Symbol: JRO Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.7283 | -0.0226 | -3.01% | - | - | - | - |
2018 | 0.7509 | -0.0951 | -11.24% | $ 8.69 - 11.48 | 6.54 - 8.64 % | - | - |
2017 | 0.8460 | +0.0660 | +8.46% | $ 10.55 - 12.93 | 6.54 - 8.02 % | - | - |
2016 | 0.7800 | +0.0240 | +3.17% | $ 8.80 - 12.37 | 6.31 - 8.86 % | - | - |
2015 | 0.7560 | -0.0075 | -0.98% | $ 7.96 - 11.85 | 6.38 - 9.50 % | 0.0030 | 9.54% |
2014 | 0.7635 | - | - | $ 10.58 - 12.61 | 6.05 - 7.22 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0607 | - | Regular | 7.52 % | - |
2018-12-13 | $0.0605 | - | Regular | 7.54 % - 7.66 % | $9.48 - $9.63 |
2018-11-14 | $0.0605 | - | Regular | 7.15 % - 7.20 % | $10.08 - $10.15 |
2018-10-12 | $0.0605 | - | Regular | 7.13 % - 7.32 % | $9.92 - $10.18 |
2018-09-13 | $0.0605 | +0.0025 | Regular | 7.11 % - 7.20 % | $10.08 - $10.21 |
2018-08-14 | $0.0580 | - | Regular | 6.78 % - 6.88 % | $10.12 - $10.27 |
2018-07-12 | $0.0580 | - | Regular | 6.75 % - 6.80 % | $10.24 - $10.31 |
2018-06-14 | $0.0580 | -0.0040 | Regular | 6.59 % - 6.64 % | $10.48 - $10.56 |
2018-05-14 | $0.0620 | - | Regular | 6.91 % - 6.94 % | $10.71 - $10.76 |
2018-04-12 | $0.0620 | - | Regular | 6.83 % - 6.87 % | $10.83 - $10.89 |
2018-03-14 | $0.0620 | -0.0085 | Regular | 6.70 % - 6.73 % | $11.05 - $11.10 |
2018-02-14 | $0.0705 | - | Regular | 7.68 % - 7.72 % | $10.96 - $11.02 |
2018-01-11 | $0.0705 | - | Regular | 7.56 % - 7.59 % | $11.15 - $11.19 |
2017-12-14 | $0.0705 | - | Regular | 7.45 % - 7.49 % | $11.30 - $11.36 |
2017-11-14 | $0.0705 | - | Regular | 7.85 % - 8.00 % | $10.57 - $10.78 |
2017-10-12 | $0.0705 | - | Regular | 7.18 % - 7.19 % | $11.76 - $11.79 |
2017-09-14 | $0.0705 | - | Regular | 7.19 % - 7.22 % | $11.72 - $11.76 |
2017-08-11 | $0.0705 | - | Regular | 7.20 % - 7.42 % | $11.40 - $11.75 |
2017-07-12 | $0.0705 | - | Regular | 7.24 % - 7.28 % | $11.62 - $11.68 |
2017-06-13 | $0.0705 | - | Regular | 7.14 % - 7.18 % | $11.79 - $11.85 |
2017-05-11 | $0.0705 | - | Regular | 7.12 % - 7.18 % | $11.78 - $11.88 |
2017-04-11 | $0.0705 | - | Regular | 7.09 % - 7.21 % | $11.74 - $11.93 |
2017-03-13 | $0.0705 | - | Regular | 6.99 % - 7.05 % | $12.00 - $12.10 |
2017-02-13 | $0.0705 | - | Regular | 6.66 % - 6.73 % | $12.57 - $12.71 |
2017-01-11 | $0.0705 | - | Regular | 6.82 % - 6.89 % | $12.28 - $12.40 |
2016-12-13 | $0.0705 | +0.0035 | Regular | 6.94 % - 7.15 % | $11.83 - $12.19 |
2016-11-10 | $0.0670 | - | Regular | 7.17 % - 7.28 % | $11.05 - $11.22 |
2016-10-12 | $0.0670 | - | Regular | 7.25 % - 7.27 % | $11.06 - $11.09 |
2016-09-13 | $0.0670 | +0.0025 | Regular | 7.46 % - 7.55 % | $10.65 - $10.78 |
2016-08-11 | $0.0645 | - | Regular | 7.25 % - 7.27 % | $10.64 - $10.68 |
2016-07-13 | $0.0645 | - | Regular | 7.37 % - 7.46 % | $10.38 - $10.50 |
2016-06-13 | $0.0645 | +0.0015 | Regular | 7.31 % - 7.39 % | $10.48 - $10.59 |
2016-05-11 | $0.0630 | - | Regular | 7.50 % - 7.55 % | $10.01 - $10.08 |
2016-04-13 | $0.0630 | - | Regular | 7.65 % - 7.71 % | $9.80 - $9.88 |
2016-03-11 | $0.0630 | - | Regular | 7.87 % - 7.96 % | $9.50 - $9.61 |
2016-02-10 | $0.0630 | - | Regular | 8.40 % - 8.58 % | $8.81 - $9.00 |