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15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GIS (5.6%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
GIS | 0.27% | 5.6% | $2.36 |
HRL | 0.22% | 4.79% | $1.12 |
BF-B | 0.15% | 3.48% | $0.86 |
BG | 0.12% | 2.44% | $2.7 |
SLB | 0.11% | 2.4% | $1.05 |
FDS | 0.1% | 1.96% | $3.98 |
HUM | 0.09% | 1.95% | $3.54 |
BKR | 0.08% | 1.51% | $0.82 |
NOC | 0.07% | 1.23% | $7.67 |
HII | 0.06% | 1.26% | $5.14 |
AJG | 0.06% | 1.17% | $2.3 |
RLI | 0.05% | 1.03% | $1.1 |
TER | 0.01% | 0.16% | $0.46 |
FIX | 0.01% | 0.16% | $1.02 |
WDC | 0.01% | 0.17% | - |
Stock | Type | Date | Pay Per Share |
|---|
Based on current positions
30.42
692.38
3.46
1.75
17.51
31.9
Depth | Start | End | Total months |
|---|---|---|---|
-8.33% | Feb 2025 | May 2025 | 3 |
-6.53% | Oct 2024 | Jan 2025 | 3 |
-5.17% | Mar 2026 | - | 1 |
-4.18% | Nov 2025 | Feb 2026 | 3 |
-3.44% | Jul 2025 | Sep 2025 | 2 |