Symbol: BFZ Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.5552 | -0.0582 | -9.48% | - | - | - | - |
2018 | 0.6134 | -0.1115 | -15.38% | $ 11.83 - 13.94 | 4.40 - 5.18 % | - | - |
2017 | 0.7249 | -0.1065 | -12.81% | $ 13.78 - 15.15 | 4.78 - 5.26 % | - | - |
2016 | 0.8314 | -0.0350 | -4.04% | $ 14.09 - 17.00 | 4.89 - 5.90 % | - | - |
2015 | 0.8664 | -0.0330 | -3.67% | $ 14.40 - 16.00 | 5.42 - 6.02 % | - | - |
2014 | 0.8994 | - | - | $ 13.54 - 15.18 | 5.92 - 6.64 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0463 | - | Regular | 4.17 % | - |
2018-12-12 | $0.2120 | +0.1650 | Regular | 20.55 % - 20.68 % | $12.30 - $12.38 |
2018-11-14 | $0.0470 | - | Regular | 4.59 % - 4.60 % | $12.26 - $12.28 |
2018-10-12 | $0.0470 | - | Regular | 4.69 % - 4.70 % | $12.00 - $12.02 |
2018-09-13 | $0.0470 | - | Regular | 4.47 % - 4.48 % | $12.58 - $12.63 |
2018-08-14 | $0.0470 | - | Regular | 4.41 % - 4.44 % | $12.71 - $12.80 |
2018-07-13 | $0.0470 | -0.0080 | Regular | 4.36 % - 4.37 % | $12.90 - $12.93 |
2018-06-14 | $0.0550 | - | Regular | 5.05 % - 5.08 % | $12.99 - $13.06 |
2018-05-14 | $0.0550 | - | Regular | 5.07 % - 5.11 % | $12.91 - $13.03 |
2018-04-13 | $0.0550 | - | Regular | 5.05 % - 5.10 % | $12.93 - $13.06 |
2018-03-14 | $0.0550 | - | Regular | 5.02 % - 5.06 % | $13.04 - $13.15 |
2018-02-14 | $0.0550 | - | Regular | 4.95 % - 4.99 % | $13.22 - $13.32 |
2018-01-12 | $0.0550 | - | Regular | 4.80 % - 4.81 % | $13.71 - $13.75 |
2017-12-11 | $0.0550 | -0.0045 | Regular | 4.64 % - 4.68 % | $14.11 - $14.23 |
2017-11-14 | $0.0595 | - | Regular | 4.94 % - 4.97 % | $14.37 - $14.46 |
2017-10-13 | $0.0595 | - | Regular | $14.47 - $14.53 | |
2017-09-14 | $0.0595 | - | Regular | 4.88 % - 4.92 % | $14.52 - $14.62 |
2017-08-11 | $0.0595 | - | Regular | 4.91 % - 5.01 % | $14.24 - $14.55 |
2017-07-12 | $0.0595 | - | Regular | 4.95 % - 4.99 % | $14.32 - $14.43 |
2017-06-13 | $0.0595 | - | Regular | 4.95 % - 4.98 % | $14.33 - $14.41 |
2017-05-11 | $0.0595 | - | Regular | 5.02 % - 5.04 % | $14.18 - $14.22 |
2017-04-11 | $0.0595 | - | Regular | 4.97 % - 4.99 % | $14.31 - $14.38 |
2017-03-13 | $0.0595 | -0.0077 | Regular | 5.09 % - 5.15 % | $13.87 - $14.02 |
2017-02-13 | $0.0672 | - | Regular | 5.42 % - 5.46 % | $14.77 - $14.89 |
2017-01-11 | $0.0672 | - | Regular | 5.44 % - 5.53 % | $14.59 - $14.81 |
2016-12-08 | $0.0672 | - | Regular | 5.55 % - 5.62 % | $14.36 - $14.53 |
2016-11-10 | $0.0672 | - | Regular | 5.24 % - 5.33 % | $15.12 - $15.39 |
2016-10-12 | $0.0672 | - | Regular | 4.98 % - 5.09 % | $15.84 - $16.18 |
2016-09-13 | $0.0672 | - | Regular | 4.85 % - 4.90 % | $16.45 - $16.64 |
2016-08-11 | $0.0672 | - | Regular | 4.83 % - 4.88 % | $16.52 - $16.68 |
2016-07-13 | $0.0672 | - | Regular | 4.80 % - 4.91 % | $16.43 - $16.79 |
2016-06-13 | $0.0672 | -0.0050 | Regular | 4.90 % - 4.95 % | $16.28 - $16.47 |
2016-05-12 | $0.0722 | - | Regular | 5.15 % - 5.21 % | $16.63 - $16.81 |
2016-04-13 | $0.0722 | - | Regular | 5.33 % - 5.35 % | $16.18 - $16.25 |
2016-03-11 | $0.0722 | - | Regular | 5.41 % - 5.42 % | $15.98 - $16.02 |
2016-02-11 | $0.0722 | - | Regular | 5.39 % - 5.42 % | $15.98 - $16.08 |