Symbol: ETJ Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.9120 | - | - | - | - | - | - |
2018 | 0.9120 | -0.0340 | -3.59% | $ 7.76 - 10.06 | 9.07 - 11.75 % | - | - |
2017 | 0.9460 | -0.1700 | -15.23% | $ 8.96 - 9.69 | 9.76 - 10.56 % | - | - |
2016 | 1.1160 | - | - | $ 8.60 - 10.11 | 11.04 - 12.98 % | - | - |
2015 | 1.1160 | - | - | $ 9.48 - 11.15 | 10.01 - 11.77 % | - | - |
2014 | 1.1160 | - | - | $ 10.66 - 11.93 | 9.35 - 10.47 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-20 | $0.0760 | - | Regular | 9.55 % | - |
2018-11-21 | $0.0760 | - | Regular | 10.01 % - 10.10 % | $9.03 - $9.11 |
2018-10-23 | $0.0760 | - | Regular | 9.67 % - 9.88 % | $9.23 - $9.43 |
2018-09-20 | $0.0760 | - | Regular | 9.15 % - 9.21 % | $9.90 - $9.97 |
2018-08-23 | $0.0760 | - | Regular | 9.24 % - 9.31 % | $9.80 - $9.86 |
2018-07-23 | $0.0760 | - | Regular | 9.30 % - 9.35 % | $9.76 - $9.81 |
2018-06-21 | $0.0760 | - | Regular | 9.45 % - 9.56 % | $9.54 - $9.65 |
2018-05-23 | $0.0760 | - | Regular | 9.76 % - 9.84 % | $9.27 - $9.34 |
2018-04-20 | $0.0760 | - | Regular | 9.93 % - 9.99 % | $9.13 - $9.18 |
2018-03-21 | $0.0760 | - | Regular | 9.96 % - 10.04 % | $9.08 - $9.16 |
2018-02-20 | $0.0760 | - | Regular | 9.87 % - 9.95 % | $9.17 - $9.24 |
2018-01-23 | $0.0760 | - | Regular | 9.35 % - 9.42 % | $9.68 - $9.75 |
2017-12-21 | $0.0760 | - | Regular | $9.42 - $9.50 | |
2017-11-21 | $0.0760 | - | Regular | 9.96 % - 10.01 % | $9.11 - $9.16 |
2017-10-23 | $0.0760 | - | Regular | 9.79 % - 9.90 % | $9.21 - $9.32 |
2017-09-21 | $0.0760 | - | Regular | 9.71 % - 9.78 % | $9.33 - $9.39 |
2017-08-22 | $0.0760 | - | Regular | 9.72 % - 9.83 % | $9.28 - $9.38 |
2017-07-20 | $0.0760 | - | Regular | 9.60 % - 9.68 % | $9.42 - $9.50 |
2017-06-21 | $0.0760 | - | Regular | 9.68 % - 9.77 % | $9.33 - $9.42 |
2017-05-22 | $0.0760 | - | Regular | 9.82 % - 9.90 % | $9.21 - $9.29 |
2017-04-19 | $0.0760 | - | Regular | 9.93 % - 9.99 % | $9.13 - $9.18 |
2017-03-22 | $0.0760 | -0.0170 | Regular | 9.99 % - 10.07 % | $9.06 - $9.13 |
2017-02-16 | $0.0930 | - | Regular | 11.61 % - 11.71 % | $9.53 - $9.61 |
2017-01-20 | $0.0930 | - | Regular | 12.08 % - 12.20 % | $9.15 - $9.24 |
2016-12-21 | $0.0930 | - | Regular | 12.20 % - 12.35 % | $9.04 - $9.15 |
2016-11-21 | $0.0930 | - | Regular | 12.51 % - 12.61 % | $8.85 - $8.92 |
2016-10-20 | $0.0930 | - | Regular | 12.10 % - 12.28 % | $9.09 - $9.23 |
2016-09-21 | $0.0930 | - | Regular | 11.65 % - 11.71 % | $9.53 - $9.58 |
2016-08-22 | $0.0930 | - | Regular | 11.33 % - 11.48 % | $9.72 - $9.85 |
2016-07-20 | $0.0930 | - | Regular | 11.36 % - 11.43 % | $9.76 - $9.83 |
2016-06-21 | $0.0930 | - | Regular | 11.46 % - 11.63 % | $9.60 - $9.74 |
2016-05-20 | $0.0930 | - | Regular | 11.38 % - 11.58 % | $9.64 - $9.81 |
2016-04-20 | $0.0930 | - | Regular | 11.67 % - 11.75 % | $9.50 - $9.56 |
2016-03-22 | $0.0930 | - | Regular | 11.80 % - 11.85 % | $9.42 - $9.46 |
2016-02-18 | $0.0930 | - | Regular | 11.87 % - 12.08 % | $9.24 - $9.40 |
2016-01-20 | $0.0930 | - | Regular | 11.99 % - 12.47 % | $8.95 - $9.31 |