Symbol: EXG Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.8322 | -0.0798 | -8.74% | - | - | - | - |
2018 | 0.9120 | -0.0106 | -1.15% | $ 7.00 - 9.84 | 9.27 - 13.03 % | - | - |
2017 | 0.9226 | -0.0530 | -5.43% | $ 8.03 - 9.50 | 9.71 - 11.49 % | - | - |
2016 | 0.9756 | - | - | $ 7.34 - 9.05 | 10.78 - 13.29 % | - | - |
2015 | 0.9756 | - | - | $ 7.62 - 10.15 | 9.61 - 12.80 % | - | - |
2014 | 0.9756 | - | - | $ 8.92 - 10.49 | 9.30 - 10.94 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-20 | $0.0694 | - | Regular | 10.03 % | - |
2018-11-21 | $0.0760 | - | Regular | 10.86 % - 11.01 % | $8.29 - $8.40 |
2018-10-23 | $0.0760 | - | Regular | 10.40 % - 10.65 % | $8.57 - $8.77 |
2018-09-20 | $0.0760 | - | Regular | 9.46 % - 9.59 % | $9.51 - $9.64 |
2018-08-23 | $0.0760 | - | Regular | 9.47 % - 9.56 % | $9.54 - $9.63 |
2018-07-23 | $0.0760 | - | Regular | 9.50 % - 9.60 % | $9.50 - $9.60 |
2018-06-21 | $0.0760 | - | Regular | 9.60 % - 9.74 % | $9.36 - $9.50 |
2018-05-23 | $0.0760 | - | Regular | 9.77 % - 9.87 % | $9.24 - $9.33 |
2018-04-20 | $0.0760 | - | Regular | 9.95 % - 10.04 % | $9.08 - $9.17 |
2018-03-21 | $0.0760 | - | Regular | 9.92 % - 10.06 % | $9.07 - $9.19 |
2018-02-20 | $0.0760 | - | Regular | 9.89 % - 10.08 % | $9.05 - $9.22 |
2018-01-23 | $0.0760 | - | Regular | 9.29 % - 9.38 % | $9.72 - $9.82 |
2017-12-21 | $0.0760 | - | Regular | 9.65 % - 9.72 % | $9.38 - $9.45 |
2017-11-21 | $0.0760 | - | Regular | 9.83 % - 9.87 % | $9.24 - $9.28 |
2017-10-23 | $0.0760 | - | Regular | $9.30 - $9.40 | |
2017-09-21 | $0.0760 | - | Regular | 9.79 % - 9.86 % | $9.25 - $9.32 |
2017-08-22 | $0.0760 | - | Regular | 9.98 % - 10.08 % | $9.05 - $9.14 |
2017-07-20 | $0.0760 | - | Regular | 9.73 % - 9.81 % | $9.30 - $9.37 |
2017-06-21 | $0.0760 | - | Regular | 9.87 % - 10.04 % | $9.08 - $9.24 |
2017-05-22 | $0.0760 | - | Regular | 10.10 % - 10.14 % | $8.99 - $9.03 |
2017-04-19 | $0.0760 | - | Regular | 10.51 % - 10.64 % | $8.57 - $8.68 |
2017-03-22 | $0.0760 | -0.0053 | Regular | 10.79 % - 10.90 % | $8.37 - $8.45 |
2017-02-16 | $0.0813 | - | Regular | 11.11 % - 11.27 % | $8.66 - $8.78 |
2017-01-20 | $0.0813 | - | Regular | 11.97 % - 12.07 % | $8.08 - $8.15 |
2016-12-21 | $0.0813 | - | Regular | 11.93 % - 12.06 % | $8.09 - $8.18 |
2016-11-21 | $0.0813 | - | Regular | 11.88 % - 11.97 % | $8.15 - $8.21 |
2016-10-20 | $0.0813 | - | Regular | 11.52 % - 11.66 % | $8.37 - $8.47 |
2016-09-21 | $0.0813 | - | Regular | 11.11 % - 11.20 % | $8.71 - $8.78 |
2016-08-22 | $0.0813 | - | Regular | 10.96 % - 11.01 % | $8.86 - $8.90 |
2016-07-20 | $0.0813 | - | Regular | 11.02 % - 11.07 % | $8.81 - $8.85 |
2016-06-21 | $0.0813 | - | Regular | 11.21 % - 11.27 % | $8.66 - $8.70 |
2016-05-20 | $0.0813 | - | Regular | 11.21 % - 11.28 % | $8.65 - $8.70 |
2016-04-20 | $0.0813 | - | Regular | 11.00 % - 11.07 % | $8.81 - $8.87 |
2016-03-22 | $0.0813 | - | Regular | 11.36 % - 11.48 % | $8.50 - $8.59 |
2016-02-18 | $0.0813 | - | Regular | 12.21 % - 12.41 % | $7.86 - $7.99 |
2016-01-20 | $0.0813 | - | Regular | 12.60 % - 13.29 % | $7.34 - $7.74 |