Symbol: CXE Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.2715 | -0.0169 | -5.86% | - | - | - | - |
2018 | 0.2884 | - | - | $ 4.53 - 5.39 | 5.35 - 6.37 % | - | - |
2017 | No data avaiable | ||||||
2015 | 0.3080 | -0.0040 | -1.28% | $ 4.51 - 5.07 | 6.07 - 6.83 % | - | - |
2014 | 0.3120 | - | - | $ 4.46 - 5.00 | 6.24 - 7.00 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-18 | $0.0226 | - | Regular | 5.20 % | - |
2018-12-18 | $0.0225 | -0.0005 | Regular | 5.61 % - 5.66 % | $4.77 - $4.81 |
2018-11-13 | $0.0230 | - | Regular | 5.76 % - 5.81 % | $4.75 - $4.79 |
2018-10-16 | $0.0230 | -0.0010 | Regular | 5.58 % - 5.63 % | $4.90 - $4.95 |
2018-09-18 | $0.0240 | - | Regular | 5.81 % - 5.87 % | $4.91 - $4.96 |
2018-08-14 | $0.0240 | - | Regular | 5.73 % - 5.78 % | $4.98 - $5.03 |
2018-07-17 | $0.0240 | - | Regular | 5.83 % - 5.85 % | $4.92 - $4.94 |
2018-06-12 | $0.0240 | - | Regular | 5.88 % - 5.93 % | $4.86 - $4.90 |
2018-05-15 | $0.0240 | - | Regular | 5.84 % - 5.94 % | $4.85 - $4.93 |
2018-04-17 | $0.0240 | - | Regular | 5.87 % - 5.91 % | $4.87 - $4.91 |
2018-03-13 | $0.0240 | - | Regular | 5.85 % - 5.93 % | $4.86 - $4.92 |
2018-02-13 | $0.0240 | -0.0010 | Regular | 5.74 % - 5.77 % | $4.99 - $5.02 |
2018-01-16 | $0.0250 | - | Regular | 5.66 % - 5.71 % | $5.25 - $5.30 |
2017-12-19 | $0.0250 | -0.0005 | Regular | 5.63 % - 5.70 % | $5.26 - $5.33 |
2017-11-14 | $0.0255 | - | Regular | $5.19 - $5.24 | |
2017-10-17 | $0.0255 | - | Regular | 5.86 % - 5.90 % | $5.19 - $5.22 |
2017-09-12 | $0.0255 | +0.0005 | Regular | 5.76 % - 5.80 % | $5.28 - $5.31 |
2017-08-15 | $0.0250 | - | Regular | 5.78 % - 5.85 % | $5.13 - $5.19 |
2017-07-18 | $0.0250 | - | Regular | 5.65 % - 5.69 % | $5.27 - $5.31 |
2017-06-13 | $0.0250 | - | Regular | 5.72 % - 5.76 % | $5.21 - $5.24 |
2017-05-16 | $0.0250 | - | Regular | 5.83 % - 5.87 % | $5.11 - $5.15 |
2017-04-18 | $0.0250 | - | Regular | 5.92 % - 5.96 % | $5.03 - $5.07 |
2017-03-14 | $0.0250 | +0.0010 | Regular | 6.06 % - 6.16 % | $4.87 - $4.95 |
2017-02-14 | $0.0240 | - | Regular | 5.81 % - 5.87 % | $4.91 - $4.96 |
2017-01-17 | $0.0240 | - | Regular | 5.78 % - 5.85 % | $4.92 - $4.98 |
2016-12-20 | $0.0240 | - | Regular | 5.81 % - 5.98 % | $4.82 - $4.96 |
2016-11-15 | $0.0240 | -0.0005 | Regular | 5.82 % - 5.90 % | $4.88 - $4.95 |
2016-10-18 | $0.0245 | - | Regular | 5.75 % - 5.84 % | $5.03 - $5.11 |
2016-09-20 | $0.0245 | - | Regular | 5.48 % - 5.54 % | $5.31 - $5.37 |
2016-08-16 | $0.0245 | - | Regular | 5.41 % - 5.45 % | $5.39 - $5.43 |
2016-07-19 | $0.0245 | - | Regular | 5.34 % - 5.41 % | $5.44 - $5.51 |
2016-06-14 | $0.0245 | - | Regular | 5.36 % - 5.51 % | $5.34 - $5.49 |
2016-05-17 | $0.0245 | -0.0010 | Regular | 5.58 % - 5.62 % | $5.23 - $5.27 |
2016-04-19 | $0.0255 | - | Regular | 5.74 % - 5.86 % | $5.22 - $5.33 |
2016-03-15 | $0.0255 | +0.0005 | Regular | 5.95 % - 6.01 % | $5.09 - $5.14 |
2016-02-16 | $0.0250 | - | Regular | 5.98 % - 6.10 % | $4.92 - $5.02 |