Symbol: CXH Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.4550 | -0.0070 | -1.52% | - | - | - | - |
| 2018 | 0.4620 | -0.0140 | -2.94% | $ 8.56 - 9.94 | 4.65 - 5.40 % | - | - |
| 2017 | 0.4760 | -0.0105 | -2.16% | $ 9.37 - 10.33 | 4.61 - 5.08 % | - | - |
| 2016 | 0.4865 | -0.0240 | -4.70% | $ 9.09 - 10.77 | 4.52 - 5.35 % | - | - |
| 2015 | 0.5105 | -0.0165 | -3.13% | $ 8.85 - 10.07 | 5.07 - 5.77 % | - | - |
| 2014 | 0.5270 | - | - | $ 8.50 - 9.50 | 5.55 - 6.20 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-18 | $0.0379 | - | Regular | 4.67 % | - |
| 2018-12-18 | $0.0385 | -0.0005 | Regular | 5.27 % - 5.33 % | $8.66 - $8.76 |
| 2018-11-13 | $0.0390 | - | Regular | 5.34 % - 5.35 % | $8.75 - $8.77 |
| 2018-10-16 | $0.0390 | - | Regular | 5.39 % - 5.45 % | $8.58 - $8.69 |
| 2018-09-18 | $0.0390 | -0.0010 | Regular | 5.15 % - 5.20 % | $9.00 - $9.09 |
| 2018-08-14 | $0.0400 | +0.0010 | Regular | 5.19 % - 5.19 % | $9.24 - $9.24 |
| 2018-07-17 | $0.0390 | - | Regular | 5.03 % - 5.06 % | $9.25 - $9.30 |
| 2018-06-12 | $0.0390 | +0.0010 | Regular | 5.08 % - 5.09 % | $9.19 - $9.21 |
| 2018-05-15 | $0.0380 | - | Regular | 4.93 % - 4.96 % | $9.20 - $9.25 |
| 2018-04-17 | $0.0380 | - | Regular | 4.82 % - 4.84 % | $9.43 - $9.47 |
| 2018-03-13 | $0.0380 | - | Regular | 4.81 % - 4.87 % | $9.36 - $9.48 |
| 2018-02-13 | $0.0380 | - | Regular | 4.86 % - 4.91 % | $9.29 - $9.39 |
| 2018-01-16 | $0.0380 | - | Regular | 4.64 % - 4.65 % | $9.80 - $9.83 |
| 2017-12-19 | $0.0380 | -0.0010 | Regular | 4.73 % - 4.77 % | $9.55 - $9.64 |
| 2017-11-14 | $0.0380 | - | Regular | $9.66 - $9.73 | |
| 2017-10-17 | $0.0390 | - | Regular | 4.70 % - 4.72 % | $9.92 - $9.96 |
| 2017-09-12 | $0.0390 | -0.0005 | Regular | 4.58 % - 4.66 % | $10.04 - $10.22 |
| 2017-08-15 | $0.0395 | -0.0015 | Regular | 4.67 % - 4.67 % | $10.14 - $10.16 |
| 2017-07-18 | $0.0410 | - | Regular | 4.84 % - 4.87 % | $10.11 - $10.17 |
| 2017-06-13 | $0.0410 | - | Regular | 4.83 % - 4.86 % | $10.13 - $10.18 |
| 2017-05-16 | $0.0410 | +0.0010 | Regular | 4.93 % - 4.94 % | $9.95 - $9.98 |
| 2017-04-18 | $0.0400 | -0.0005 | Regular | 4.85 % - 4.89 % | $9.82 - $9.90 |
| 2017-03-14 | $0.0405 | +0.0010 | Regular | 5.08 % - 5.12 % | $9.50 - $9.56 |
| 2017-02-14 | $0.0395 | - | Regular | 4.97 % - 4.98 % | $9.51 - $9.53 |
| 2017-01-17 | $0.0395 | - | Regular | 4.92 % - 4.97 % | $9.54 - $9.63 |
| 2016-12-20 | $0.0395 | +0.0010 | Regular | 5.02 % - 5.05 % | $9.38 - $9.45 |
| 2016-11-15 | $0.0385 | -0.0010 | Regular | 4.86 % - 4.90 % | $9.42 - $9.51 |
| 2016-10-18 | $0.0395 | - | Regular | 4.76 % - 4.77 % | $9.93 - $9.96 |
| 2016-09-20 | $0.0395 | - | Regular | 4.57 % - 4.60 % | $10.31 - $10.38 |
| 2016-08-16 | $0.0395 | - | Regular | 4.48 % - 4.51 % | $10.50 - $10.58 |
| 2016-07-19 | $0.0395 | -0.0010 | Regular | 4.52 % - 4.56 % | $10.40 - $10.48 |
| 2016-06-14 | $0.0405 | -0.0010 | Regular | 4.62 % - 4.64 % | $10.47 - $10.51 |
| 2016-05-17 | $0.0415 | -0.0005 | Regular | 4.81 % - 4.82 % | $10.34 - $10.36 |
| 2016-04-19 | $0.0420 | -0.0005 | Regular | 4.83 % - 4.91 % | $10.26 - $10.44 |
| 2016-03-15 | $0.0425 | +0.0005 | Regular | 5.07 % - 5.08 % | $10.03 - $10.06 |
| 2016-02-16 | $0.0420 | - | Regular | 5.05 % - 5.06 % | $9.96 - $9.99 |