Symbol: ABDC Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.7200 | - | - | - | - | - | - |
2018 | 0.7200 | -0.3300 | -31.43% | $ 5.58 - 9.00 | 8.00 - 12.90 % | - | - |
2017 | 1.0500 | -0.3100 | -22.79% | $ 7.00 - 14.73 | 7.13 - 15.00 % | 0.0300 | 15.43% |
2016 | 1.3600 | - | - | $ 8.87 - 13.47 | 10.10 - 15.33 % | - | - |
2015 | 1.3600 | - | - | $ 10.01 - 14.44 | 9.42 - 13.59 % | - | - |
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-27 | $0.1800 | - | Regular | 8.64 % | - |
2018-09-27 | $0.1800 | - | Regular | 11.69 % - 12.12 % | $5.94 - $6.16 |
2018-06-28 | $0.1800 | - | Regular | 11.08 % - 11.61 % | $6.20 - $6.50 |
2018-03-28 | $0.1800 | -0.0700 | Regular | 10.14 % - 10.81 % | $6.66 - $7.10 |
2017-12-28 | $0.2500 | -0.0900 | Regular | 11.74 % - 12.12 % | $8.25 - $8.52 |
2017-09-28 | $0.3400 | - | Regular | 12.60 % - 13.03 % | $10.44 - $10.79 |
2017-06-28 | $0.3400 | - | Regular | 10.12 % - 10.42 % | $13.05 - $13.44 |
2017-03-29 | $0.0300 | - | Special | $13.53 - $13.89 | |
2016-12-28 | $0.3400 | - | Regular | 10.83 % - 11.66 % | $11.66 - $12.56 |
2016-09-28 | $0.3400 | - | Regular | 10.23 % - 10.69 % | $12.72 - $13.29 |
2016-06-28 | $0.3400 | - | Regular | 11.16 % - 11.35 % | $11.98 - $12.19 |
2016-03-29 | $0.3400 | - | Regular | 11.87 % - 12.12 % | $11.22 - $11.45 |
2015-12-29 | $0.3400 | - | Regular | 11.23 % - 11.96 % | $11.37 - $12.11 |
2015-09-28 | $0.3400 | - | Regular | 10.67 % - 11.55 % | $11.77 - $12.75 |
2015-06-26 | $0.3400 | - | Regular | 10.00 % - 10.66 % | $12.76 - $13.60 |
2015-03-27 | $0.3400 | - | Regular | 10.03 % - 10.45 % | $13.01 - $13.56 |
2014-12-26 | $0.3400 | - | Regular | 10.65 % - 11.01 % | $12.35 - $12.77 |
2014-09-26 | $0.3400 | +0.1620 | Regular | 10.23 % - 10.73 % | $12.68 - $13.30 |
2014-06-27 | $0.1780 | - | Regular | 4.76 % - 4.98 % | $14.31 - $14.95 |