Dividend Yield
4.27%Annual Payment
$0.38Payout Ratio
-55.18%Dividend Increases
0 yrsPrice Chart
Key Metrics
Sector | Financial Services |
Industry | Asset Management |
Avg daily volume | 80,950 |
Market cap | 344,936,000 |
Beta | 0.41 |
Trailing 12 Month EPS | -1.28 |
Next Earnings Date | |
Ex-dividend date | 2023-09-14 |
P/E ratio | 0 |
Company Description
Peers
Dividend Payments
Forward Yield
4.27%Forward Payment
$0.38Trailing Yield
4.16%Trailing Payment
$0.42Last Increase
Nov 02,20 10.75%Last Cut
Apr 03,23 -11.27%5 Year Average Yield
4.58%% Above Current Yield
6.75%5 Year Div Growth Rate
-3.08%Payment Frequency
MonthlyHistorical Dividend Payments
Payment Date | Ex-Dividend Date | Amount | Frequency | Change |
---|---|---|---|---|
2023-10-02 | 2023-09-14 | 0.0315 | Monthly | |
2023-09-01 | 2023-08-14 | 0.0315 | Monthly | |
2023-07-31 | 2023-07-13 | 0.0315 | Monthly | |
2023-07-03 | 2023-06-14 | 0.0315 | Monthly | |
2023-06-01 | 2023-05-12 | 0.0315 | Monthly | |
2023-05-01 | 2023-04-13 | 0.0315 | Monthly | |
2023-04-03 | 2023-03-14 | 0.0315 | Monthly | -11.27% |
2023-03-01 | 2023-02-14 | 0.0355 | Monthly | |
2023-02-01 | 2023-01-12 | 0.0355 | Monthly | |
2022-12-30 | 2022-12-15 | 0.0355 | Monthly | |
2022-12-01 | 2022-11-14 | 0.0355 | Monthly | |
2022-11-01 | 2022-10-13 | 0.0355 | Monthly | -12.35% |
2022-10-03 | 2022-09-14 | 0.0405 | Monthly | |
2022-09-01 | 2022-08-12 | 0.0405 | Monthly | |
2022-08-01 | 2022-07-14 | 0.0405 | Monthly | |
2022-07-01 | 2022-06-14 | 0.0405 | Monthly | -21.36% |
2022-06-01 | 2022-05-13 | 0.0515 | Monthly | |
2022-05-02 | 2022-04-13 | 0.0515 | Monthly | |
2022-04-01 | 2022-03-14 | 0.0515 | Monthly | |
2022-03-01 | 2022-02-14 | 0.0515 | Monthly | |
2022-02-01 | 2022-01-13 | 0.0515 | Monthly | |
2021-12-31 | 2021-12-16 | 0.0515 | Monthly | |
2021-12-01 | 2021-11-12 | 0.0515 | Monthly | |
2021-11-01 | 2021-10-14 | 0.0515 | Monthly | |
2021-10-01 | 2021-09-14 | 0.0515 | Monthly | |
2021-09-01 | 2021-08-13 | 0.0515 | Monthly | |
2021-08-02 | 2021-07-14 | 0.0515 | Monthly | |
2021-07-01 | 2021-06-14 | 0.0515 | Monthly | |
2021-06-01 | 2021-05-13 | 0.0515 | Monthly | |
2021-05-03 | 2021-04-14 | 0.0515 | Monthly | |
2021-04-01 | 2021-03-12 | 0.0515 | Monthly | |
2021-03-01 | 2021-02-12 | 0.0515 | Monthly | |
2021-02-01 | 2021-01-14 | 0.0515 | Monthly | |
2020-12-31 | 2020-12-14 | 0.0515 | Monthly | |
2020-12-01 | 2020-11-13 | 0.0515 | Monthly | |
2020-11-02 | 2020-10-14 | 0.0515 | Monthly | 10.75% |
2020-10-01 | 2020-09-14 | 0.0465 | Monthly | |
2020-09-01 | 2020-08-13 | 0.0465 | Monthly | |
2020-08-03 | 2020-07-14 | 0.0465 | Monthly | |
2020-07-01 | 2020-06-12 | 0.0465 | Monthly | 9.41% |
2020-06-01 | 2020-05-14 | 0.0425 | Monthly | |
2020-05-01 | 2020-04-14 | 0.0425 | Monthly | |
2020-04-01 | 2020-03-13 | 0.0425 | Monthly | |
2020-03-02 | 2020-02-13 | 0.0425 | Monthly | |
2020-02-03 | 2020-01-14 | 0.0425 | Monthly | |
2019-12-31 | 2019-12-13 | 0.0425 | Monthly | |
2019-12-02 | 2019-11-14 | 0.0425 | Monthly | |
2019-11-01 | 2019-10-11 | 0.0425 | Monthly | |
2019-10-01 | 2019-09-13 | 0.0425 | Monthly | |
2019-09-03 | 2019-08-14 | 0.0425 | Monthly | |
2019-08-01 | 2019-07-12 | 0.0425 | Monthly | |
2019-07-01 | 2019-06-13 | 0.0425 | Monthly | |
2019-06-03 | 2019-05-14 | 0.0425 | Monthly | |
2019-05-01 | 2019-04-12 | 0.0425 | Monthly | |
2019-04-01 | 2019-03-14 | 0.0425 | Monthly | |
2019-03-01 | 2019-02-14 | 0.0425 | Monthly | |
2019-02-01 | 2019-01-14 | 0.0425 | Monthly | -1% |
2018-12-31 | 2018-12-12 | 0.0429 | Other | 1.01% |
2018-12-03 | 2018-11-14 | 0.0425 | Monthly | -1.16% |
2018-10-12 | 2018-10-12 | 0.043 | 1.18% | |
2018-10-01 | 2018-09-13 | 0.0425 | Monthly | |
2018-09-04 | 2018-08-14 | 0.0425 | Monthly | |
2018-08-01 | 2018-07-13 | 0.0425 | Monthly | -10.53% |
2018-07-02 | 2018-06-14 | 0.0475 | Monthly | |
2018-06-01 | 2018-05-14 | 0.0475 | Monthly | |
2018-05-01 | 2018-04-13 | 0.0475 | Monthly | |
2018-04-02 | 2018-03-14 | 0.0475 | Monthly | |
2018-03-01 | 2018-02-14 | 0.0475 | Monthly | |
2018-02-01 | 2018-01-12 | 0.0475 | Monthly | -3.06% |
2017-12-29 | 2017-12-11 | 0.049 | Other | -9.26% |
2017-12-01 | 2017-11-14 | 0.054 | Monthly | |
2017-11-01 | 2017-10-13 | 0.054 | Monthly | |
2017-10-02 | 2017-09-14 | 0.054 | Monthly | |
2017-09-01 | 2017-08-11 | 0.054 | Monthly | |
2017-08-01 | 2017-07-12 | 0.054 | Monthly | |
2017-07-03 | 2017-06-13 | 0.054 | Monthly | |
2017-06-01 | 2017-05-11 | 0.054 | Monthly | |
2017-05-01 | 2017-04-11 | 0.054 | Monthly | |
2017-04-03 | 2017-03-13 | 0.054 | Monthly | |
2017-03-01 | 2017-02-13 | 0.054 | Monthly | |
2017-02-01 | 2017-01-11 | 0.054 | Monthly | -3.4% |
2016-12-30 | 2016-12-08 | 0.0559 | Other | 3.52% |
2016-12-01 | 2016-11-10 | 0.054 | Monthly | |
2016-11-01 | 2016-10-12 | 0.054 | Monthly | |
2016-10-03 | 2016-09-13 | 0.054 | Monthly | |
2016-09-01 | 2016-08-11 | 0.054 | Monthly | |
2016-08-01 | 2016-07-13 | 0.054 | Monthly | |
2016-07-01 | 2016-06-13 | 0.054 | Monthly | -12.9% |
2016-06-01 | 2016-05-12 | 0.062 | Monthly | |
2016-05-02 | 2016-04-13 | 0.062 | Monthly | |
2016-04-01 | 2016-03-11 | 0.062 | Monthly | |
2016-03-01 | 2016-02-11 | 0.062 | Monthly | |
2016-02-01 | 2016-01-13 | 0.062 | Monthly | 5536.36% |
2015-12-31 | 2015-12-10 | 0.0011 | Other | -98.23% |
2015-12-01 | 2015-11-12 | 0.062 | Monthly | |
2015-11-02 | 2015-10-13 | 0.062 | Monthly | |
2015-10-01 | 2015-09-11 | 0.062 | Monthly | |
2015-09-01 | 2015-08-12 | 0.062 | Monthly | |
2015-08-03 | 2015-07-13 | 0.062 | Monthly | -3.88% |
2015-07-01 | 2015-06-11 | 0.0645 | Monthly | |
2015-06-01 | 2015-05-13 | 0.0645 | Monthly | |
2015-05-01 | 2015-04-13 | 0.0645 | Monthly | |
2015-04-01 | 2015-03-11 | 0.0645 | Monthly | |
2015-03-02 | 2015-02-11 | 0.0645 | Monthly | |
2015-02-02 | 2015-01-13 | 0.0645 | Monthly | |
2014-12-31 | 2014-12-10 | 0.0645 | Monthly | |
2014-12-01 | 2014-11-12 | 0.0645 | Monthly | |
2014-11-03 | 2014-10-10 | 0.0645 | Monthly | |
2014-10-01 | 2014-09-11 | 0.0645 | Monthly | |
2014-09-02 | 2014-08-13 | 0.0645 | Monthly | |
2014-08-01 | 2014-07-11 | 0.0645 | Monthly | -5.15% |
2014-07-01 | 2014-06-12 | 0.068 | Monthly | |
2014-06-02 | 2014-05-13 | 0.068 | Monthly | |
2014-05-01 | 2014-04-11 | 0.068 | Monthly | |
2014-04-01 | 2014-03-12 | 0.068 | Monthly | |
2014-03-03 | 2014-02-12 | 0.068 | Monthly | |
2014-02-03 | 2014-01-13 | 0.068 | Monthly | 3300% |
2013-12-31 | 2013-12-11 | 0.002 | Other | -97.18% |
2013-12-02 | 2013-11-13 | 0.071 | Monthly | |
2013-11-01 | 2013-10-11 | 0.071 | Monthly |