Symbol: EIA Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2018 | 0.5121 | -0.0183 | -3.46% | $ 9.90 - 11.67 | 4.39 - 5.17 % | - | - |
2017 | 0.5304 | -0.0600 | -10.16% | $ 11.36 - 13.00 | 4.08 - 4.67 % | - | - |
2016 | 0.5904 | -0.1406 | -19.23% | $ 11.30 - 14.27 | 4.14 - 5.22 % | - | - |
2015 | 0.7310 | - | - | $ 11.74 - 13.69 | 5.34 - 6.23 % | - | - |
2014 | 0.7310 | - | - | $ 10.57 - 13.44 | 5.44 - 6.92 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2018-12-12 | $0.0354 | -0.0046 | Regular | 4.12 % - 4.15 % | $10.24 - $10.32 |
2018-11-21 | $0.0400 | - | Regular | 4.74 % - 4.77 % | $10.07 - $10.13 |
2018-10-23 | $0.0400 | - | Regular | 4.77 % - 4.82 % | $9.96 - $10.06 |
2018-09-20 | $0.0400 | -0.0042 | Regular | 4.66 % - 4.70 % | $10.22 - $10.31 |
2018-08-23 | $0.0442 | - | Regular | 4.92 % - 4.95 % | $10.72 - $10.77 |
2018-07-23 | $0.0442 | - | Regular | 4.92 % - 4.96 % | $10.70 - $10.79 |
2018-06-21 | $0.0442 | - | Regular | 4.96 % - 4.98 % | $10.66 - $10.70 |
2018-05-23 | $0.0442 | - | Regular | 4.94 % - 4.97 % | $10.67 - $10.74 |
2018-04-20 | $0.0442 | - | Regular | 4.54 % - 5.03 % | $10.55 - $11.67 |
2018-03-21 | $0.0442 | - | Regular | 4.93 % - 4.97 % | $10.68 - $10.75 |
2018-02-20 | $0.0442 | - | Regular | 4.88 % - 4.90 % | $10.82 - $10.87 |
2018-01-23 | $0.0442 | - | Regular | 4.62 % - 4.65 % | $11.41 - $11.48 |
2017-12-21 | $0.0442 | - | Regular | 4.50 % - 4.54 % | $11.69 - $11.78 |
2017-11-21 | $0.0442 | - | Regular | 4.49 % - 4.52 % | $11.74 - $11.82 |
2017-10-23 | $0.0442 | - | Regular | 4.36 % - 4.39 % | $12.08 - $12.16 |
2017-09-21 | $0.0442 | - | Regular | 4.17 % - 4.26 % | $12.46 - $12.71 |
2017-08-22 | $0.0442 | - | Regular | 4.26 % - 4.34 % | $12.23 - $12.46 |
2017-07-20 | $0.0442 | - | Regular | 4.42 % - 4.43 % | $11.96 - $11.99 |
2017-06-21 | $0.0442 | - | Regular | 4.46 % - 4.47 % | $11.87 - $11.89 |
2017-05-22 | $0.0442 | - | Regular | 4.50 % - 4.55 % | $11.65 - $11.79 |
2017-04-19 | $0.0442 | - | Regular | 4.48 % - 4.53 % | $11.72 - $11.83 |
2017-03-22 | $0.0442 | - | Regular | 4.58 % - 4.61 % | $11.51 - $11.58 |
2017-02-16 | $0.0442 | - | Regular | 4.51 % - 4.56 % | $11.63 - $11.77 |
2017-01-20 | $0.0442 | - | Regular | 4.55 % - 4.60 % | $11.54 - $11.66 |
2016-12-21 | $0.0442 | - | Regular | 4.54 % - 4.60 % | $11.52 - $11.68 |
2016-11-21 | $0.0442 | - | Regular | 4.51 % - 4.55 % | $11.65 - $11.77 |
2016-10-20 | $0.0442 | - | Regular | 4.18 % - 4.22 % | $12.58 - $12.70 |
2016-09-21 | $0.0442 | -0.0075 | Regular | 4.00 % - 4.06 % | $13.07 - $13.27 |
2016-08-22 | $0.0517 | - | Regular | 4.48 % - 4.54 % | $13.66 - $13.85 |
2016-07-20 | $0.0517 | - | Regular | 4.55 % - 4.64 % | $13.37 - $13.65 |
2016-06-21 | $0.0517 | - | Regular | 4.49 % - 4.62 % | $13.42 - $13.81 |
2016-05-20 | $0.0517 | - | Regular | 4.56 % - 4.64 % | $13.38 - $13.62 |
2016-04-20 | $0.0517 | - | Regular | 4.53 % - 4.60 % | $13.50 - $13.69 |
2016-03-22 | $0.0517 | - | Regular | 4.70 % - 4.75 % | $13.07 - $13.21 |
2016-02-18 | $0.0517 | - | Regular | 4.78 % - 4.85 % | $12.79 - $12.97 |