Symbol: EMJ Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.5806 | -0.0040 | -0.68% | - | - | - | - |
2018 | 0.5846 | -0.0298 | -4.85% | $ 11.31 - 12.53 | 4.67 - 5.17 % | - | - |
2017 | 0.6144 | -0.0712 | -10.39% | $ 12.20 - 13.52 | 4.54 - 5.04 % | - | - |
2016 | 0.6856 | -0.0644 | -8.59% | $ 12.53 - 16.05 | 4.27 - 5.47 % | - | - |
2015 | 0.7500 | +0.0333 | +4.65% | $ 12.31 - 14.93 | 5.02 - 6.09 % | - | - |
2014 | 0.7167 | - | - | $ 11.59 - 13.55 | 5.29 - 6.18 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-01-11 | $0.0484 | - | Regular | 4.81 % | - |
2018-11-21 | $0.0491 | - | Regular | 5.01 % - 5.06 % | $11.64 - $11.75 |
2018-10-23 | $0.0491 | - | Regular | 5.14 % - 5.20 % | $11.34 - $11.46 |
2018-09-20 | $0.0491 | - | Regular | 4.94 % - 4.96 % | $11.88 - $11.92 |
2018-08-23 | $0.0491 | - | Regular | 4.85 % - 4.85 % | $12.15 - $12.16 |
2018-07-23 | $0.0491 | - | Regular | 4.94 % - 5.02 % | $11.73 - $11.92 |
2018-06-21 | $0.0491 | - | Regular | 4.98 % - 4.99 % | $11.80 - $11.82 |
2018-05-23 | $0.0491 | - | Regular | 5.03 % - 5.07 % | $11.62 - $11.72 |
2018-04-20 | $0.0491 | - | Regular | 5.07 % - 5.09 % | $11.58 - $11.61 |
2018-03-21 | $0.0491 | - | Regular | 5.04 % - 5.09 % | $11.57 - $11.69 |
2018-02-20 | $0.0491 | - | Regular | 4.98 % - 5.02 % | $11.74 - $11.82 |
2018-01-23 | $0.0491 | - | Regular | 4.73 % - 4.77 % | $12.35 - $12.45 |
2017-12-21 | $0.0491 | - | Regular | 4.71 % - 4.73 % | $12.45 - $12.50 |
2017-11-21 | $0.0491 | - | Regular | 4.67 % - 4.69 % | $12.55 - $12.61 |
2017-10-23 | $0.0491 | - | Regular | 4.51 % - 4.56 % | $12.93 - $13.06 |
2017-09-21 | $0.0491 | - | Regular | 4.42 % - 4.50 % | $13.10 - $13.32 |
2017-08-22 | $0.0491 | - | Regular | 4.43 % - 4.50 % | $13.09 - $13.29 |
2017-07-20 | $0.0491 | -0.0042 | Regular | 4.44 % - 4.46 % | $13.21 - $13.28 |
2017-06-21 | $0.0533 | - | Regular | 4.83 % - 4.86 % | $13.17 - $13.25 |
2017-05-22 | $0.0533 | - | Regular | 4.95 % - 4.96 % | $12.90 - $12.93 |
2017-04-19 | $0.0533 | - | Regular | 4.90 % - 4.94 % | $12.94 - $13.06 |
2017-03-22 | $0.0533 | - | Regular | 5.11 % - 5.17 % | $12.37 - $12.52 |
2017-02-16 | $0.0533 | - | Regular | 5.00 % - 5.06 % | $12.63 - $12.80 |
2017-01-20 | $0.0533 | - | Regular | 4.94 % - 5.06 % | $12.65 - $12.94 |
2016-12-21 | $0.0533 | - | Regular | 5.03 % - 5.06 % | $12.64 - $12.71 |
2016-11-21 | $0.0533 | - | Regular | 4.98 % - 5.00 % | $12.80 - $12.84 |
2016-10-20 | $0.0533 | - | Regular | 4.58 % - 4.63 % | $13.80 - $13.95 |
2016-09-21 | $0.0533 | - | Regular | 4.32 % - 4.46 % | $14.33 - $14.79 |
2016-08-22 | $0.0533 | - | Regular | 4.31 % - 4.34 % | $14.73 - $14.85 |
2016-07-20 | $0.0533 | - | Regular | 4.29 % - 4.35 % | $14.69 - $14.92 |
2016-06-21 | $0.0533 | -0.0092 | Regular | 4.33 % - 4.38 % | $14.60 - $14.78 |
2016-05-20 | $0.0625 | - | Regular | 4.98 % - 5.20 % | $14.42 - $15.07 |
2016-04-20 | $0.0625 | - | Regular | 5.13 % - 5.15 % | $14.55 - $14.62 |
2016-03-22 | $0.0625 | - | Regular | 5.33 % - 5.38 % | $13.95 - $14.07 |
2016-02-18 | $0.0625 | - | Regular | 5.34 % - 5.40 % | $13.89 - $14.04 |
2016-01-20 | $0.0625 | - | Regular | 5.32 % - 5.56 % | $13.48 - $14.09 |