Dividend Yield Trailing
2.95%
Dividend Yield Forward
2.95%
Payout Ratio
52.70 %
Average Yield, 5y
9.50%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 01 Dec 02:10
Dividend History
Statistics for 5 years: 2016-2021
- $0.18525 Average Dividend
- $0.741 Average Dividends per Year
- 2.46% Average Dividend Yield
- 9.50% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- -68.75 % Dividend Growth, Simple
- -20.76 % Dividend Growth, CAGR
- $0.065 (2020-06-04) Minimum
- $0.26 (2016-03-04) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | $0.065 | 0.74% | 2021-10-14 | 2021-07-30 | 2021-10-01 | Quarterly | EOD |
| 2021-06-03 | $0.065 | 0.95% | 2021-06-18 | 2021-05-05 | 2021-06-04 | Quarterly | EOD |
| 2021-03-11 | $0.065 | 1.02% | 2021-03-26 | 2021-02-25 | 2021-03-12 | Quarterly | EOD |
| 2020-12-03 | $0.065 | 1.11% | 2020-12-18 | 2020-10-28 | 2020-12-04 | Quarterly | EOD |
| 2020-09-03 | $0.065 | 1.45% | 2020-09-18 | 2020-08-03 | 2020-09-04 | Quarterly | EOD |
| 2020-06-04 | $0.065 | 1.85% | 2020-06-19 | 2020-05-04 | 2020-06-05 | Quarterly | EOD |
| 2020-03-12 | $0.13 | 3.66% | 2020-03-27 | 2020-02-25 | 2020-03-13 | Quarterly | EOD |
| 2019-12-05 | $0.13 | 1.61% | 2019-12-20 | 2019-10-29 | 2019-12-06 | Quarterly | EOD |
| 2019-09-05 | $0.13 | 2.06% | 2019-09-20 | 2019-07-31 | 2019-09-06 | Quarterly | EOD |
| 2019-06-06 | $0.13 | 2.0% | 2019-06-21 | 2019-05-01 | 2019-06-07 | Quarterly | EOD |
| 2019-03-07 | $0.13 | 2.7% | 2019-03-22 | 2019-02-19 | 2019-03-08 | Quarterly | EOD |
| 2018-12-06 | $0.13 | 2.49% | 2018-12-21 | 2018-10-29 | 2018-12-07 | Quarterly | EOD |
| 2018-09-06 | $0.13 | 2.15% | 2018-09-21 | 2018-08-08 | 2018-09-07 | Quarterly | EOD |
| 2018-06-08 | $0.26 | 3.52% | 2018-06-22 | 2018-06-01 | 2018-06-11 | Quarterly | EOD |
| 2018-03-07 | $0.26 | 3.23% | 2018-03-22 | 2018-02-22 | 2018-03-08 | Quarterly | EOD |
| 2017-12-07 | $0.26 | 3.29% | 2017-12-22 | 2017-11-02 | 2017-12-08 | Quarterly | EOD |
| 2017-09-07 | $0.26 | 2.82% | 2017-09-22 | 2017-08-01 | 2017-09-08 | Quarterly | EOD |
| 2017-06-06 | $0.26 | 2.75% | 2017-06-22 | – | 2017-06-08 | Quarterly | EOD |
| 2017-03-08 | $0.26 | 2.61% | 2017-03-22 | 2017-02-27 | 2017-03-10 | Quarterly | EOD |
| 2016-12-06 | $0.26 | 2.59% | 2016-12-22 | 2016-10-31 | 2016-12-08 | Quarterly | EOD |
| 2016-09-06 | $0.26 | 2.12% | 2016-09-22 | 2016-08-03 | 2016-09-08 | Quarterly | EOD |
| 2016-06-06 | $0.26 | 2.5% | 2016-06-22 | 2016-05-03 | 2016-06-08 | Quarterly | EOD |
| 2016-03-04 | $0.26 | 2.73% | 2016-03-22 | 2016-02-23 | 2016-03-08 | Quarterly | EOD |
| 2015-11-16 | $0.26 | 2.83% | 2015-12-02 | 2015-11-04 | 2015-11-18 | Quarterly | EOD |
| 2015-06-16 | $0.26 | 1.72% | 2015-08-03 | 2015-06-08 | 2015-06-18 | Quarterly | EOD |
| 2015-04-15 | $0.23 | 1.38% | 2015-04-30 | 2015-04-06 | 2015-04-17 | Quarterly | EOD |
| 2014-12-30 | $0.23 | 1.39% | 2015-01-30 | 2014-12-22 | 2015-01-02 | Other | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | $0.20 | 2.47 % | $7.9 | $26 | 0.75 % | $0.4 | 53 % |
| 2020 | $0.33 | 7.13 % | $4.6 | $5.2 | 6.27 % | $0.6 | 51 % |
| 2019 | $0.5 | 8.22 % | $6.3 | $7.6 | 6.87 % | $0.2 | 306 % |
| 2018 | $0.8 | 11.35 % | $6.9 | $4.1 | 18.93 % | -$0.010 | -7800 % |
| 2017 | $1.0 | 10.91 % | $9.5 | $7.6 | 13.76 % | $1.2 | 90 % |
| 2016 | $1.0 | 9.91 % | $10 | $9.8 | 10.62 % | $1.3 | 80 % |
| 2015 | $0.8 | 5.49 % | $14 | $9.9 | 7.61 % | -$1.1 | -71 % |
| 2014 | $0.2 | 1.33 % | $17 | $16 | 1.40 % | – | – |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, New Senior Investment Group
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-09-30 | $0.065 | - | - |
| 2021-06-03 | $0.065 | $6.82 | 1 |
| 2021-03-11 | $0.065 | $6.36 | 1 |
| 2020-12-03 | $0.065 | $5.86 | 1 |
| 2020-09-03 | $0.065 | $4.47 | 1 |
| 2020-06-04 | $0.065 | $3.51 | 1 |
| 2020-03-12 | $0.13 | $3.55 | 1 |
| 2019-12-05 | $0.13 | $8.05 | 68 |
| 2019-09-05 | $0.13 | $6.3 | 4 |
| 2019-06-06 | $0.13 | $6.51 | 1 |
| 2019-03-07 | $0.13 | $4.82 | 1 |
| 2018-12-06 | $0.13 | $5.22 | 56 |
| 2018-09-06 | $0.13 | $6.04 | 239 |
| 2018-06-08 | $0.26 | $7.38 | 3 |
| 2018-03-07 | $0.26 | $8.06 | 21 |
| 2017-12-07 | $0.26 | $7.9 | 81 |
| 2017-09-07 | $0.26 | $9.21 | 7 |
| 2017-06-06 | $0.26 | $9.47 | 1 |
| 2017-03-08 | $0.26 | $9.96 | 9 |
| 2016-12-06 | $0.26 | $10.03 | 14 |
| 2016-09-06 | $0.26 | $12.25 | 1 |
| 2016-06-06 | $0.26 | $10.42 | 1 |
| 2016-03-04 | $0.26 | $9.52 | 3 |
| 2015-11-16 | $0.26 | $9.18 | 11 |
| 2015-06-16 | $0.26 | $15.13 | 1 |
| 2015-04-15 | $0.23 | $16.61 | 6 |
| 2014-12-30 | $0.23 | $16.5 | 3 |
| Expand | |||