Symbol: ENX Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.5224 | -0.0367 | -6.56% | - | - | - | - |
2018 | 0.5590 | -0.0590 | -9.54% | $ 10.57 - 12.39 | 4.51 - 5.29 % | - | - |
2017 | 0.6180 | -0.0750 | -10.82% | $ 12.03 - 13.34 | 4.63 - 5.14 % | - | - |
2016 | 0.6930 | -0.0250 | -3.48% | $ 12.00 - 14.65 | 4.73 - 5.77 % | - | - |
2015 | 0.7180 | +0.0200 | +2.87% | $ 12.22 - 13.17 | 5.45 - 5.88 % | - | - |
2014 | 0.6980 | - | - | $ 11.24 - 12.72 | 5.49 - 6.21 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-20 | $0.0435 | - | Regular | 4.28 % | - |
2018-12-12 | $0.0448 | - | Regular | 4.77 % - 4.82 % | $11.15 - $11.26 |
2018-11-21 | $0.0448 | - | Regular | 4.74 % - 4.81 % | $11.18 - $11.34 |
2018-10-23 | $0.0448 | - | Regular | 4.91 % - 5.07 % | $10.61 - $10.94 |
2018-09-20 | $0.0448 | - | Regular | 4.88 % - 4.92 % | $10.92 - $11.01 |
2018-08-23 | $0.0448 | - | Regular | 4.67 % - 4.78 % | $11.25 - $11.50 |
2018-07-23 | $0.0448 | - | Regular | 4.77 % - 4.80 % | $11.21 - $11.27 |
2018-06-21 | $0.0448 | - | Regular | 4.77 % - 4.83 % | $11.13 - $11.26 |
2018-05-23 | $0.0448 | - | Regular | 4.83 % - 4.84 % | $11.10 - $11.14 |
2018-04-20 | $0.0448 | - | Regular | 4.83 % - 4.85 % | $11.08 - $11.13 |
2018-03-21 | $0.0448 | - | Regular | 4.81 % - 4.83 % | $11.12 - $11.18 |
2018-02-20 | $0.0448 | -0.0067 | Regular | 4.69 % - 4.70 % | $11.43 - $11.47 |
2018-01-23 | $0.0515 | - | Regular | 5.09 % - 5.11 % | $12.10 - $12.13 |
2017-12-21 | $0.0515 | - | Regular | 5.01 % - 5.04 % | $12.25 - $12.33 |
2017-11-21 | $0.0515 | - | Regular | 5.01 % - 5.07 % | $12.20 - $12.33 |
2017-10-23 | $0.0515 | - | Regular | 4.86 % - 4.89 % | $12.65 - $12.71 |
2017-09-21 | $0.0515 | - | Regular | 4.70 % - 4.75 % | $13.02 - $13.16 |
2017-08-22 | $0.0515 | - | Regular | 4.84 % - 4.90 % | $12.61 - $12.76 |
2017-07-20 | $0.0515 | - | Regular | 4.86 % - 4.89 % | $12.64 - $12.72 |
2017-06-21 | $0.0515 | - | Regular | 4.92 % - 4.95 % | $12.49 - $12.56 |
2017-05-22 | $0.0515 | - | Regular | 4.98 % - 5.01 % | $12.35 - $12.42 |
2017-04-19 | $0.0515 | - | Regular | 4.96 % - 5.00 % | $12.35 - $12.47 |
2017-03-22 | $0.0515 | - | Regular | 5.07 % - 5.09 % | $12.15 - $12.20 |
2017-02-16 | $0.0515 | - | Regular | 5.00 % - 5.04 % | $12.26 - $12.36 |
2017-01-20 | $0.0515 | - | Regular | 4.95 % - 5.01 % | $12.34 - $12.49 |
2016-12-21 | $0.0515 | - | Regular | 4.93 % - 5.02 % | $12.31 - $12.53 |
2016-11-21 | $0.0515 | - | Regular | 5.00 % - 5.10 % | $12.12 - $12.37 |
2016-10-20 | $0.0515 | -0.0083 | Regular | 4.61 % - 4.70 % | $13.14 - $13.40 |
2016-09-21 | $0.0598 | - | Regular | 5.06 % - 5.11 % | $14.05 - $14.20 |
2016-08-22 | $0.0598 | - | Regular | 5.02 % - 5.03 % | $14.27 - $14.31 |
2016-07-20 | $0.0598 | - | Regular | 4.98 % - 4.99 % | $14.39 - $14.41 |
2016-06-21 | $0.0598 | - | Regular | 4.95 % - 5.00 % | $14.36 - $14.51 |
2016-05-20 | $0.0598 | - | Regular | 5.12 % - 5.15 % | $13.93 - $14.01 |
2016-04-20 | $0.0598 | - | Regular | 5.03 % - 5.07 % | $14.17 - $14.27 |
2016-03-22 | $0.0598 | - | Regular | 5.37 % - 5.41 % | $13.28 - $13.36 |
2016-02-18 | $0.0598 | - | Regular | 5.46 % - 5.49 % | $13.08 - $13.14 |