Symbol: GLV Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.2834 | -0.0860 | -6.28% | - | - | - | - |
2018 | 1.3694 | +0.0355 | +2.66% | $ 9.41 - 13.77 | 9.94 - 14.55 % | - | - |
2017 | 1.3339 | -0.0221 | -1.63% | $ 11.94 - 14.39 | 9.27 - 11.17 % | - | - |
2016 | 1.3560 | -0.0840 | -5.83% | $ 10.61 - 13.46 | 10.07 - 12.78 % | - | - |
2015 | 1.4400 | -0.0150 | -1.03% | $ 12.18 - 15.69 | 9.18 - 11.82 % | - | - |
2014 | 1.4550 | - | - | $ 12.87 - 16.44 | 8.85 - 11.31 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-14 | $0.1069 | - | Regular | 11.58 % | - |
2018-11-19 | $0.1063 | -0.0057 | Regular | 11.39 % - 11.52 % | $11.07 - $11.20 |
2018-10-18 | $0.1120 | -0.0021 | Regular | 11.56 % - 11.77 % | $11.42 - $11.63 |
2018-09-19 | $0.1141 | +0.0014 | Regular | 10.98 % - 11.13 % | $12.30 - $12.47 |
2018-08-20 | $0.1127 | -0.0011 | Regular | 10.55 % - 10.68 % | $12.67 - $12.82 |
2018-07-19 | $0.1138 | +0.0003 | Regular | 10.93 % - 11.01 % | $12.40 - $12.49 |
2018-06-18 | $0.1135 | -0.0006 | Regular | 10.62 % - 10.78 % | $12.63 - $12.83 |
2018-05-18 | $0.1141 | -0.0025 | Regular | 10.78 % - 10.94 % | $12.52 - $12.70 |
2018-04-19 | $0.1166 | -0.0006 | Regular | 11.05 % - 11.10 % | $12.61 - $12.67 |
2018-03-16 | $0.1172 | -0.0053 | Regular | 10.57 % - 10.94 % | $12.85 - $13.30 |
2018-02-16 | $0.1225 | +0.0007 | Regular | 10.85 % - 11.05 % | $13.31 - $13.55 |
2018-01-19 | $0.1218 | -0.0023 | Regular | 10.77 % - 11.00 % | $13.29 - $13.57 |
2017-12-18 | $0.1241 | +0.0021 | Regular | 11.08 % - 11.18 % | $13.32 - $13.44 |
2017-11-17 | $0.1220 | -0.0003 | Regular | 10.88 % - 10.97 % | $13.35 - $13.45 |
2017-10-19 | $0.1216 | - | Regular | $14.10 - $14.25 | |
2017-09-19 | $0.1223 | +0.0008 | Regular | 10.35 % - 10.48 % | $14.00 - $14.18 |
2017-08-18 | $0.1215 | +0.0183 | Regular | 10.59 % - 10.74 % | $13.57 - $13.77 |
2017-07-13 | $0.1032 | - | Regular | 8.95 % - 9.06 % | $13.66 - $13.83 |
2017-06-15 | $0.1032 | - | Regular | 9.20 % - 9.27 % | $13.36 - $13.46 |
2017-05-17 | $0.1032 | - | Regular | 9.13 % - 9.30 % | $13.31 - $13.56 |
2017-04-12 | $0.1032 | - | Regular | 9.19 % - 9.29 % | $13.33 - $13.48 |
2017-03-16 | $0.1032 | - | Regular | 9.52 % - 9.65 % | $12.83 - $13.01 |
2017-02-15 | $0.1032 | - | Regular | 9.68 % - 9.75 % | $12.71 - $12.80 |
2017-01-18 | $0.1032 | - | Regular | 10.09 % - 10.28 % | $12.05 - $12.27 |
2016-12-14 | $0.1032 | - | Regular | 10.50 % - 10.70 % | $11.57 - $11.79 |
2016-11-16 | $0.1032 | - | Regular | 10.81 % - 10.97 % | $11.29 - $11.46 |
2016-10-17 | $0.1032 | - | Regular | 10.70 % - 10.84 % | $11.42 - $11.57 |
2016-09-14 | $0.1032 | - | Regular | 10.40 % - 10.46 % | $11.84 - $11.91 |
2016-08-17 | $0.1032 | -0.0168 | Regular | 10.28 % - 10.37 % | $11.94 - $12.05 |
2016-07-14 | $0.1200 | - | Regular | 12.09 % - 12.22 % | $11.78 - $11.91 |
2016-06-15 | $0.1200 | - | Regular | 12.32 % - 12.49 % | $11.53 - $11.69 |
2016-05-16 | $0.1200 | - | Regular | 12.39 % - 12.50 % | $11.52 - $11.62 |
2016-04-13 | $0.1200 | - | Regular | 12.39 % - 12.55 % | $11.47 - $11.62 |
2016-03-16 | $0.1200 | - | Regular | 12.66 % - 12.80 % | $11.25 - $11.37 |
2016-02-17 | $0.1200 | - | Regular | 13.02 % - 13.19 % | $10.92 - $11.06 |
2016-01-13 | $0.1200 | - | Regular | 11.81 % - 12.14 % | $11.86 - $12.19 |