Symbol: SMM Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6840 | -0.1168 | -14.59% | - | - | - | - |
2018 | 0.8008 | -0.1752 | -17.95% | $ 6.80 - 12.20 | 6.56 - 11.78 % | - | - |
2017 | 0.9760 | -0.1620 | -14.24% | $ 9.64 - 14.32 | 6.82 - 10.12 % | - | - |
2016 | 1.1380 | -0.3320 | -22.59% | $ 5.45 - 14.00 | 8.13 - 20.88 % | - | - |
2015 | 1.4700 | +0.0450 | +3.16% | $ 8.07 - 24.32 | 6.04 - 18.22 % | 0.1970 | 20.66% |
2014 | 1.4250 | - | - | $ 21.11 - 31.51 | 4.52 - 6.75 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-05-15 | $0.1710 | - | Regular | 7.72 % | - |
2018-11-14 | $0.1710 | - | Regular | 7.89 % - 8.11 % | $8.43 - $8.67 |
2018-08-15 | $0.1710 | - | Regular | 6.58 % - 6.71 % | $10.20 - $10.40 |
2018-05-16 | $0.1710 | -0.0730 | Regular | 6.72 % - 6.80 % | $10.06 - $10.18 |
2018-02-14 | $0.2440 | - | Regular | 9.13 % - 9.40 % | $10.38 - $10.69 |
2017-11-16 | $0.2440 | - | Regular | $9.64 - $9.85 | |
2017-08-16 | $0.2440 | - | Regular | 9.10 % - 9.34 % | $10.45 - $10.72 |
2017-05-17 | $0.2440 | - | Regular | 7.39 % - 7.65 % | $12.75 - $13.21 |
2017-02-15 | $0.2440 | - | Regular | 6.91 % - 7.02 % | $13.90 - $14.13 |
2016-11-16 | $0.2440 | - | Regular | 7.37 % - 7.65 % | $12.75 - $13.24 |
2016-08-17 | $0.2440 | -0.0810 | Regular | 8.29 % - 8.37 % | $11.66 - $11.78 |
2016-05-18 | $0.3250 | - | Regular | 12.33 % - 12.79 % | $10.17 - $10.54 |
2016-02-17 | $0.3250 | -0.0440 | Regular | 19.49 % - 20.67 % | $6.29 - $6.67 |
2015-11-16 | $0.3690 | +0.0010 | Regular | 11.33 % - 11.93 % | $12.37 - $13.03 |
2015-08-17 | $0.3680 | +0.0010 | Regular | 8.43 % - 8.58 % | $17.15 - $17.46 |
2015-05-19 | $0.3670 | +0.0010 | Regular | 6.49 % - 6.57 % | $22.34 - $22.63 |
2015-02-17 | $0.3660 | +0.0010 | Regular | 6.47 % - 6.57 % | $22.27 - $22.63 |
2015-01-22 | $0.1970 | - | Special | $21.88 - $22.49 | |
2014-11-17 | $0.3650 | - | Regular | $26.25 - $26.57 | |
2014-08-15 | $0.3570 | +0.0040 | Regular | 4.86 % - 4.92 % | $29.05 - $29.40 |
2014-05-19 | $0.3530 | +0.0030 | Regular | 5.26 % - 5.40 % | $26.16 - $26.82 |
2014-02-12 | $0.3500 | +0.0030 | Regular | 5.77 % - 5.83 % | $24.01 - $24.27 |
2013-11-15 | $0.3470 | +0.0020 | Regular | 5.95 % - 6.08 % | $22.83 - $23.34 |
2013-08-15 | $0.3450 | +0.0050 | Regular | 6.14 % - 6.24 % | $22.12 - $22.48 |
2013-05-17 | $0.3400 | +0.1300 | Regular | 5.15 % - 5.28 % | $25.78 - $26.41 |
2013-02-15 | $0.2100 | -0.1250 | Regular | 3.89 % - 3.94 % | $21.34 - $21.61 |
2013-02-14 | $0.3350 | +0.0050 | Regular | 6.25 % - 6.30 % | $21.26 - $21.43 |
2012-11-15 | $0.3300 | +0.0050 | Regular | 6.76 % - 7.14 % | $18.50 - $19.52 |
2012-08-15 | $0.3250 | - | Regular | 6.20 % - 6.43 % | $20.22 - $20.96 |