | 0.0577 | Monthly | |
2021-07-30 | 2021-07-13 | 0.0577 | Monthly | 0.12% |
2021-06-30 | 2021-06-15 | 0.0576 | Monthly | -0.38% |
2021-05-28 | 2021-05-18 | 0.0579 | Monthly | 0.24% |
2021-04-30 | 2021-04-13 | 0.0577 | Monthly | -2.05% |
2021-03-31 | 2021-03-16 | 0.0589 | Monthly | -0.72% |
2021-02-26 | 2021-02-16 | 0.0594 | Monthly | -0.29% |
2021-01-29 | 2021-01-19 | 0.0595 | Monthly | 0.86% |
2020-12-31 | 2020-12-15 | 0.059 | Monthly | 1.2% |
2020-11-30 | 2020-11-17 | 0.0583 | Monthly | -0.41% |
2020-10-30 | 2020-10-13 | 0.0586 | Monthly | -0.93% |
2020-09-30 | 2020-09-15 | 0.0591 | Monthly | 1.48% |
2020-08-31 | 2020-08-18 | 0.0583 | Monthly | 0.88% |
2020-07-31 | 2020-07-14 | 0.0577 | Monthly | 3.46% |
2020-06-30 | 2020-06-16 | 0.0558 | Monthly | 1.95% |
2020-05-29 | 2020-05-12 | 0.0547 | Monthly | -0.49% |
2020-04-30 | 2020-04-14 | 0.055 | Monthly | -8.62% |
2020-03-31 | 2020-03-17 | 0.0602 | Monthly | 0.38% |
2020-02-28 | 2020-02-18 | 0.06 | Monthly | 0.32% |
2020-01-31 | 2020-01-14 | 0.0598 | Monthly | 0.25% |
2019-12-31 | 2019-12-17 | 0.0596 | Monthly | 66.94% |
2019-11-29 | 2019-11-12 | 0.0357 | Monthly | -0.64% |
2019-10-31 | 2019-10-15 | 0.036 | Monthly | 0.33% |
2019-09-30 | 2019-09-17 | 0.0358 | Monthly | 0.59% |
2019-08-30 | 2019-08-13 | 0.0356 | Monthly | 0.99% |
2019-07-31 | 2019-07-16 | 0.0353 | Monthly | -39.69% |
2019-06-28 | 2019-06-18 | 0.0585 | Monthly | -0.39% |
2019-05-31 | 2019-05-14 | 0.0587 | Monthly | 0.93% |
2019-04-30 | 2019-04-16 | 0.0582 | Monthly | 0.57% |
2019-03-29 | 2019-03-12 | 0.0578 | Monthly | 1.72% |
2019-02-28 | 2019-02-12 | 0.0569 | Monthly | 1.17% |
2019-01-31 | 2019-01-15 | 0.0562 | Monthly | -0.53% |
2018-12-31 | 2018-12-18 | 0.0565 | Monthly | -1.46% |
2018-11-30 | 2018-11-13 | 0.0573 | Monthly | -1.48% |
2018-10-31 | 2018-10-16 | 0.0582 | Monthly | -0.31% |
2018-09-28 | 2018-09-18 | 0.0584 | Monthly | 0.07% |
2018-08-31 | 2018-08-14 | 0.0583 | Monthly | -0.19% |
2018-07-31 | 2018-07-17 | 0.0585 | Monthly | -0.48% |
2018-06-29 | 2018-06-12 | 0.0587 | Monthly | -1.54% |
2018-05-31 | 2018-05-15 | 0.0597 | Monthly | |
2018-04-30 | 2018-04-17 | 0.0597 | Monthly | -0.95% |
2018-03-29 | 2018-03-13 | 0.0602 | Monthly | -1.86% |
2018-02-28 | 2018-02-13 | 0.0614 | Monthly | -0.44% |
2018-01-31 | 2018-01-16 | 0.0616 | Monthly | -0.31% |
2017-12-29 | 2017-12-19 | 0.0618 | Monthly | -0.69% |
2017-11-30 | 2017-11-14 | 0.0623 | Monthly | -0.14% |
2017-10-31 | 2017-10-17 | 0.0623 | Monthly | -0.1% |
2017-09-29 | 2017-09-12 | 0.0624 | Monthly | -0.14% |
2017-08-31 | 2017-08-15 | 0.0625 | Monthly | -0.51% |
2017-07-31 | 2017-07-18 | 0.0628 | Monthly | -0.06% |
2017-06-30 | 2017-06-13 | 0.0629 | Monthly | 0.19% |
2017-05-31 | 2017-05-16 | 0.0627 | Monthly | 0.66% |
2017-04-28 | 2017-04-18 | 0.0623 | Monthly | -0.64% |
2017-03-31 | 2017-03-14 | 0.0627 | Monthly | 0.26% |
2017-02-28 | 2017-02-14 | 0.0626 | Monthly | 0.69% |
2017-01-31 | 2017-01-17 | 0.0621 | Monthly | 0.47% |
2016-12-30 | 2016-12-20 | 0.0618 | Monthly | -1.98% |
2016-11-30 | 2016-11-15 | 0.0631 | Monthly | -0.02% |
2016-10-31 | 2016-10-18 | 0.0631 | Monthly | -0.28% |
2016-09-30 | 2016-09-20 | 0.0633 | Monthly | 0.75% |
2016-08-31 | 2016-08-16 | 0.0628 | Monthly | 1.95% |
2016-07-29 | 2016-07-19 | 0.0616 | Monthly | 0.36% |
2016-06-30 | 2016-06-14 | 0.0614 | Monthly | 0.51% |
2016-05-31 | 2016-05-17 | 0.0611 | Monthly | 1.44% |
2016-04-29 | 2016-04-19 | 0.0602 | Monthly | 4.28% |
2016-03-31 | 2016-03-15 | 0.0577 | Monthly | -2.04% |
2016-02-29 | 2016-02-16 | 0.0589 | Monthly | -1.96% |
2016-01-29 | 2016-01-19 | 0.0601 | Monthly | -2.89% |
2015-12-31 | 2015-12-15 | 0.0619 | Monthly | -0.43% |
2015-11-30 | 2015-11-17 | 0.0622 | Monthly | -0.92% |
2015-10-30 | 2015-10-13 | 0.0628 | Monthly | -1.6% |
2015-09-30 | 2015-09-15 | 0.0638 | Monthly | -1.82% |
2015-08-31 | 2015-08-18 | 0.065 | Monthly | -1.34% |
2015-07-31 | 2015-07-14 | 0.0658 | Monthly | -1.36% |
2015-06-30 | 2015-06-16 | 0.0668 | Monthly | -0.68% |
2015-05-29 | 2015-05-12 | 0.0672 | Monthly | 49.36% |
2015-04-30 | 2015-04-14 | 0.045 | Monthly | |
2015-03-31 | 2015-03-17 | 0.045 | Monthly | |
2015-02-27 | 2015-02-17 | 0.045 | Monthly | |
2015-01-30 | 2015-01-13 | 0.045 | Monthly | -73.91% |
2014-12-31 | 2014-12-16 | 0.1725 | Monthly | 267.02% |
2014-11-28 | 2014-11-18 | 0.047 | Monthly | |
2014-10-31 | 2014-10-14 | 0.047 | Monthly | |
2014-09-30 | 2014-09-16 | 0.047 | Monthly | |
2014-08-29 | 2014-08-12 | 0.047 | Monthly | -4.08% |
2014-07-31 | 2014-07-15 | 0.049 | Monthly | |
2014-06-30 | 2014-06-17 | 0.049 | Monthly | -2% |
2014-05-30 | 2014-05-13 | 0.05 | Monthly | |
2014-04-30 | 2014-04-15 | 0.05 | Monthly |