Symbol: CHI Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.9600 | - | - | - | - | - | - |
2018 | 0.9600 | -0.1800 | -15.79% | $ 8.17 - 12.94 | 7.42 - 11.75 % | - | - |
2017 | 1.1400 | - | - | $ 10.12 - 11.75 | 9.70 - 11.26 % | - | - |
2016 | 1.1400 | - | - | $ 8.16 - 10.76 | 10.59 - 13.97 % | - | - |
2015 | 1.1400 | - | - | $ 9.37 - 13.53 | 8.43 - 12.17 % | - | - |
2014 | 1.1400 | - | - | $ 12.05 - 14.50 | 7.86 - 9.46 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0800 | - | Regular | 9.01 % | - |
2018-11-09 | $0.0800 | - | Regular | 9.22 % - 9.39 % | $10.22 - $10.41 |
2018-10-11 | $0.0800 | -0.0150 | Regular | 9.28 % - 9.53 % | $10.07 - $10.34 |
2018-09-14 | $0.0950 | - | Regular | 8.82 % - 8.93 % | $12.77 - $12.92 |
2018-08-10 | $0.0950 | - | Regular | 9.31 % - 9.38 % | $12.15 - $12.25 |
2018-07-12 | $0.0950 | - | Regular | 9.56 % - 9.61 % | $11.86 - $11.92 |
2018-06-11 | $0.0950 | - | Regular | 9.66 % - 9.73 % | $11.72 - $11.80 |
2018-05-11 | $0.0950 | - | Regular | 9.93 % - 10.04 % | $11.36 - $11.48 |
2018-04-12 | $0.0950 | - | Regular | 10.06 % - 10.17 % | $11.21 - $11.33 |
2018-03-09 | $0.0950 | - | Regular | 10.04 % - 10.15 % | $11.23 - $11.35 |
2018-02-09 | $0.0950 | - | Regular | 10.74 % - 11.13 % | $10.24 - $10.61 |
2017-12-28 | $0.0950 | - | Regular | 10.07 % - 10.25 % | $11.12 - $11.32 |
2017-12-11 | $0.0950 | - | Regular | 9.97 % - 10.07 % | $11.32 - $11.43 |
2017-11-09 | $0.0950 | - | Regular | 9.86 % - 10.03 % | $11.37 - $11.56 |
2017-10-10 | $0.0950 | - | Regular | 9.80 % - 9.90 % | $11.51 - $11.63 |
2017-09-11 | $0.0950 | - | Regular | 9.98 % - 10.09 % | $11.30 - $11.42 |
2017-08-08 | $0.0950 | - | Regular | 9.86 % - 10.03 % | $11.37 - $11.56 |
2017-07-07 | $0.0950 | - | Regular | 10.06 % - 10.21 % | $11.17 - $11.33 |
2017-06-08 | $0.0950 | - | Regular | 9.96 % - 10.09 % | $11.30 - $11.45 |
2017-05-08 | $0.0950 | - | Regular | 10.17 % - 10.30 % | $11.07 - $11.21 |
2017-04-07 | $0.0950 | - | Regular | 10.35 % - 10.45 % | $10.91 - $11.01 |
2017-03-08 | $0.0950 | - | Regular | 10.40 % - 10.62 % | $10.73 - $10.96 |
2017-02-08 | $0.0950 | - | Regular | 10.04 % - 10.58 % | $10.78 - $11.36 |
2016-12-28 | $0.0950 | - | Regular | 11.10 % - 11.31 % | $10.08 - $10.27 |
2016-12-08 | $0.0950 | - | Regular | 11.50 % - 11.68 % | $9.76 - $9.91 |
2016-11-07 | $0.0950 | - | Regular | 11.69 % - 11.94 % | $9.55 - $9.75 |
2016-10-06 | $0.0950 | - | Regular | 11.05 % - 11.29 % | $10.10 - $10.32 |
2016-09-08 | $0.0950 | - | Regular | 10.66 % - 10.81 % | $10.55 - $10.69 |
2016-08-08 | $0.0950 | - | Regular | 10.99 % - 11.14 % | $10.23 - $10.37 |
2016-07-08 | $0.0950 | - | Regular | 11.20 % - 11.26 % | $10.12 - $10.18 |
2016-06-08 | $0.0950 | - | Regular | 11.56 % - 11.64 % | $9.79 - $9.86 |
2016-05-09 | $0.0950 | - | Regular | 11.89 % - 12.00 % | $9.50 - $9.59 |
2016-04-08 | $0.0950 | - | Regular | 12.19 % - 12.31 % | $9.26 - $9.35 |
2016-03-08 | $0.0950 | - | Regular | 12.57 % - 12.72 % | $8.96 - $9.07 |
2016-02-08 | $0.0950 | - | Regular | 13.15 % - 13.57 % | $8.40 - $8.67 |
2015-12-29 | $0.0950 | - | Regular | 11.23 % - 11.45 % | $9.96 - $10.15 |