Symbol: EIV Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.5410 | -0.0189 | -3.38% | - | - | - | - |
2018 | 0.5599 | -0.0229 | -3.92% | $ 10.84 - 12.39 | 4.52 - 5.17 % | - | - |
2017 | 0.5828 | -0.0574 | -8.97% | $ 11.87 - 12.95 | 4.50 - 4.91 % | - | - |
2016 | 0.6402 | -0.1040 | -13.97% | $ 11.78 - 14.98 | 4.27 - 5.43 % | - | - |
2015 | 0.7442 | -0.0133 | -1.76% | $ 11.92 - 13.39 | 5.56 - 6.24 % | - | - |
2014 | 0.7575 | - | - | $ 10.89 - 13.19 | 5.74 - 6.96 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-03-20 | $0.0451 | - | Regular | 4.53 % | - |
2018-12-21 | $0.0405 | -0.0042 | Regular | 4.42 % - 4.43 % | $10.97 - $10.99 |
2018-11-21 | $0.0447 | - | Regular | 4.60 % - 4.70 % | $11.42 - $11.66 |
2018-10-23 | $0.0447 | - | Regular | 4.85 % - 4.87 % | $11.02 - $11.06 |
2018-09-20 | $0.0447 | -0.0033 | Regular | 4.64 % - 4.68 % | $11.47 - $11.56 |
2018-08-23 | $0.0480 | - | Regular | 4.84 % - 4.85 % | $11.87 - $11.91 |
2018-07-23 | $0.0480 | - | Regular | 4.79 % - 4.83 % | $11.93 - $12.02 |
2018-06-21 | $0.0480 | - | Regular | 4.78 % - 4.81 % | $11.97 - $12.06 |
2018-05-23 | $0.0480 | - | Regular | 4.89 % - 4.93 % | $11.69 - $11.78 |
2018-04-20 | $0.0480 | - | Regular | 4.95 % - 4.96 % | $11.61 - $11.64 |
2018-03-21 | $0.0480 | - | Regular | 5.00 % - 5.02 % | $11.47 - $11.51 |
2018-02-20 | $0.0480 | - | Regular | 4.88 % - 4.92 % | $11.70 - $11.80 |
2018-01-23 | $0.0480 | - | Regular | 4.71 % - 4.73 % | $12.17 - $12.22 |
2017-12-21 | $0.0480 | - | Regular | 4.70 % - 4.76 % | $12.10 - $12.26 |
2017-11-21 | $0.0480 | - | Regular | 4.71 % - 4.74 % | $12.14 - $12.24 |
2017-10-23 | $0.0480 | - | Regular | 4.61 % - 4.64 % | $12.42 - $12.51 |
2017-09-21 | $0.0480 | - | Regular | 4.53 % - 4.55 % | $12.65 - $12.71 |
2017-08-22 | $0.0480 | - | Regular | 4.47 % - 4.49 % | $12.82 - $12.90 |
2017-07-20 | $0.0480 | - | Regular | 4.55 % - 4.57 % | $12.60 - $12.65 |
2017-06-21 | $0.0480 | - | Regular | 4.47 % - 4.53 % | $12.72 - $12.90 |
2017-05-22 | $0.0480 | -0.0017 | Regular | 4.66 % - 4.68 % | $12.31 - $12.37 |
2017-04-19 | $0.0497 | - | Regular | 4.78 % - 4.81 % | $12.39 - $12.48 |
2017-03-22 | $0.0497 | - | Regular | 4.94 % - 4.96 % | $12.02 - $12.08 |
2017-02-16 | $0.0497 | - | Regular | 4.84 % - 4.87 % | $12.25 - $12.33 |
2017-01-20 | $0.0497 | - | Regular | 4.85 % - 4.88 % | $12.23 - $12.30 |
2016-12-21 | $0.0497 | -0.0017 | Regular | 4.85 % - 4.90 % | $12.17 - $12.29 |
2016-11-21 | $0.0514 | - | Regular | 5.03 % - 5.09 % | $12.13 - $12.27 |
2016-10-20 | $0.0514 | - | Regular | 4.76 % - 4.82 % | $12.79 - $12.97 |
2016-09-21 | $0.0514 | - | Regular | 4.55 % - 4.58 % | $13.48 - $13.56 |
2016-08-22 | $0.0514 | - | Regular | 4.49 % - 4.52 % | $13.66 - $13.75 |
2016-07-20 | $0.0514 | - | Regular | 4.47 % - 4.51 % | $13.69 - $13.79 |
2016-06-21 | $0.0514 | -0.0025 | Regular | 4.47 % - 4.51 % | $13.69 - $13.80 |
2016-05-20 | $0.0539 | - | Regular | 4.65 % - 4.71 % | $13.72 - $13.92 |
2016-04-20 | $0.0539 | -0.0042 | Regular | 4.77 % - 4.78 % | $13.53 - $13.57 |
2016-03-22 | $0.0581 | - | Regular | 5.12 % - 5.15 % | $13.53 - $13.62 |
2016-02-18 | $0.0581 | - | Regular | 5.31 % - 5.35 % | $13.02 - $13.12 |