Dividend Yield
13.1%Annual Payment
$0.85Payout Ratio
0%Dividend Increases
1 yrsPrice Chart
Key Metrics
Sector | Financial Services |
Industry | Asset Management |
Avg daily volume | 98,516 |
Market cap | 132,310,000 |
Beta | 0.57 |
Trailing 12 Month EPS | 0.6 |
Next Earnings Date | |
Ex-dividend date | 2023-09-28 |
P/E ratio | 0 |
Company Description
Peers
Dividend Payments
Forward Yield
13.1%Forward Payment
$0.85Trailing Yield
8.99%Trailing Payment
$0.59Last Increase
Oct 13,23 13.33%Last Cut
Apr 14,22 -4%5 Year Average Yield
6.06%% Below Current Yield
-116.26%5 Year Div Growth Rate
5.8%Payment Frequency
QuarterlyHistorical Dividend Payments
Payment Date | Ex-Dividend Date | Amount | Frequency | Change |
---|---|---|---|---|
2023-10-13 | 2023-09-28 | 0.2125 | Quarterly | 13.33% |
2023-07-14 | 2023-06-29 | 0.1875 | Quarterly | 19.05% |
2023-04-14 | 2023-03-30 | 0.1575 | Quarterly | 31.25% |
2023-01-13 | 2022-12-15 | 0.12 | Quarterly | |
2022-10-14 | 2022-09-29 | 0.12 | Quarterly | |
2022-07-15 | 2022-06-29 | 0.12 | Quarterly | |
2022-04-14 | 2022-03-30 | 0.12 | Quarterly | -4% |
2022-01-14 | 2021-12-16 | 0.125 | Quarterly | 13.64% |
2021-10-15 | 2021-09-29 | 0.11 | Quarterly | |
2021-07-15 | 2021-06-29 | 0.11 | Quarterly | 4.76% |
2021-04-15 | 2021-03-30 | 0.105 | Quarterly | |
2021-01-15 | 2020-12-17 | 0.105 | Quarterly | -4.55% |
2020-10-15 | 2020-09-29 | 0.11 | Quarterly | 12.82% |
2020-07-15 | 2020-06-29 | 0.0975 | Quarterly | -18.75% |
2020-04-15 | 2020-03-30 | 0.12 | Quarterly | -7.69% |
2020-01-15 | 2019-12-19 | 0.13 | Quarterly | |
2019-10-15 | 2019-09-27 | 0.13 | Quarterly | |
2019-07-15 | 2019-06-27 | 0.13 | Quarterly | |
2019-04-15 | 2019-03-28 | 0.13 | Quarterly | |
2019-01-15 | 2018-12-20 | 0.13 | Quarterly | |
2018-10-15 | 2018-09-27 | 0.13 | Quarterly | -7.14% |
2018-07-13 | 2018-06-28 | 0.14 | Quarterly | |
2018-04-13 | 2018-03-28 | 0.14 | Quarterly | |
2018-01-10 | 2017-12-21 | 0.14 | Quarterly | |
2017-10-13 | 2017-09-28 | 0.14 | Quarterly | -6.67% |
2017-07-14 | 2017-06-28 | 0.15 | Quarterly | |
2017-04-14 | 2017-03-29 | 0.15 | Quarterly | -14.29% |
2017-01-13 | 2016-12-21 | 0.175 | Quarterly | 16.67% |
2016-10-14 | 2016-09-28 | 0.15 | Quarterly | |
2016-07-15 | 2016-06-28 | 0.15 | Quarterly | |
2016-04-15 | 2016-03-29 | 0.15 | Quarterly | -17.81% |
2016-01-15 | 2015-12-16 | 0.1825 | Quarterly | 30.36% |
2015-10-15 | 2015-09-28 | 0.14 | Quarterly | |
2015-07-15 | 2015-06-26 | 0.14 | Quarterly | |
2015-04-15 | 2015-03-27 | 0.14 | Quarterly | -6.67% |
2015-01-15 | 2014-12-17 | 0.15 | Quarterly | 7.14% |
2014-10-15 | 2014-09-26 | 0.14 | Quarterly | |
2014-07-15 | 2014-06-26 | 0.14 | Quarterly | |
2014-04-15 | 2014-03-27 | 0.14 | Quarterly | -22.22% |
2014-01-03 | 2013-12-18 | 0.18 | Quarterly |