Symbol: EGIF Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.9460 | +0.0442 | +4.90% | - | - | - | - |
2018 | 0.9018 | -0.0742 | -7.60% | $ 12.22 - 16.90 | 5.34 - 7.38 % | - | - |
2017 | 0.9760 | -0.1490 | -13.24% | $ 15.85 - 17.58 | 5.55 - 6.16 % | - | - |
2016 | 1.1250 | - | - | $ 12.69 - 18.00 | 6.25 - 8.87 % | - | - |
2015 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-17 | $0.0788 | - | Regular | 6.06 % | - |
2018-12-14 | $0.0800 | - | Regular | 6.99 % - 7.06 % | $13.59 - $13.74 |
2018-11-16 | $0.0800 | - | Regular | 6.58 % - 6.65 % | $14.44 - $14.59 |
2018-10-17 | $0.0800 | - | Regular | 6.52 % - 6.56 % | $14.63 - $14.73 |
2018-09-21 | $0.0800 | +0.0070 | Regular | 6.20 % - 6.22 % | $15.43 - $15.48 |
2018-08-16 | $0.0730 | - | Regular | 5.60 % - 5.62 % | $15.60 - $15.64 |
2018-07-16 | $0.0730 | - | Regular | 5.63 % - 5.67 % | $15.46 - $15.55 |
2018-06-15 | $0.0730 | - | Regular | 5.64 % - 5.66 % | $15.47 - $15.53 |
2018-05-17 | $0.0730 | - | Regular | 5.70 % - 5.76 % | $15.20 - $15.37 |
2018-04-13 | $0.0730 | - | Regular | 5.77 % - 5.80 % | $15.10 - $15.18 |
2018-03-15 | $0.0730 | - | Regular | 5.61 % - 5.63 % | $15.56 - $15.61 |
2018-02-15 | $0.0730 | - | Regular | 5.54 % - 5.59 % | $15.67 - $15.80 |
2018-01-18 | $0.0730 | - | Regular | 5.24 % - 5.26 % | $16.66 - $16.72 |
2017-12-15 | $0.0730 | - | Regular | $16.62 - $16.75 | |
2017-11-17 | $0.0730 | -0.0100 | Regular | 5.48 % - 5.53 % | $15.85 - $15.98 |
2017-10-18 | $0.0830 | - | Regular | 5.91 % - 5.95 % | $16.73 - $16.85 |
2017-09-15 | $0.0830 | - | Regular | 5.94 % - 5.99 % | $16.63 - $16.78 |
2017-08-17 | $0.0830 | - | Regular | 5.97 % - 6.03 % | $16.51 - $16.69 |
2017-07-14 | $0.0830 | - | Regular | 5.82 % - 5.87 % | $16.97 - $17.12 |
2017-06-15 | $0.0830 | - | Regular | 5.77 % - 5.83 % | $17.09 - $17.25 |
2017-05-17 | $0.0830 | - | Regular | 5.82 % - 5.88 % | $16.95 - $17.11 |
2017-04-12 | $0.0830 | - | Regular | 5.78 % - 5.82 % | $17.11 - $17.23 |
2017-03-15 | $0.0830 | - | Regular | 5.89 % - 5.95 % | $16.75 - $16.90 |
2017-02-16 | $0.0830 | - | Regular | 5.87 % - 5.93 % | $16.81 - $16.98 |
2017-01-18 | $0.0830 | - | Regular | 6.04 % - 6.08 % | $16.38 - $16.48 |
2016-12-15 | $0.0830 | - | Regular | 6.29 % - 6.38 % | $15.61 - $15.83 |
2016-11-15 | $0.0830 | - | Regular | 6.30 % - 6.36 % | $15.67 - $15.80 |
2016-10-14 | $0.0830 | - | Regular | 5.94 % - 6.03 % | $16.52 - $16.77 |
2016-09-15 | $0.0830 | - | Regular | 5.95 % - 5.97 % | $16.67 - $16.74 |
2016-08-17 | $0.0830 | - | Regular | 5.68 % - 5.73 % | $17.37 - $17.54 |
2016-07-14 | $0.0830 | -0.0170 | Regular | 5.73 % - 5.76 % | $17.30 - $17.38 |
2016-06-15 | $0.1000 | - | Regular | 7.04 % - 7.16 % | $16.76 - $17.04 |
2016-05-16 | $0.1000 | - | Regular | 7.34 % - 7.39 % | $16.23 - $16.35 |
2016-04-14 | $0.1000 | -0.0090 | Regular | 7.35 % - 7.41 % | $16.20 - $16.32 |
2016-03-16 | $0.1090 | - | Regular | 8.27 % - 8.36 % | $15.64 - $15.82 |
2016-02-12 | $0.1090 | - | Regular | 9.17 % - 9.33 % | $14.02 - $14.27 |