Dividend Yield
4.92%Annual Payment
$0.45Payout Ratio
0%Dividend Increases
0 yrsPrice Chart
Key Metrics
Sector | Financial Services |
Industry | Asset Management |
Avg daily volume | 64,787 |
Market cap | 173,546,000 |
Beta | 0.5 |
Trailing 12 Month EPS | -0.12 |
Next Earnings Date | |
Ex-dividend date | 2023-09-28 |
P/E ratio | 0 |
Company Description
Peers
Dividend Payments
Forward Yield
4.92%Forward Payment
$0.45Trailing Yield
5.22%Trailing Payment
$0.54Last Increase
Sep 15,22 0.5%Last Cut
Mar 15,23 -24.9%5 Year Average Yield
4.21%% Below Current Yield
-16.77%5 Year Div Growth Rate
10.09%Payment Frequency
MonthlyHistorical Dividend Payments
Payment Date | Ex-Dividend Date | Amount | Frequency | Change |
---|---|---|---|---|
2023-10-16 | 2023-09-28 | 0.0377 | Monthly | |
2023-09-15 | 2023-08-30 | 0.0377 | Monthly | |
2023-08-15 | 2023-07-28 | 0.0377 | Monthly | |
2023-07-17 | 2023-06-29 | 0.0377 | Monthly | |
2023-06-15 | 2023-05-30 | 0.0377 | Monthly | |
2023-05-15 | 2023-04-27 | 0.0377 | Monthly | |
2023-04-17 | 2023-03-30 | 0.0377 | Monthly | |
2023-03-15 | 2023-02-27 | 0.0377 | Monthly | -24.9% |
2023-02-15 | 2023-01-30 | 0.0503 | Monthly | |
2023-01-17 | 2022-12-29 | 0.0503 | Monthly | |
2022-12-15 | 2022-11-29 | 0.0503 | Monthly | |
2022-11-15 | 2022-10-28 | 0.0503 | Monthly | |
2022-10-17 | 2022-09-29 | 0.0503 | Monthly | |
2022-09-15 | 2022-08-30 | 0.0503 | Monthly | 0.5% |
2022-07-28 | 2022-07-28 | 0.05 | -0.5% | |
2022-07-15 | 2022-06-29 | 0.0503 | Monthly | |
2022-06-15 | 2022-05-27 | 0.0503 | Monthly | |
2022-05-16 | 2022-04-28 | 0.0503 | Monthly | -19.52% |
2022-04-18 | 2022-03-30 | 0.0624 | Monthly | |
2022-03-15 | 2022-02-25 | 0.0624 | Monthly | |
2022-02-15 | 2022-01-28 | 0.0624 | Monthly | |
2022-01-18 | 2021-12-30 | 0.0624 | Monthly | |
2021-12-15 | 2021-11-29 | 0.0624 | Monthly | |
2021-11-15 | 2021-10-28 | 0.0624 | Monthly | |
2021-10-15 | 2021-09-29 | 0.0624 | Monthly | |
2021-09-15 | 2021-08-30 | 0.0624 | Monthly | |
2021-08-16 | 2021-07-29 | 0.0624 | Monthly | |
2021-07-15 | 2021-06-29 | 0.0624 | Monthly | |
2021-06-15 | 2021-05-27 | 0.0624 | Monthly | |
2021-05-17 | 2021-04-29 | 0.0624 | Monthly | |
2021-04-15 | 2021-03-30 | 0.0624 | Monthly | |
2021-03-15 | 2021-02-25 | 0.0624 | Monthly | |
2021-02-16 | 2021-01-28 | 0.0624 | Monthly | |
2021-01-15 | 2020-12-30 | 0.0624 | Monthly | 6337.11% |
2020-12-15 | 2020-11-27 | 0.001 | Monthly | |
2020-11-16 | 2020-10-29 | 0.001 | Monthly | |
2020-10-15 | 2020-09-29 | 0.001 | Monthly | |
2020-09-15 | 2020-08-28 | 0.001 | Monthly | |
2020-08-17 | 2020-07-30 | 0.001 | Monthly | |
2020-07-15 | 2020-06-29 | 0.001 | Monthly | |
2020-06-15 | 2020-05-28 | 0.001 | Monthly | |
2020-05-15 | 2020-04-29 | 0.001 | Monthly | |
2020-04-15 | 2020-03-30 | 0.001 | Monthly | |
2020-03-16 | 2020-02-27 | 0.001 | Monthly | |
2020-02-18 | 2020-01-30 | 0.001 | Monthly | -98.45% |
2020-01-15 | 2019-12-30 | 0.0624 | Monthly | |
2019-12-16 | 2019-11-27 | 0.0624 | Monthly | |
2019-11-15 | 2019-10-30 | 0.0624 | Monthly | |
2019-10-15 | 2019-09-27 | 0.0624 | Monthly | |
2019-09-16 | 2019-08-29 | 0.0624 | Monthly | |
2019-08-15 | 2019-07-30 | 0.0624 | Monthly | |
2019-07-15 | 2019-06-27 | 0.0624 | Monthly | |
2019-06-17 | 2019-05-30 | 0.0624 | Monthly | |
2019-05-15 | 2019-04-29 | 0.0624 | Monthly | |
2019-04-15 | 2019-03-28 | 0.0624 | Monthly | |
2019-03-15 | 2019-02-27 | 0.0624 | Monthly | |
2019-02-15 | 2019-01-30 | 0.0624 | Monthly | |
2019-01-15 | 2018-12-28 | 0.0624 | Monthly | |
2018-12-17 | 2018-11-29 | 0.0624 | Monthly | |
2018-11-15 | 2018-10-30 | 0.0624 | Monthly | |
2018-10-15 | 2018-09-27 | 0.0624 | Monthly | |
2018-09-17 | 2018-08-30 | 0.0624 | Monthly | |
2018-08-15 | 2018-07-30 | 0.0624 | Monthly | |
2018-07-16 | 2018-06-28 | 0.0624 | Monthly | |
2018-06-15 | 2018-05-30 | 0.0624 | Monthly | |
2018-05-15 | 2018-04-27 | 0.0624 | Monthly | -7.5% |
2018-04-16 | 2018-03-28 | 0.0675 | Monthly | |
2018-03-15 | 2018-02-27 | 0.0675 | Monthly | |
2018-02-15 | 2018-01-30 | 0.0675 | Monthly | |
2018-01-16 | 2017-12-28 | 0.0675 | Monthly | |
2017-12-15 | 2017-11-29 | 0.0675 | Monthly | |
2017-11-15 | 2017-10-30 | 0.0675 | Monthly | |
2017-10-16 | 2017-09-28 | 0.0675 | Monthly | |
2017-09-15 | 2017-08-29 | 0.0675 | Monthly | |
2017-08-15 | 2017-07-27 | 0.0675 | Monthly | |
2017-07-17 | 2017-06-28 | 0.0675 | Monthly | |
2017-06-15 | 2017-05-26 | 0.0675 | Monthly | |
2017-05-15 | 2017-04-26 | 0.0675 | Monthly | |
2017-04-17 | 2017-03-29 | 0.0675 | Monthly | |
2017-03-15 | 2017-02-24 | 0.0675 | Monthly | -10% |
2017-02-15 | 2017-01-27 | 0.075 | Monthly | |
2017-01-17 | 2016-12-28 | 0.075 | Monthly | |
2016-12-15 | 2016-11-28 | 0.075 | Monthly | |
2016-11-15 | 2016-10-27 | 0.075 | Monthly | |
2016-10-17 | 2016-09-28 | 0.075 | Monthly | |
2016-09-15 | 2016-08-29 | 0.075 | Monthly | |
2016-08-15 | 2016-07-27 | 0.075 | Monthly | |
2016-07-15 | 2016-06-28 | 0.075 | Monthly | |
2016-06-15 | 2016-05-26 | 0.075 | Monthly | |
2016-05-16 | 2016-04-27 | 0.075 | Monthly | |
2016-04-15 | 2016-03-29 | 0.075 | Monthly | |
2016-03-15 | 2016-02-25 | 0.075 | Monthly | |
2016-02-16 | 2016-01-27 | 0.075 | Monthly | |
2016-01-15 | 2015-12-29 | 0.075 | Monthly | |
2015-12-15 | 2015-11-25 | 0.075 | Monthly | |
2015-11-16 | 2015-10-28 | 0.075 | Monthly | |
2015-10-15 | 2015-09-28 | 0.075 | Monthly | |
2015-09-15 | 2015-08-27 | 0.075 | Monthly | |
2015-08-17 | 2015-07-29 | 0.075 | Monthly | |
2015-07-15 | 2015-06-26 | 0.075 | Monthly | |
2015-06-15 | 2015-05-27 | 0.075 | Monthly | |
2015-05-15 | 2015-04-28 | 0.075 | Monthly | |
2015-04-15 | 2015-03-27 | 0.075 | Monthly | |
2015-03-16 | 2015-02-25 | 0.075 | Monthly | |
2015-02-17 | 2015-01-28 | 0.075 | Monthly | |
2015-01-15 | 2014-12-29 | 0.075 | Monthly | |
2014-12-15 | 2014-11-25 | 0.075 | Monthly | |
2014-11-17 | 2014-10-29 | 0.075 | Monthly | 7.14% |
2014-10-15 | 2014-09-26 | 0.07 | Monthly | |
2014-09-15 | 2014-08-27 | 0.07 | Monthly | |
2014-08-15 | 2014-07-29 | 0.07 | Monthly | |
2014-07-15 | 2014-06-26 | 0.07 | Monthly | |
2014-06-16 | 2014-05-28 | 0.07 | Monthly | |
2014-05-15 | 2014-04-28 | 0.07 | Monthly | |
2014-04-15 | 2014-03-27 | 0.07 | Monthly | |
2014-03-17 | 2014-02-26 | 0.07 | Monthly | |
2014-02-18 | 2014-01-29 | 0.07 | Monthly | |
2014-01-15 | 2013-12-27 | 0.07 | Monthly | |
2013-12-16 | 2013-11-26 | 0.07 | Monthly | |
2013-11-15 | 2013-10-29 | 0.07 | Monthly |