Symbol: JQC Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.7560 | +0.2663 | +54.38% | - | - | - | - |
2018 | 0.4897 | -0.1203 | -19.72% | $ 6.98 - 8.35 | 5.86 - 7.02 % | - | - |
2017 | 0.6100 | -0.0090 | -1.45% | $ 8.00 - 9.06 | 6.73 - 7.63 % | - | - |
2016 | 0.6190 | +0.0300 | +5.09% | $ 7.06 - 8.87 | 6.98 - 8.77 % | - | - |
2015 | 0.5890 | +0.0180 | +3.15% | $ 7.34 - 9.18 | 6.42 - 8.02 % | - | - |
2014 | 0.5710 | - | - | $ 8.29 - 9.70 | 5.89 - 6.89 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0630 | - | Regular | 9.64 % | - |
2018-12-13 | $0.0385 | - | Regular | 6.09 % - 6.14 % | $7.52 - $7.58 |
2018-11-14 | $0.0385 | - | Regular | 5.95 % - 5.98 % | $7.72 - $7.77 |
2018-10-12 | $0.0385 | - | Regular | 5.92 % - 5.97 % | $7.74 - $7.81 |
2018-09-13 | $0.0385 | +0.0015 | Regular | 5.77 % - 5.80 % | $7.97 - $8.01 |
2018-08-14 | $0.0370 | - | Regular | 5.61 % - 5.63 % | $7.88 - $7.92 |
2018-07-12 | $0.0370 | - | Regular | 5.58 % - 5.67 % | $7.83 - $7.95 |
2018-06-14 | $0.0370 | -0.0040 | Regular | 5.52 % - 5.54 % | $8.02 - $8.05 |
2018-05-14 | $0.0410 | - | Regular | 6.08 % - 6.10 % | $8.07 - $8.09 |
2018-04-12 | $0.0410 | - | Regular | 6.13 % - 6.19 % | $7.95 - $8.02 |
2018-03-14 | $0.0410 | -0.0065 | Regular | 6.16 % - 6.19 % | $7.95 - $7.99 |
2018-02-14 | $0.0475 | - | Regular | 7.06 % - 7.14 % | $7.98 - $8.07 |
2018-01-11 | $0.0475 | - | Regular | 6.96 % - 7.02 % | $8.12 - $8.19 |
2017-12-14 | $0.0475 | - | Regular | 6.99 % - 7.04 % | $8.10 - $8.15 |
2017-11-14 | $0.0475 | - | Regular | 7.00 % - 7.08 % | $8.05 - $8.14 |
2017-10-12 | $0.0475 | - | Regular | 6.70 % - 6.76 % | $8.43 - $8.51 |
2017-09-14 | $0.0475 | -0.0050 | Regular | 6.81 % - 6.83 % | $8.34 - $8.37 |
2017-08-11 | $0.0525 | - | Regular | 7.43 % - 7.55 % | $8.34 - $8.48 |
2017-07-12 | $0.0525 | - | Regular | 7.35 % - 7.39 % | $8.52 - $8.57 |
2017-06-13 | $0.0525 | - | Regular | 7.22 % - 7.28 % | $8.65 - $8.72 |
2017-05-11 | $0.0525 | - | Regular | 7.13 % - 7.17 % | $8.79 - $8.83 |
2017-04-11 | $0.0525 | - | Regular | 7.15 % - 7.22 % | $8.73 - $8.81 |
2017-03-13 | $0.0525 | - | Regular | 7.13 % - 7.19 % | $8.76 - $8.83 |
2017-02-13 | $0.0525 | - | Regular | 7.08 % - 7.13 % | $8.83 - $8.90 |
2017-01-11 | $0.0525 | - | Regular | 7.16 % - 7.22 % | $8.72 - $8.80 |
2016-12-13 | $0.0525 | +0.0010 | Regular | 7.22 % - 7.27 % | $8.67 - $8.72 |
2016-11-10 | $0.0515 | - | Regular | 7.48 % - 7.61 % | $8.12 - $8.26 |
2016-10-12 | $0.0515 | - | Regular | 7.24 % - 7.30 % | $8.46 - $8.54 |
2016-09-13 | $0.0515 | - | Regular | 7.35 % - 7.54 % | $8.20 - $8.41 |
2016-08-11 | $0.0515 | - | Regular | 7.33 % - 7.39 % | $8.36 - $8.43 |
2016-07-13 | $0.0515 | - | Regular | 7.50 % - 7.57 % | $8.16 - $8.24 |
2016-06-13 | $0.0515 | - | Regular | 7.52 % - 7.64 % | $8.09 - $8.22 |
2016-05-11 | $0.0515 | - | Regular | 7.76 % - 7.84 % | $7.88 - $7.96 |
2016-04-13 | $0.0515 | - | Regular | 7.89 % - 7.95 % | $7.77 - $7.83 |
2016-03-11 | $0.0515 | - | Regular | 7.91 % - 8.02 % | $7.71 - $7.81 |
2016-02-10 | $0.0515 | - | Regular | 8.45 % - 8.58 % | $7.20 - $7.32 |