Symbol: EVF Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.3880 | +0.0120 | +3.19% | - | - | - | - |
2018 | 0.3760 | +0.0100 | +2.73% | $ 5.67 - 6.87 | 5.47 - 6.63 % | - | - |
2017 | 0.3660 | -0.0410 | -10.07% | $ 6.31 - 6.98 | 5.24 - 5.80 % | - | - |
2016 | 0.4070 | -0.0040 | -0.97% | $ 5.17 - 6.72 | 6.06 - 7.87 % | - | - |
2015 | 0.4110 | - | - | $ 5.46 - 6.61 | 6.22 - 7.53 % | - | - |
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-12 | $0.0323 | - | Regular | 6.17 % | - |
2018-12-12 | $0.0320 | - | Regular | 6.25 % - 6.30 % | $6.10 - $6.14 |
2018-11-08 | $0.0320 | +0.0010 | Regular | 6.06 % - 6.10 % | $6.29 - $6.34 |
2018-10-10 | $0.0310 | - | Regular | 5.88 % - 5.94 % | $6.26 - $6.33 |
2018-09-13 | $0.0310 | - | Regular | 5.70 % - 5.74 % | $6.48 - $6.53 |
2018-08-10 | $0.0310 | -0.0010 | Regular | 5.80 % - 5.84 % | $6.37 - $6.41 |
2018-07-11 | $0.0320 | +0.0010 | Regular | 6.03 % - 6.08 % | $6.32 - $6.37 |
2018-06-08 | $0.0310 | - | Regular | 5.67 % - 5.71 % | $6.52 - $6.56 |
2018-05-10 | $0.0310 | - | Regular | 5.60 % - 5.66 % | $6.57 - $6.64 |
2018-04-11 | $0.0310 | - | Regular | 5.45 % - 5.49 % | $6.78 - $6.83 |
2018-03-09 | $0.0310 | - | Regular | 5.64 % - 5.70 % | $6.53 - $6.60 |
2018-02-09 | $0.0310 | +0.0010 | Regular | 5.78 % - 5.84 % | $6.37 - $6.44 |
2017-12-27 | $0.0300 | - | Regular | 5.49 % - 5.56 % | $6.47 - $6.56 |
2017-12-08 | $0.0300 | -0.0010 | Regular | 5.54 % - 5.57 % | $6.46 - $6.50 |
2017-11-10 | $0.0310 | +0.0020 | Regular | 5.79 % - 5.82 % | $6.39 - $6.43 |
2017-10-11 | $0.0290 | -0.0010 | Regular | 5.25 % - 5.30 % | $6.57 - $6.63 |
2017-09-08 | $0.0300 | - | Regular | 5.45 % - 5.51 % | $6.53 - $6.60 |
2017-08-09 | $0.0300 | - | Regular | 5.40 % - 5.45 % | $6.61 - $6.67 |
2017-07-11 | $0.0300 | -0.0010 | Regular | 5.40 % - 5.45 % | $6.60 - $6.67 |
2017-06-08 | $0.0310 | +0.0010 | Regular | 5.53 % - 5.57 % | $6.68 - $6.73 |
2017-05-09 | $0.0300 | - | Regular | 5.33 % - 5.36 % | $6.72 - $6.76 |
2017-04-11 | $0.0300 | - | Regular | 5.32 % - 5.37 % | $6.71 - $6.77 |
2017-03-09 | $0.0300 | -0.0020 | Regular | 5.21 % - 5.33 % | $6.75 - $6.91 |
2017-02-09 | $0.0320 | -0.0010 | Regular | 5.66 % - 5.72 % | $6.71 - $6.78 |
2016-12-27 | $0.0330 | - | Regular | 5.95 % - 5.98 % | $6.62 - $6.66 |
2016-12-08 | $0.0330 | -0.0010 | Regular | 6.06 % - 6.13 % | $6.46 - $6.53 |
2016-11-09 | $0.0340 | - | Regular | 6.43 % - 6.52 % | $6.26 - $6.35 |
2016-10-11 | $0.0340 | -0.0010 | Regular | 6.35 % - 6.41 % | $6.37 - $6.43 |
2016-09-08 | $0.0350 | +0.0010 | Regular | 6.64 % - 6.72 % | $6.25 - $6.33 |
2016-08-09 | $0.0340 | - | Regular | 6.57 % - 6.63 % | $6.15 - $6.21 |
2016-07-07 | $0.0340 | - | Regular | 6.72 % - 6.79 % | $6.01 - $6.07 |
2016-06-09 | $0.0340 | +0.0010 | Regular | 6.67 % - 6.72 % | $6.07 - $6.12 |
2016-05-10 | $0.0330 | - | Regular | 6.76 % - 6.80 % | $5.82 - $5.86 |
2016-04-07 | $0.0330 | -0.0010 | Regular | 6.84 % - 6.89 % | $5.75 - $5.79 |
2016-03-09 | $0.0340 | - | Regular | 7.25 % - 7.31 % | $5.59 - $5.63 |
2016-02-09 | $0.0340 | -0.0010 | Regular | 7.68 % - 7.82 % | $5.22 - $5.31 |