Symbol: AOD Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6900 | - | - | - | - | - | - |
2018 | 0.6900 | - | - | $ 6.98 - 10.03 | 6.88 - 9.89 % | - | - |
2017 | 0.6900 | - | - | $ 7.58 - 9.50 | 7.26 - 9.10 % | - | - |
2016 | 0.6900 | +0.0040 | +0.58% | $ 6.52 - 7.85 | 8.79 - 10.59 % | - | - |
2015 | 0.6860 | +0.0080 | +1.18% | $ 7.35 - 9.16 | 7.49 - 9.33 % | - | - |
2014 | 0.6780 | - | - | $ 4.13 - 9.03 | 7.51 - 16.42 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-05-21 | $0.0575 | - | Regular | 8.17 % | - |
2018-11-16 | $0.0575 | - | Regular | 8.54 % - 8.61 % | $8.01 - $8.08 |
2018-10-18 | $0.0575 | - | Regular | 8.25 % - 8.41 % | $8.20 - $8.36 |
2018-09-21 | $0.0575 | - | Regular | 7.74 % - 7.78 % | $8.87 - $8.91 |
2018-08-17 | $0.0575 | - | Regular | 7.89 % - 7.93 % | $8.70 - $8.74 |
2018-07-20 | $0.0575 | - | Regular | 7.83 % - 7.86 % | $8.78 - $8.81 |
2018-06-20 | $0.0575 | - | Regular | 7.67 % - 7.72 % | $8.94 - $9.00 |
2018-05-22 | $0.0575 | - | Regular | 7.55 % - 7.62 % | $9.06 - $9.14 |
2018-04-20 | $0.0575 | - | Regular | 7.62 % - 7.73 % | $8.93 - $9.05 |
2018-03-21 | $0.0575 | - | Regular | 7.47 % - 7.54 % | $9.15 - $9.24 |
2018-02-20 | $0.0575 | - | Regular | 7.30 % - 7.39 % | $9.34 - $9.45 |
2018-01-23 | $0.0575 | - | Regular | 6.93 % - 6.99 % | $9.87 - $9.95 |
2017-12-20 | $0.0575 | - | Regular | 7.44 % - 7.51 % | $9.19 - $9.28 |
2017-11-21 | $0.0575 | - | Regular | 7.64 % - 7.68 % | $8.99 - $9.03 |
2017-10-23 | $0.0575 | - | Regular | 7.55 % - 7.65 % | $9.03 - $9.14 |
2017-09-21 | $0.0575 | - | Regular | 7.75 % - 7.80 % | $8.85 - $8.90 |
2017-08-22 | $0.0575 | - | Regular | 7.97 % - 8.03 % | $8.59 - $8.66 |
2017-07-20 | $0.0575 | - | Regular | 7.76 % - 7.85 % | $8.79 - $8.89 |
2017-06-21 | $0.0575 | - | Regular | 7.92 % - 7.98 % | $8.65 - $8.71 |
2017-05-19 | $0.0575 | - | Regular | 8.05 % - 8.12 % | $8.50 - $8.57 |
2017-04-19 | $0.0575 | - | Regular | 8.29 % - 8.35 % | $8.26 - $8.32 |
2017-03-22 | $0.0575 | - | Regular | 8.48 % - 8.57 % | $8.05 - $8.14 |
2017-02-16 | $0.0575 | - | Regular | 8.37 % - 8.48 % | $8.14 - $8.24 |
2017-01-20 | $0.0575 | - | Regular | 8.86 % - 8.95 % | $7.71 - $7.79 |
2016-12-20 | $0.0575 | - | Regular | 9.10 % - 9.15 % | $7.54 - $7.58 |
2016-11-18 | $0.0575 | - | Regular | 9.45 % - 9.53 % | $7.24 - $7.30 |
2016-10-20 | $0.0575 | - | Regular | 9.36 % - 9.41 % | $7.33 - $7.37 |
2016-09-21 | $0.0575 | - | Regular | 9.04 % - 9.13 % | $7.56 - $7.63 |
2016-08-22 | $0.0575 | - | Regular | 8.83 % - 8.90 % | $7.75 - $7.81 |
2016-07-20 | $0.0575 | - | Regular | 9.11 % - 9.16 % | $7.53 - $7.57 |
2016-06-21 | $0.0575 | - | Regular | 9.24 % - 9.29 % | $7.43 - $7.47 |
2016-05-19 | $0.0575 | - | Regular | 9.39 % - 9.48 % | $7.28 - $7.35 |
2016-04-20 | $0.0575 | - | Regular | 9.08 % - 9.14 % | $7.55 - $7.60 |
2016-03-21 | $0.0575 | - | Regular | 9.26 % - 9.31 % | $7.41 - $7.45 |
2016-02-22 | $0.0575 | - | Regular | 9.90 % - 10.01 % | $6.89 - $6.97 |
2016-01-20 | $0.0575 | - | Regular | 10.22 % - 10.59 % | $6.52 - $6.75 |