Symbol: EAD Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6950 | +0.0361 | +5.47% | - | - | - | - |
2018 | 0.6589 | -0.0733 | -10.01% | $ 6.91 - 8.51 | 7.74 - 9.54 % | - | - |
2017 | 0.7322 | -0.0838 | -10.27% | $ 8.18 - 8.97 | 8.16 - 8.95 % | - | - |
2016 | 0.8160 | - | - | $ 6.65 - 8.52 | 9.58 - 12.27 % | - | - |
2015 | 0.8160 | - | - | $ 6.95 - 9.09 | 8.98 - 11.74 % | - | - |
2014 | 0.8160 | - | - | $ 8.21 - 9.63 | 8.47 - 9.94 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0579 | - | Regular | 8.41 % | - |
2018-11-13 | $0.0608 | -0.0002 | Regular | 9.44 % - 9.52 % | $7.66 - $7.73 |
2018-10-12 | $0.0610 | +0.0090 | Regular | 9.36 % - 9.52 % | $7.69 - $7.82 |
2018-09-14 | $0.0520 | - | Regular | 7.74 % - 7.80 % | $8.00 - $8.06 |
2018-08-14 | $0.0520 | - | Regular | 7.80 % - 7.88 % | $7.91 - $8.00 |
2018-07-13 | $0.0520 | - | Regular | 7.86 % - 7.90 % | $7.90 - $7.94 |
2018-06-12 | $0.0520 | - | Regular | 7.77 % - 7.80 % | $8.00 - $8.03 |
2018-05-14 | $0.0520 | - | Regular | 7.68 % - 7.75 % | $8.05 - $8.13 |
2018-04-13 | $0.0520 | - | Regular | 7.77 % - 7.80 % | $8.00 - $8.03 |
2018-03-13 | $0.0520 | -0.0044 | Regular | 7.65 % - 7.74 % | $8.06 - $8.16 |
2018-02-13 | $0.0564 | - | Regular | 8.38 % - 8.41 % | $8.05 - $8.08 |
2018-01-16 | $0.0564 | - | Regular | 7.98 % - 8.05 % | $8.41 - $8.48 |
2017-12-12 | $0.0564 | - | Regular | 8.09 % - 8.12 % | $8.34 - $8.37 |
2017-11-14 | $0.0564 | - | Regular | 8.12 % - 8.18 % | $8.28 - $8.34 |
2017-10-13 | $0.0564 | - | Regular | 7.83 % - 7.88 % | $8.59 - $8.65 |
2017-09-12 | $0.0564 | -0.0034 | Regular | 7.91 % - 7.95 % | $8.52 - $8.56 |
2017-08-11 | $0.0598 | - | Regular | 8.41 % - 8.50 % | $8.45 - $8.54 |
2017-07-13 | $0.0598 | - | Regular | 8.40 % - 8.45 % | $8.50 - $8.55 |
2017-06-12 | $0.0598 | - | Regular | 8.30 % - 8.40 % | $8.55 - $8.65 |
2017-05-16 | $0.0598 | - | Regular | 8.29 % - 8.32 % | $8.63 - $8.66 |
2017-04-13 | $0.0598 | - | Regular | 8.46 % - 8.49 % | $8.46 - $8.49 |
2017-03-13 | $0.0598 | -0.0082 | Regular | 8.60 % - 8.71 % | $8.24 - $8.35 |
2017-02-13 | $0.0680 | - | Regular | 9.61 % - 9.65 % | $8.46 - $8.49 |
2017-01-12 | $0.0680 | - | Regular | 9.62 % - 9.68 % | $8.43 - $8.48 |
2016-12-12 | $0.0680 | - | Regular | 9.84 % - 9.94 % | $8.21 - $8.29 |
2016-11-14 | $0.0680 | - | Regular | 10.58 % - 10.81 % | $7.55 - $7.71 |
2016-10-13 | $0.0680 | - | Regular | 9.89 % - 10.00 % | $8.16 - $8.25 |
2016-09-12 | $0.0680 | - | Regular | 9.81 % - 9.91 % | $8.23 - $8.32 |
2016-08-11 | $0.0680 | - | Regular | 9.86 % - 9.90 % | $8.24 - $8.27 |
2016-07-11 | $0.0680 | - | Regular | 10.11 % - 10.19 % | $8.01 - $8.07 |
2016-06-13 | $0.0680 | - | Regular | 10.24 % - 10.30 % | $7.92 - $7.97 |
2016-05-12 | $0.0680 | - | Regular | 10.56 % - 10.74 % | $7.60 - $7.73 |
2016-04-11 | $0.0680 | - | Regular | 10.79 % - 10.89 % | $7.49 - $7.56 |
2016-03-11 | $0.0680 | - | Regular | 10.97 % - 11.10 % | $7.35 - $7.44 |
2016-02-11 | $0.0680 | - | Regular | 12.14 % - 12.27 % | $6.65 - $6.72 |
2016-01-14 | $0.0680 | - | Regular | 11.43 % - 11.66 % | $7.00 - $7.14 |