YearCalendar Year Payout (USD)Calendar Year Payout Growth (USD)Pay DateDeclared DateEx-dividend DatePayout Amount (USD)Qualified Dividend?Payout TypeFrequencyDays Taken For Stock Price To RecoverYield on Cost 2022-- 2022-01-03 2021-10-272021-12-14-Income, QualifiedRegularQuarterly-- ...
Return Ranking - Calendar PeriodTMBFX ReturnCategory Return LowCategory Return HighRank in Category (%) 2024-2.9%-11.8%4.6%76.24% 20231.6%-16.2%8.1%70.14% 2022-15.5%-34.7%131.9%36.00% 2021-4.4%-11.6%4.4%87.42% 20201.9%-9.9%946.1%88.82% ...
Return Ranking - Calendar PeriodSDY ReturnCategory Return LowCategory Return HighRank in Category (%) 20245.7%-79.4%47.5%47.32% 2023-0.1%-16.9%46.1%85.62% 2022-3.1%-64.7%4.6%5.33% 202121.9%-44.2%57.5%22.57% 2020-1.5%-23.2%285.0%59.10% ...
Aug 15, 2024Nov 14, 202300.040.080.12 End of interactive chart. View full chart Returns Average Annual Cumulative Calendar Year as of 1y 3y 5y 10y NAV Total Return (%) 13.32 5.89 8.64 8.21 Market Price Total Return (%) 7.36 3.08 7.95 8.03 The performance quoted represents pas...
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. Deviation & Tracking Error as of 30 Nov 2024 Standard Deviation...
Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants for various applications, including window and split... 3,298.05INR Price –INR Fair Value – Upside ...
Return Ranking - Calendar PeriodTDVG ReturnCategory Return LowCategory Return HighRank in Category (%) 202412.2%-54.2%37.0%56.45% 202312.4%-51.6%47.4%76.21% 2022-11.2%-56.3%-4.2%2.86% 202125.1%-27.2%537.8%15.20% 2020N/A-22.5%2181.7%N/A ...
Calendar Year As of 12/31/2024 Total ReturnsYTD1 Y3 Y5 Y10 YInception NAV 2.20% 2.20% 0.64% 4.28% 2.97% 2.85% Market Price 1.60% 1.60% 0.56% 4.17% 2.95% 2.78% S-Network Emerging Sector Dividend Dogs Index - NTR 2.93% 2.93% 1.14% 4.93% 3.71% 3.62% Morningstar Emerging Markets ...
Riot is funding these losses by selling about $500 million in additional stock this year alone. Its July 29, 2024 total outstanding shares is now over 300 million shares. But the biggest magilla in the explosion in SG&A is… yep — $32 million of added stock based compensation, to the hi...
MonthlyQuarterlyCalendar Year Created with Sketch. Created with Sketch. As of 12/31/2024 Average Annual Total Returns Name1MO3MOYTD1YR3YR5YR10YRSince InceptionInception Date Matthews Asia Dividend Fund - MAPIX 10/31/2006 MAPIX -2.70%-8.71%5.92%5.92%-7.91%-0.08%3.48%6.08% ...