Symbol: JFR Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.7200 | -0.0190 | -2.57% | - | - | - | - |
2018 | 0.7390 | -0.0710 | -8.77% | $ 8.85 - 11.32 | 6.53 - 8.35 % | - | - |
2017 | 0.8100 | +0.0660 | +8.87% | $ 10.66 - 12.34 | 6.56 - 7.60 % | - | - |
2016 | 0.7440 | +0.0240 | +3.33% | $ 9.06 - 11.67 | 6.38 - 8.21 % | - | - |
2015 | 0.7200 | -0.0075 | -1.03% | $ 9.33 - 11.52 | 6.25 - 7.72 % | - | - |
2014 | 0.7275 | - | - | $ 10.44 - 12.15 | 5.99 - 6.97 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0600 | - | Regular | 7.36 % | - |
2018-12-13 | $0.0600 | - | Regular | 7.52 % - 7.62 % | $9.45 - $9.57 |
2018-11-14 | $0.0600 | - | Regular | 7.24 % - 7.32 % | $9.84 - $9.94 |
2018-10-12 | $0.0600 | - | Regular | 7.14 % - 7.23 % | $9.96 - $10.08 |
2018-09-13 | $0.0600 | +0.0025 | Regular | 6.92 % - 6.98 % | $10.32 - $10.40 |
2018-08-14 | $0.0575 | - | Regular | 6.66 % - 6.70 % | $10.30 - $10.36 |
2018-07-12 | $0.0575 | - | Regular | 6.65 % - 6.71 % | $10.28 - $10.37 |
2018-06-14 | $0.0575 | -0.0045 | Regular | 6.48 % - 6.50 % | $10.62 - $10.65 |
2018-05-14 | $0.0620 | - | Regular | 6.84 % - 6.87 % | $10.83 - $10.88 |
2018-04-12 | $0.0620 | - | Regular | 6.82 % - 6.84 % | $10.87 - $10.91 |
2018-03-14 | $0.0620 | -0.0055 | Regular | 6.80 % - 6.84 % | $10.88 - $10.95 |
2018-02-14 | $0.0675 | - | Regular | 7.41 % - 7.49 % | $10.82 - $10.93 |
2018-01-11 | $0.0675 | - | Regular | 7.28 % - 7.32 % | $11.06 - $11.12 |
2017-12-14 | $0.0675 | - | Regular | 7.25 % - 7.33 % | $11.05 - $11.18 |
2017-11-14 | $0.0675 | - | Regular | 7.21 % - 7.52 % | $10.77 - $11.24 |
2017-10-12 | $0.0675 | - | Regular | 6.90 % - 6.93 % | $11.68 - $11.74 |
2017-09-14 | $0.0675 | - | Regular | 6.89 % - 6.93 % | $11.68 - $11.76 |
2017-08-11 | $0.0675 | - | Regular | 6.88 % - 7.03 % | $11.52 - $11.77 |
2017-07-12 | $0.0675 | - | Regular | 6.88 % - 6.91 % | $11.72 - $11.78 |
2017-06-13 | $0.0675 | - | Regular | 6.75 % - 6.78 % | $11.95 - $12.00 |
2017-05-11 | $0.0675 | - | Regular | 6.78 % - 6.84 % | $11.85 - $11.95 |
2017-04-11 | $0.0675 | - | Regular | 7.03 % - 7.10 % | $11.41 - $11.53 |
2017-03-13 | $0.0675 | - | Regular | 6.81 % - 6.87 % | $11.79 - $11.89 |
2017-02-13 | $0.0675 | - | Regular | 6.71 % - 6.81 % | $11.89 - $12.07 |
2017-01-11 | $0.0675 | - | Regular | 6.81 % - 6.85 % | $11.83 - $11.90 |
2016-12-13 | $0.0675 | +0.0035 | Regular | 7.07 % - 7.19 % | $11.26 - $11.45 |
2016-11-10 | $0.0640 | - | Regular | 6.94 % - 7.05 % | $10.89 - $11.06 |
2016-10-12 | $0.0640 | - | Regular | 7.00 % - 7.04 % | $10.91 - $10.97 |
2016-09-13 | $0.0640 | +0.0025 | Regular | 7.06 % - 7.22 % | $10.64 - $10.88 |
2016-08-11 | $0.0615 | - | Regular | 6.91 % - 6.96 % | $10.61 - $10.68 |
2016-07-13 | $0.0615 | - | Regular | 6.98 % - 7.05 % | $10.47 - $10.57 |
2016-06-13 | $0.0615 | +0.0015 | Regular | 6.97 % - 7.03 % | $10.50 - $10.59 |
2016-05-11 | $0.0600 | - | Regular | 7.00 % - 7.03 % | $10.24 - $10.29 |
2016-04-13 | $0.0600 | - | Regular | 7.20 % - 7.24 % | $9.95 - $10.00 |
2016-03-11 | $0.0600 | - | Regular | 7.29 % - 7.35 % | $9.79 - $9.87 |
2016-02-10 | $0.0600 | - | Regular | 7.64 % - 7.79 % | $9.24 - $9.43 |