Symbol: CMU Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.2430 | -0.0126 | -4.93% | - | - | - | - |
2018 | 0.2556 | -0.0154 | -5.68% | $ 4.08 - 4.68 | 5.46 - 6.26 % | - | - |
2017 | 0.2710 | - | - | $ 4.41 - 4.89 | 5.54 - 6.14 % | - | - |
2016 | 0.2710 | -0.0095 | -3.39% | $ 4.27 - 5.19 | 5.22 - 6.35 % | - | - |
2015 | 0.2805 | -0.0105 | -3.61% | $ 4.06 - 4.72 | 5.94 - 6.91 % | - | - |
2014 | 0.2910 | - | - | $ 4.14 - 4.71 | 6.18 - 7.03 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-18 | $0.0203 | - | Regular | 5.05 % | - |
2018-12-18 | $0.0200 | - | Regular | 5.63 % - 5.71 % | $4.20 - $4.26 |
2018-11-13 | $0.0200 | -0.0005 | Regular | 5.58 % - 5.65 % | $4.25 - $4.30 |
2018-10-16 | $0.0205 | -0.0010 | Regular | 5.52 % - 5.59 % | $4.40 - $4.46 |
2018-09-18 | $0.0215 | - | Regular | 5.73 % - 5.78 % | $4.46 - $4.50 |
2018-08-14 | $0.0215 | - | Regular | 5.71 % - 5.73 % | $4.51 - $4.52 |
2018-07-17 | $0.0215 | - | Regular | 5.72 % - 5.76 % | $4.48 - $4.51 |
2018-06-12 | $0.0215 | - | Regular | 5.70 % - 5.76 % | $4.48 - $4.53 |
2018-05-15 | $0.0215 | - | Regular | 5.67 % - 5.72 % | $4.51 - $4.55 |
2018-04-17 | $0.0215 | - | Regular | 5.84 % - 5.86 % | $4.40 - $4.42 |
2018-03-13 | $0.0215 | - | Regular | 5.80 % - 5.86 % | $4.40 - $4.45 |
2018-02-13 | $0.0215 | - | Regular | 5.77 % - 5.84 % | $4.42 - $4.47 |
2018-01-16 | $0.0215 | -0.0005 | Regular | 5.59 % - 5.70 % | $4.53 - $4.62 |
2017-12-19 | $0.0220 | -0.0010 | Regular | 5.67 % - 5.79 % | $4.56 - $4.65 |
2017-11-14 | $0.0225 | - | Regular | $4.67 - $4.72 | |
2017-10-17 | $0.0230 | - | Regular | 5.74 % - 5.81 % | $4.75 - $4.81 |
2017-09-12 | $0.0230 | +0.0005 | Regular | 5.77 % - 5.82 % | $4.74 - $4.78 |
2017-08-15 | $0.0225 | - | Regular | 5.74 % - 5.82 % | $4.64 - $4.71 |
2017-07-18 | $0.0225 | - | Regular | 5.71 % - 5.77 % | $4.68 - $4.73 |
2017-06-13 | $0.0225 | - | Regular | 5.77 % - 5.83 % | $4.63 - $4.68 |
2017-05-16 | $0.0225 | - | Regular | 5.77 % - 5.84 % | $4.62 - $4.68 |
2017-04-18 | $0.0225 | -0.0005 | Regular | 5.87 % - 5.90 % | $4.58 - $4.60 |
2017-03-14 | $0.0230 | - | Regular | 6.07 % - 6.12 % | $4.51 - $4.55 |
2017-02-14 | $0.0230 | +0.0010 | Regular | 6.05 % - 6.11 % | $4.52 - $4.56 |
2017-01-17 | $0.0220 | - | Regular | 5.75 % - 5.85 % | $4.51 - $4.59 |
2016-12-20 | $0.0220 | - | Regular | 5.96 % - 6.06 % | $4.36 - $4.43 |
2016-11-15 | $0.0220 | -0.0005 | Regular | 6.03 % - 6.17 % | $4.28 - $4.38 |
2016-10-18 | $0.0225 | - | Regular | 5.81 % - 5.92 % | $4.56 - $4.65 |
2016-09-20 | $0.0225 | - | Regular | 5.29 % - 5.33 % | $5.07 - $5.10 |
2016-08-16 | $0.0225 | - | Regular | 5.28 % - 5.35 % | $5.05 - $5.11 |
2016-07-19 | $0.0225 | - | Regular | 5.47 % - 5.53 % | $4.88 - $4.94 |
2016-06-14 | $0.0225 | - | Regular | 5.53 % - 5.68 % | $4.75 - $4.88 |
2016-05-17 | $0.0225 | -0.0005 | Regular | 5.51 % - 5.57 % | $4.85 - $4.90 |
2016-04-19 | $0.0230 | - | Regular | 5.54 % - 5.63 % | $4.90 - $4.98 |
2016-03-15 | $0.0230 | - | Regular | 5.69 % - 5.81 % | $4.75 - $4.85 |
2016-02-16 | $0.0230 | - | Regular | 5.82 % - 5.99 % | $4.61 - $4.74 |