Dividend Yield Trailing
9.45%
Dividend Yield Forward
1.83%
Payout Ratio
44.93 %
Average Yield, 5y
5.58%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 11 Aug 22:37
Dividend History
Statistics for 5 years: 2017-2022
- $0.1175 Average Dividend
- $0.47 Average Dividends per Year
- 1.29% Average Dividend Yield
- 5.58% 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
- -8.11 % Dividend Growth, Simple
- -1.68 % Dividend Growth, CAGR
- $0.03 (2017-04-26) Minimum
- $0.49 (2019-02-14) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2022-08-04 | $0.03 | 0.32% | 2022-08-19 | 2022-07-26 | 2022-08-05 | Quarterly | EOD |
| 2022-04-28 | $0.03 | 0.46% | 2022-05-20 | 2022-04-19 | 2022-04-29 | Quarterly | IR |
| 2022-02-10 | $0.53 | 5.57% | 2022-02-25 | 2022-01-25 | 2022-02-11 | Quarterly | IR |
| 2021-10-28 | $0.03 | 0.27% | 2021-11-19 | 2021-10-19 | 2021-10-29 | Quarterly | EOD |
| 2021-07-29 | $0.03 | 0.26% | 2021-08-20 | 2021-07-20 | 2021-07-30 | Quarterly | EOD |
| 2021-04-29 | $0.03 | 0.3% | 2021-05-21 | 2021-04-20 | 2021-04-30 | Quarterly | EOD |
| 2021-02-11 | $0.25 | 2.66% | 2021-02-25 | 2021-01-26 | 2021-02-12 | Quarterly | EOD |
| 2020-10-29 | $0.03 | 0.57% | 2020-11-20 | 2020-10-20 | 2020-10-30 | Quarterly | EOD |
| 2020-08-06 | $0.03 | 0.58% | 2020-08-28 | 2020-07-28 | 2020-08-07 | Quarterly | EOD |
| 2020-04-30 | $0.03 | 0.61% | 2020-05-22 | 2020-04-21 | 2020-05-01 | Quarterly | EOD |
| 2020-02-13 | $0.46 | 5.44% | 2020-02-28 | 2020-01-28 | 2020-02-14 | Quarterly | EOD |
| 2019-10-28 | $0.03 | 0.35% | 2019-11-22 | 2019-10-15 | 2019-10-29 | Quarterly | EOD |
| 2019-07-29 | $0.03 | 0.37% | 2019-08-23 | 2019-07-17 | 2019-07-30 | Quarterly | EOD |
| 2019-04-29 | $0.03 | 0.3% | 2019-05-17 | 2019-04-17 | 2019-04-30 | Quarterly | EOD |
| 2019-02-14 | $0.49 | 5.57% | 2019-03-01 | 2019-01-29 | 2019-02-15 | Quarterly | EOD |
| 2018-10-29 | $0.03 | 0.31% | 2018-11-23 | 2018-10-16 | 2018-10-30 | Quarterly | EOD |
| 2018-08-02 | $0.03 | 0.33% | 2018-08-27 | 2018-07-17 | 2018-08-03 | Quarterly | EOD |
| 2018-04-30 | $0.03 | 0.34% | 2018-05-18 | 2018-04-17 | 2018-05-01 | Quarterly | EOD |
| 2018-02-15 | $0.42 | 4.0% | 2018-03-02 | 2018-01-30 | 2018-02-16 | Quarterly | EOD |
| 2017-10-26 | $0.03 | 0.25% | 2017-11-22 | 2017-10-17 | 2017-10-27 | Quarterly | EOD |
| 2017-07-26 | $0.03 | 0.28% | 2017-08-24 | 2017-07-18 | 2017-07-28 | Quarterly | EOD |
| 2017-04-26 | $0.03 | 0.27% | 2017-05-18 | – | 2017-04-28 | Quarterly | EOD |
| 2017-02-15 | $0.28 | 2.76% | 2017-03-03 | 2017-01-31 | 2017-02-17 | Quarterly | EOD |
| 2016-10-26 | $0.03 | 0.41% | 2016-11-23 | 2016-10-13 | 2016-10-28 | Quarterly | EOD |
| 2016-07-27 | $0.03 | 0.38% | 2016-08-25 | 2016-07-19 | 2016-07-29 | Quarterly | EOD |
| 2016-04-27 | $0.03 | 0.32% | 2016-05-19 | 2016-04-14 | 2016-04-29 | Quarterly | EOD |
| 2016-02-18 | $0.32 | 5.1% | 2016-03-03 | 2016-02-12 | 2016-02-22 | Quarterly | – |
| 2016-02-17 | $0.32 | 5.01% | 2016-03-03 | 2016-02-09 | 2016-02-19 | Other | – |
| 2015-11-10 | $0.03 | 0.31% | 2015-11-25 | 2015-10-20 | 2015-11-12 | Quarterly | – |
| 2015-11-09 | $0.03 | 0.31% | 2015-11-25 | 2015-10-20 | 2015-11-12 | Quarterly | – |
| 2015-08-11 | $0.03 | 0.29% | 2015-08-27 | 2015-07-21 | 2015-08-13 | Quarterly | EOD |
| 2015-05-12 | $0.03 | 0.33% | 2015-05-28 | 2015-04-14 | 2015-05-14 | Quarterly | EOD |
| 2015-02-18 | $0.32 | 3.77% | 2015-03-05 | 2015-02-10 | 2015-02-20 | Quarterly | EOD |
| 2014-11-11 | $0.03 | 0.33% | 2014-11-27 | 2014-10-21 | 2014-11-13 | Quarterly | – |
| 2014-11-10 | $0.03 | 0.31% | 2014-11-27 | 2014-10-21 | 2014-11-13 | Quarterly | – |
| 2014-08-12 | $0.03 | 0.29% | 2014-08-28 | 2014-07-22 | 2014-08-14 | Quarterly | EOD |
| 2014-05-13 | $0.03 | 0.3% | 2014-05-29 | 2014-04-22 | 2014-05-15 | Quarterly | EOD |
| 2014-02-19 | $0.26 | 2.41% | 2014-03-06 | 2014-02-04 | 2014-02-21 | Other | – |
| 2013-11-12 | $0.03 | 0.37% | 2013-11-29 | 2013-10-22 | 2013-11-14 | Quarterly | – |
| 2013-08-13 | $0.03 | 0.43% | 2013-08-29 | 2013-07-23 | 2013-08-15 | Quarterly | – |
| 2013-05-14 | $0.03 | 0.48% | 2013-05-30 | 2013-04-23 | 2013-05-16 | Quarterly | – |
| 2013-02-20 | $0.16 | 2.62% | 2013-03-07 | 2013-02-12 | 2013-02-22 | Other | – |
| 2012-11-13 | $0.03 | 0.61% | 2012-11-29 | 2012-10-23 | 2012-11-15 | Quarterly | – |
| 2012-08-14 | $0.03 | 0.61% | 2012-08-30 | – | 2012-08-16 | Quarterly | – |
| 2012-05-15 | $0.03 | 0.58% | 2012-05-31 | – | 2012-05-17 | Quarterly | – |
| 2012-02-15 | $0.19 | 3.36% | 2012-03-02 | 2012-01-31 | 2012-02-17 | Quarterly | – |
| 2011-11-15 | $0.03 | 0.81% | 2011-12-01 | – | 2011-11-17 | Quarterly | – |
| 2011-08-16 | $0.03 | 0.58% | 2011-09-01 | – | 2011-08-18 | Quarterly | – |
| 2011-05-17 | $0.03 | 0.49% | 2011-06-02 | – | 2011-05-19 | Quarterly | – |
| 2011-02-17 | $0.03 | 0.38% | 2011-03-03 | – | 2011-02-18 | Other | – |
| 2010-11-30 | $0.15 | 2.11% | 2010-12-09 | – | 2010-12-02 | Other | – |
| 2010-11-16 | $0.03 | 0.42% | 2010-12-02 | – | 2010-11-18 | Quarterly | – |
| 2010-08-17 | $0.03 | 0.44% | 2010-09-02 | – | 2010-08-19 | Quarterly | – |
| 2010-05-18 | $0.03 | 0.41% | 2010-06-03 | – | 2010-05-20 | Quarterly | – |
| 2008-09-24 | $0.05 | 0.56% | 2008-10-10 | – | 2008-09-26 | Quarterly | – |
| 2008-06-25 | $0.11 | 0.82% | 2008-07-11 | – | 2008-06-27 | Quarterly | – |
| 2008-03-25 | $0.11 | 0.87% | 2008-04-11 | – | 2008-03-27 | Quarterly | – |
| 2007-12-26 | $0.11 | 0.9% | 2008-01-11 | – | 2007-12-28 | Other | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2022 | $0.6 | 6.92 % | $8.5 | $9.5 | 6.22 % | $0.0 | – |
| 2021 | $0.3 | 3.07 % | $11 | $88 | 0.39 % | $1.0 | 45 % |
| 2020 | $0.6 | 9.47 % | $5.8 | $7.3 | 7.53 % | $0.44 | 125 % |
| 2019 | $0.6 | 6.65 % | $8.7 | $8.5 | 6.81 % | $0.43 | 134 % |
| 2018 | $0.5 | 5.12 % | $10.0 | $8.7 | 5.90 % | $0.8 | 63 % |
| 2017 | $0.4 | 3.60 % | $10 | $11 | 3.47 % | $0.6 | 63 % |
| 2016 | $0.7 | 9.05 % | $8.1 | $11 | 6.57 % | $0.4 | 170 % |
| 2015 | $0.4 | 4.73 % | $9.3 | $8.6 | 5.12 % | $0.5 | 86 % |
| 2014 | $0.4 | 3.71 % | $10 | $9.5 | 4.02 % | $0.5 | 73 % |
| 2013 | $0.3 | 3.64 % | $6.9 | $8.1 | 3.10 % | $0.4 | 69 % |
| 2012 | $0.3 | 5.43 % | $5.2 | $4.9 | 5.71 % | $0.3 | 88 % |
| 2011 | $0.1 | 2.10 % | $5.7 | $3.7 | 3.23 % | $0.4 | 32 % |
| 2010 | $0.2 | 3.40 % | $7.1 | $7.1 | 3.38 % | $0.3 | 75 % |
| 2008 | $0.3 | 2.31 % | $12 | $9.0 | 3.02 % | $0.6 | 49 % |
| 2007 | $0.1 | 0.90 % | $12 | $12 | 0.90 % | $0.2 | 48 % |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, Pzena Investment Management
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2022-08-04 | $0.03 | $9.48 | - |
| 2022-04-28 | $0.03 | $6.59 | 98 |
| 2022-02-10 | $0.53 | $9.51 | - |
| 2021-10-28 | $0.03 | $11 | 4 |
| 2021-07-29 | $0.03 | $11.36 | 1 |
| 2021-04-29 | $0.03 | $10.1 | 1 |
| 2021-02-11 | $0.25 | $9.41 | 11 |
| 2020-10-29 | $0.03 | $5.29 | 4 |
| 2020-08-06 | $0.03 | $5.2 | 1 |
| 2020-04-30 | $0.03 | $4.92 | 8 |
| 2020-02-13 | $0.46 | $8.45 | 336 |
| 2019-10-28 | $0.03 | $8.59 | 1 |
| 2019-07-29 | $0.03 | $8.17 | 1 |
| 2019-04-29 | $0.03 | $9.84 | 1 |
| 2019-02-14 | $0.49 | $8.8 | 1 |
| 2018-10-29 | $0.03 | $9.83 | 1 |
| 2018-08-02 | $0.03 | $9.16 | 4 |
| 2018-04-30 | $0.03 | $8.76 | 1 |
| 2018-02-15 | $0.42 | $10.49 | 5 |
| 2017-10-26 | $0.03 | $11.93 | 1 |
| 2017-07-26 | $0.03 | $10.83 | 6 |
| 2017-04-26 | $0.03 | $11 | 100 |
| 2017-02-15 | $0.28 | $10.14 | 51 |
| 2016-10-26 | $0.03 | $7.35 | 1 |
| 2016-07-27 | $0.03 | $7.93 | 8 |
| 2016-04-27 | $0.03 | $9.27 | 12 |
| 2016-02-18 | $0.32 | $6.27 | 1 |
| 2016-02-17 | $0.32 | $6.66 | 19 |
| 2015-11-10 | $0.03 | $9.63 | 10 |
| 2015-11-09 | $0.03 | $9.58 | 1 |
| 2015-08-11 | $0.03 | $10.25 | 17 |
| 2015-05-12 | $0.03 | $9.03 | 2 |
| 2015-02-18 | $0.32 | $8.48 | 1 |
| 2014-11-11 | $0.03 | $9.73 | 1 |
| 2014-11-10 | $0.03 | $9.73 | 1 |
| 2014-08-12 | $0.03 | $10.37 | 14 |
| 2014-05-13 | $0.03 | $9.96 | 9 |
| 2014-02-19 | $0.26 | $10.8 | 23 |
| 2013-11-12 | $0.03 | $8.07 | 99 |
| 2013-08-13 | $0.03 | $6.99 | 91 |
| 2013-05-14 | $0.03 | $6.27 | 91 |
| 2013-02-20 | $0.16 | $6.11 | 83 |
| 2012-11-13 | $0.03 | $4.9 | 99 |
| 2012-08-14 | $0.03 | $4.91 | 190 |
| 2012-05-15 | $0.03 | $5.16 | 281 |
| 2012-02-15 | $0.19 | $5.66 | 371 |
| 2011-11-15 | $0.03 | $3.72 | 92 |
| 2011-08-16 | $0.03 | $5.18 | 183 |
| 2011-05-17 | $0.03 | $6.1 | 645 |
| 2011-02-17 | $0.03 | $7.86 | 999 |
| 2010-11-30 | $0.15 | $7.11 | 79 |
| 2010-11-16 | $0.03 | $7.1 | 14 |
| 2010-08-17 | $0.03 | $6.77 | 91 |
| 2010-05-18 | $0.03 | $7.26 | 275 |
| 2008-09-24 | $0.05 | $8.95 | 1974 |
| 2008-06-25 | $0.11 | $13.42 | 4905 |
| 2008-03-25 | $0.11 | $12.64 | 92 |
| 2007-12-26 | $0.11 | $12.17 | 90 |
| Expand | |||