Symbol: OZM Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.0000 | +0.2000 | +25.00% | - | - | - | - |
| 2018 | 0.8000 | +0.7300 | +1,042.86% | $ 0.86 - 2.89 | 27.73 - 92.62 % | - | - |
| 2017 | 0.0700 | - | - | $ 2.15 - 3.95 | 1.77 - 3.26 % | - | - |
| 2016 | No data avaiable | ||||||
| 2015 | No data avaiable | ||||||
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-05-17 | $0.2500 | - | Regular | 4.35 % | - |
| 2018-11-09 | $0.0200 | - | Regular | 7.27 % - 7.48 % | $1.07 - $1.10 |
| 2018-08-10 | $0.0200 | - | Regular | 4.04 % - 4.21 % | $1.90 - $1.98 |
| 2018-05-11 | $0.0200 | - | Regular | 4.00 % - 4.08 % | $1.96 - $2.00 |
| 2018-02-23 | $0.0700 | - | Regular | $2.46 - $2.69 | |
| 2017-11-10 | $0.0200 | - | Regular | 2.43 % - 2.56 % | $3.13 - $3.29 |
| 2017-08-10 | $0.0200 | - | Regular | 2.65 % - 2.77 % | $2.89 - $3.02 |
| 2017-05-10 | $0.0200 | +0.0100 | Regular | 3.23 % - 3.33 % | $2.40 - $2.48 |
| 2017-02-23 | $0.0100 | -0.0300 | Regular | 1.31 % - 1.34 % | $3.00 - $3.06 |
| 2015-11-10 | $0.0400 | -0.1000 | Regular | 2.44 % - 2.64 % | $6.07 - $6.56 |
| 2015-08-12 | $0.1400 | -0.0800 | Regular | 5.11 % - 5.28 % | $10.60 - $10.95 |
| 2015-05-13 | $0.2200 | -0.2500 | Regular | 6.89 % - 7.14 % | $12.32 - $12.78 |
| 2015-02-12 | $0.4700 | +0.2700 | Regular | 15.24 % - 15.71 % | $11.97 - $12.34 |
| 2014-11-12 | $0.2000 | +0.0300 | Regular | 6.77 % - 7.15 % | $11.19 - $11.82 |
| 2014-08-13 | $0.1700 | -0.0600 | Regular | 5.25 % - 5.31 % | $12.80 - $12.96 |
| 2014-05-08 | $0.2300 | -0.8900 | Regular | 7.65 % - 7.85 % | $11.72 - $12.02 |
| 2014-02-13 | $1.1200 | +0.8700 | Regular | 30.83 % - 32.49 % | $13.79 - $14.53 |
| 2013-11-13 | $0.2500 | +0.1100 | Regular | 7.63 % - 7.90 % | $12.66 - $13.10 |
| 2013-08-08 | $0.1400 | -0.1400 | Regular | 5.00 % - 5.15 % | $10.88 - $11.21 |
| 2013-05-09 | $0.2800 | -0.4700 | Regular | 9.89 % - 10.12 % | $11.07 - $11.32 |
| 2013-02-14 | $0.7500 | +0.6300 | Regular | 30.55 % - 31.43 % | $9.55 - $9.82 |
| 2012-11-07 | $0.1200 | -0.0200 | Regular | 4.96 % - 5.22 % | $9.20 - $9.67 |
| 2012-08-09 | $0.1400 | +0.0400 | Regular | 6.45 % - 6.63 % | $8.45 - $8.68 |
| 2012-05-10 | $0.1000 | +0.0600 | Regular | 4.80 % - 4.93 % | $8.11 - $8.34 |
| 2012-02-16 | $0.0400 | -0.0500 | Regular | 1.64 % - 1.70 % | $9.39 - $9.74 |
| 2011-11-17 | $0.0900 | -0.0500 | Regular | 4.32 % - 4.52 % | $7.97 - $8.34 |
| 2011-08-11 | $0.1400 | +0.0100 | Regular | 4.87 % - 5.26 % | $10.64 - $11.49 |
| 2011-05-10 | $0.1300 | -0.5800 | Regular | 3.42 % - 3.55 % | $14.63 - $15.22 |
| 2011-02-16 | $0.7100 | +0.6100 | Regular | 16.70 % - 17.03 % | $16.68 - $17.01 |
| 2010-11-08 | $0.1000 | -0.0100 | Regular | 2.52 % - 2.58 % | $15.49 - $15.90 |
| 2010-08-10 | $0.1100 | +0.0200 | Regular | 2.96 % - 3.03 % | $14.50 - $14.87 |
| 2010-05-06 | $0.0900 | -0.4900 | Regular | 1.97 % - 2.22 % | $16.24 - $18.24 |
| 2010-02-16 | $0.5800 | +0.5100 | Regular | 17.38 % - 17.92 % | $12.95 - $13.35 |
| 2009-11-05 | $0.0700 | +0.0500 | Regular | 2.21 % - 2.32 % | $12.07 - $12.66 |
| 2009-08-06 | $0.0200 | -0.0300 | Regular | 0.70 % - 0.75 % | $10.71 - $11.47 |
| 2009-05-05 | $0.0500 | - | Regular | 2.06 % - 2.20 % | $9.11 - $9.70 |