Symbol: EFF Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.9535 | +0.0465 | +5.13% | - | - | - | - |
2018 | 0.9070 | -0.0340 | -3.61% | $ 13.89 - 17.13 | 5.29 - 6.53 % | - | - |
2017 | 0.9410 | -0.0980 | -9.43% | $ 15.93 - 17.55 | 5.36 - 5.91 % | - | - |
2016 | 1.0390 | -0.1060 | -9.26% | $ 12.84 - 17.17 | 6.05 - 8.09 % | - | - |
2015 | 1.1450 | +0.0130 | +1.15% | $ 13.45 - 17.42 | 6.57 - 8.51 % | - | - |
2014 | 1.1320 | - | - | $ 16.05 - 19.73 | 5.74 - 7.05 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-20 | $0.0795 | - | Regular | 6.33 % | - |
2018-11-21 | $0.0790 | +0.0030 | Regular | 6.24 % - 6.32 % | $14.99 - $15.19 |
2018-10-23 | $0.0760 | - | Regular | 5.95 % - 6.01 % | $15.17 - $15.33 |
2018-09-20 | $0.0760 | - | Regular | 5.72 % - 5.75 % | $15.85 - $15.94 |
2018-08-23 | $0.0760 | - | Regular | 5.65 % - 5.71 % | $15.97 - $16.15 |
2018-07-23 | $0.0760 | +0.0010 | Regular | 5.51 % - 5.53 % | $16.48 - $16.55 |
2018-06-21 | $0.0750 | - | Regular | 5.34 % - 5.37 % | $16.77 - $16.84 |
2018-05-23 | $0.0750 | +0.0010 | Regular | 5.42 % - 5.44 % | $16.55 - $16.59 |
2018-04-20 | $0.0740 | - | Regular | 5.35 % - 5.36 % | $16.56 - $16.61 |
2018-03-21 | $0.0740 | - | Regular | 5.43 % - 5.47 % | $16.23 - $16.35 |
2018-02-20 | $0.0740 | +0.0020 | Regular | 5.45 % - 5.46 % | $16.26 - $16.28 |
2018-01-23 | $0.0720 | -0.0030 | Regular | 5.22 % - 5.28 % | $16.37 - $16.54 |
2017-12-21 | $0.0730 | - | Regular | $16.15 - $16.21 | |
2017-11-21 | $0.0750 | -0.0010 | Regular | 5.53 % - 5.58 % | $16.13 - $16.28 |
2017-10-23 | $0.0760 | -0.0010 | Regular | 5.44 % - 5.48 % | $16.64 - $16.75 |
2017-09-21 | $0.0770 | -0.0020 | Regular | 5.62 % - 5.65 % | $16.34 - $16.45 |
2017-08-22 | $0.0790 | -0.0010 | Regular | 5.73 % - 5.81 % | $16.31 - $16.54 |
2017-07-20 | $0.0800 | -0.0010 | Regular | 5.71 % - 5.74 % | $16.73 - $16.80 |
2017-06-21 | $0.0810 | +0.0020 | Regular | 5.74 % - 5.79 % | $16.80 - $16.94 |
2017-05-22 | $0.0790 | +0.0020 | Regular | 5.40 % - 5.50 % | $17.23 - $17.55 |
2017-04-19 | $0.0770 | -0.0020 | Regular | 5.42 % - 5.45 % | $16.94 - $17.06 |
2017-03-22 | $0.0790 | -0.0030 | Regular | 5.61 % - 5.65 % | $16.78 - $16.89 |
2017-02-16 | $0.0820 | -0.0010 | Regular | 5.78 % - 5.84 % | $16.86 - $17.03 |
2017-01-20 | $0.0830 | +0.0020 | Regular | 5.86 % - 5.90 % | $16.89 - $17.00 |
2016-12-21 | $0.0810 | -0.0030 | Regular | 5.72 % - 5.77 % | $16.84 - $17.00 |
2016-11-21 | $0.0840 | -0.0020 | Regular | 6.26 % - 6.31 % | $15.98 - $16.12 |
2016-10-20 | $0.0860 | -0.0010 | Regular | 6.55 % - 6.59 % | $15.67 - $15.76 |
2016-09-21 | $0.0870 | +0.0020 | Regular | 6.71 % - 6.75 % | $15.47 - $15.57 |
2016-08-22 | $0.0850 | - | Regular | 6.58 % - 6.60 % | $15.44 - $15.49 |
2016-07-20 | $0.0850 | - | Regular | 6.74 % - 6.79 % | $15.02 - $15.13 |
2016-06-21 | $0.0850 | +0.0010 | Regular | 6.70 % - 6.80 % | $15.01 - $15.22 |
2016-05-20 | $0.0840 | -0.0040 | Regular | 6.75 % - 6.81 % | $14.80 - $14.94 |
2016-04-20 | $0.0880 | -0.0020 | Regular | 7.14 % - 7.22 % | $14.62 - $14.79 |
2016-03-22 | $0.0900 | - | Regular | 7.33 % - 7.40 % | $14.59 - $14.73 |
2016-02-18 | $0.0900 | -0.0040 | Regular | 8.28 % - 8.37 % | $12.91 - $13.05 |
2015-12-29 | $0.0940 | - | Regular | 7.93 % - 8.00 % | $14.11 - $14.22 |