Symbol: CEV Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.5134 | +0.0482 | +10.36% | - | - | - | - |
2018 | 0.4652 | -0.0227 | -4.65% | $ 10.70 - 12.27 | 3.79 - 4.35 % | - | - |
2017 | 0.4879 | -0.1037 | -17.53% | $ 11.97 - 13.01 | 3.75 - 4.08 % | - | - |
2016 | 0.5916 | -0.1369 | -18.80% | $ 11.80 - 14.84 | 3.99 - 5.01 % | - | - |
2015 | 0.7285 | -0.0242 | -3.21% | $ 12.34 - 13.83 | 5.27 - 5.90 % | - | - |
2014 | 0.7527 | - | - | $ 11.21 - 13.48 | 5.58 - 6.71 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-12 | $0.0428 | - | Regular | 4.12 % | - |
2018-12-12 | $0.0421 | - | Regular | 4.55 % - 4.56 % | $11.07 - $11.11 |
2018-11-08 | $0.0421 | - | Regular | 4.62 % - 4.64 % | $10.89 - $10.93 |
2018-10-10 | $0.0421 | - | Regular | 4.63 % - 4.65 % | $10.86 - $10.91 |
2018-09-13 | $0.0421 | - | Regular | 4.42 % - 4.44 % | $11.38 - $11.42 |
2018-08-10 | $0.0421 | +0.0050 | Regular | 4.43 % - 4.44 % | $11.37 - $11.40 |
2018-07-11 | $0.0371 | - | Regular | 3.87 % - 3.89 % | $11.44 - $11.49 |
2018-06-08 | $0.0371 | - | Regular | 3.89 % - 3.92 % | $11.36 - $11.45 |
2018-05-10 | $0.0371 | - | Regular | 3.87 % - 3.88 % | $11.46 - $11.50 |
2018-04-11 | $0.0371 | - | Regular | 3.90 % - 3.93 % | $11.34 - $11.41 |
2018-03-09 | $0.0371 | - | Regular | 3.87 % - 3.89 % | $11.44 - $11.49 |
2018-02-09 | $0.0371 | - | Regular | 3.85 % - 3.87 % | $11.50 - $11.55 |
2018-01-11 | $0.0371 | - | Regular | 3.65 % - 3.67 % | $12.13 - $12.21 |
2017-12-08 | $0.0371 | - | Regular | 3.63 % - 3.64 % | $12.22 - $12.28 |
2017-11-10 | $0.0371 | - | Regular | 3.62 % - 3.66 % | $12.18 - $12.31 |
2017-10-11 | $0.0371 | -0.0025 | Regular | 3.56 % - 3.59 % | $12.39 - $12.50 |
2017-09-08 | $0.0396 | - | Regular | 3.75 % - 3.77 % | $12.61 - $12.66 |
2017-08-09 | $0.0396 | - | Regular | 3.71 % - 3.77 % | $12.61 - $12.81 |
2017-07-11 | $0.0396 | -0.0017 | Regular | 3.80 % - 3.83 % | $12.41 - $12.50 |
2017-06-08 | $0.0413 | - | Regular | 3.92 % - 3.94 % | $12.57 - $12.64 |
2017-05-09 | $0.0413 | -0.0025 | Regular | 3.98 % - 4.01 % | $12.35 - $12.44 |
2017-04-11 | $0.0438 | - | Regular | 4.20 % - 4.23 % | $12.42 - $12.50 |
2017-03-09 | $0.0438 | - | Regular | 4.26 % - 4.33 % | $12.13 - $12.34 |
2017-02-09 | $0.0438 | - | Regular | 4.15 % - 4.21 % | $12.47 - $12.65 |
2017-01-11 | $0.0438 | - | Regular | 4.19 % - 4.24 % | $12.41 - $12.53 |
2016-12-08 | $0.0438 | - | Regular | 4.28 % - 4.34 % | $12.11 - $12.27 |
2016-11-09 | $0.0438 | - | Regular | 4.01 % - 4.04 % | $13.00 - $13.12 |
2016-10-11 | $0.0438 | - | Regular | 3.85 % - 3.90 % | $13.49 - $13.65 |
2016-09-08 | $0.0438 | -0.0025 | Regular | 3.64 % - 3.67 % | $14.32 - $14.43 |
2016-08-09 | $0.0463 | - | Regular | 3.92 % - 3.95 % | $14.06 - $14.17 |
2016-07-07 | $0.0463 | - | Regular | 3.90 % - 3.92 % | $14.17 - $14.25 |
2016-06-09 | $0.0463 | -0.0042 | Regular | 3.97 % - 4.00 % | $13.90 - $13.99 |
2016-05-10 | $0.0505 | - | Regular | 4.26 % - 4.30 % | $14.10 - $14.24 |
2016-04-07 | $0.0505 | -0.0083 | Regular | 4.09 % - 4.27 % | $14.18 - $14.82 |
2016-03-09 | $0.0588 | - | Regular | 4.93 % - 4.96 % | $14.23 - $14.32 |
2016-02-09 | $0.0588 | - | Regular | 4.97 % - 5.13 % | $13.76 - $14.20 |