Current Dividend List Performance
Note: Green highlighted rows indicate newly added stocks.
Ticker | Company | Date Added | Price When Added | Current Price | Current Price As Of | Has Options? | Liquidity Rating | Gain/Loss |
---|---|---|---|---|---|---|---|---|
ARCH | Arch Resources Inc - Class A | 5/1/2023 | 121.12 | 160.91 | 3/19/2024 | Options Chain | 32.85% | |
ASR | Grupo Aeroportuario Del Sureste S.A. | 3/6/2024 | 290.01 | 302.89 | 3/19/2024 | Options Chain | None | 4.44% |
ATHM | Autohome Inc | 1/9/2024 | 27.05 | 26.17 | 3/19/2024 | Options Chain | None | -3.25% |
ATRI | Atrion Corp | 3/22/2022 | 734.43 | 432.20 | 3/18/2024 | No | -41.15% | |
BANF | Bancfirst Corp | 2/28/2024 | 87.14 | 83.91 | 3/18/2024 | No | None | -3.71% |
BCC | Boise Cascade Company | 2/24/2022 | 81.77 | 132.82 | 3/19/2024 | Options Chain | None | 62.43% |
BKE | Buckle Inc | 6/10/2023 | 33.96 | 37.12 | 3/19/2024 | Options Chain | None | 9.31% |
BLK | Blackrock Inc | 5/13/2022 | 600.35 | 800.00 | 3/19/2024 | Options Chain | 33.26% | |
BPOP | Popular Inc | 3/2/2024 | 83.68 | 82.32 | 3/19/2024 | Options Chain | -1.63% | |
BSM | Black Stone Minerals L.P. | 2/23/2024 | 15.25 | 15.64 | 3/19/2024 | Options Chain | 2.56% | |
CALM | Cal-Maine Foods Inc | 1/27/2023 | 54.79 | 60.00 | 3/19/2024 | Options Chain | 9.51% | |
CFR | Cullen Frost Bankers Inc | 10/28/2023 | 92.09 | 105.79 | 3/19/2024 | Options Chain | 14.88% | |
CLRO | ClearOne Inc | 3/14/2024 | 2.00 | 1.83 | 3/19/2024 | No | -8.50% | |
CNA | CNA Financial Corp | 2/10/2024 | 45.29 | 44.15 | 3/19/2024 | Options Chain | None | -2.52% |
CNS | Cohen & Steers Inc | 3/14/2022 | 77.76 | 70.54 | 3/19/2024 | Options Chain | None | -9.28% |
DDS | Dillard`s Inc - Class A | 3/31/2023 | 300.33 | 425.95 | 3/19/2024 | No | None | 41.83% |
DMLP | Dorchester Minerals LP | 5/1/2022 | 27.30 | 32.95 | 3/19/2024 | Options Chain | None | 20.70% |
ECCC | Eagle Point Credit Company Inc | 1/9/2024 | 22.04 | 21.77 | 3/19/2024 | No | -1.23% | |
EGBN | Eagle Bancorp Inc (MD) | 3/2/2024 | 23.82 | 21.94 | 3/19/2024 | Options Chain | None | -7.89% |
EOG | EOG Resources Inc | 2/24/2024 | 116.40 | 123.56 | 3/19/2024 | Options Chain | 6.15% | |
EVR | Evercore Inc - Class A | 5/2/2021 | 140.13 | 187.94 | 3/19/2024 | Options Chain | None | 34.12% |
FAF | First American Financial Corp | 2/24/2024 | 57.19 | 54.34 | 3/19/2024 | Options Chain | -4.98% | |
FF | Futurefuel Corp | 3/16/2024 | 6.88 | 7.84 | 3/19/2024 | Options Chain | 13.95% | |
FSCO | FS Credit Opportunities Corp | 1/26/2024 | 5.79 | 5.88 | 3/19/2024 | No | 1.55% | |
GHI | Greystone Housing Impact Investors LP | 3/16/2024 | 16.68 | 16.76 | 3/19/2024 | No | None | 0.48% |
GRMN | Garmin Ltd | 9/29/2020 | 95.38 | 145.85 | 3/19/2024 | Options Chain | 52.91% | |
HLI | Houlihan Lokey Inc - Class A | 12/4/2022 | 99.62 | 122.64 | 3/19/2024 | No | None | 23.11% |
IIIN | Insteel Industries Inc | 10/12/2023 | 34.28 | 35.28 | 3/19/2024 | Options Chain | None | 2.92% |
IPAR | Inter Parfums Inc | 3/17/2023 | 141.73 | 133.33 | 3/19/2024 | Options Chain | None | -5.93% |
ITIC | Investors Title Company | 12/14/2022 | 152.25 | 155.20 | 3/19/2024 | No | 1.94% | |
JJSF | J&J Snack Foods Corp | 12/1/2023 | 164.55 | 140.08 | 3/19/2024 | No | None | -14.87% |
JXN | Jackson Financial Inc - Class A | 3/1/2024 | 55.05 | 61.20 | 3/19/2024 | Options Chain | 11.17% | |
LANC | Lancaster Colony Corp | 8/25/2023 | 163.44 | 197.70 | 3/19/2024 | No | None | 20.96% |
LEN | Lennar Corp - Class A | 1/9/2024 | 149.11 | 156.00 | 3/19/2024 | Options Chain | 4.62% | |
LIAN | LianBio | 2/18/2024 | 4.77 | 0.32 | 3/19/2024 | No | -93.29% | |
LKFN | Lakeland Financial Corp | 2/23/2024 | 63.27 | 61.49 | 3/19/2024 | Options Chain | None | -2.81% |
MED | Medifast Inc | 11/9/2023 | 65.92 | 35.52 | 3/19/2024 | Options Chain | -46.12% | |
MOV | Movado Group Inc | 4/7/2023 | 24.83 | 25.77 | 3/19/2024 | Options Chain | None | 3.79% |
MPWR | Monolithic Power System Inc | 2/20/2021 | 393.75 | 666.11 | 3/19/2024 | Options Chain | 69.17% | |
NPK | National Presto Industries Inc | 3/3/2023 | 69.94 | 75.93 | 3/19/2024 | No | 8.56% | |
NTES | NetEase Inc | 3/2/2024 | 107.92 | 105.81 | 3/19/2024 | Options Chain | -1.96% | |
NUE | Nucor Corp | 3/1/2024 | 192.30 | 189.01 | 3/19/2024 | Options Chain | -1.71% | |
NVEC | NVE Corp | 3/22/2022 | 55.89 | 82.67 | 3/19/2024 | No | 47.92% | |
OCCIN | OFS Credit Company Inc | 1/9/2024 | 22.34 | 22.85 | 3/19/2024 | No | 2.28% | |
OCCIO | OFS Credit Company Inc | 2/7/2024 | 23.83 | 23.99 | 3/19/2024 | No | 0.67% | |
ODFL | Old Dominion Freight Line Inc | 2/28/2024 | 443.60 | 421.11 | 3/18/2024 | Options Chain | -5.07% | |
OLED | Universal Display Corp | 2/24/2024 | 187.14 | 159.62 | 3/18/2024 | Options Chain | None | -14.71% |
OXLCM | Oxford Lane Capital Corp | 1/31/2024 | 25.03 | 24.93 | 3/19/2024 | No | -0.40% | |
OXLCN | Oxford Lane Capital Corp | 1/9/2024 | 23.70 | 23.35 | 3/19/2024 | No | -1.48% | |
OXLCO | Oxford Lane Capital Corp | 1/9/2024 | 22.20 | 22.01 | 3/19/2024 | No | -0.86% | |
OXLCP | Oxford Lane Capital Corp | 1/31/2024 | 23.47 | 23.26 | 3/19/2024 | No | -0.89% | |
PIPR | Piper Sandler Co`s | 2/28/2024 | 187.52 | 188.94 | 3/19/2024 | Options Chain | None | 0.76% |
PNFPP | Pinnacle Financial Partners Inc | 1/9/2024 | 23.06 | 23.74 | 3/16/2024 | No | 2.95% | |
POWWP | AMMO Inc | 5/29/2022 | 27.05 | 25.45 | 3/16/2024 | No | -5.91% | |
PRI | Primerica Inc | 3/1/2024 | 245.37 | 246.16 | 3/19/2024 | Options Chain | None | 0.32% |
PRK | Park National Corp | 7/27/2021 | 111.73 | 126.99 | 3/19/2024 | Options Chain | None | 13.66% |
RLI | RLI Corp | 10/26/2022 | 123.05 | 145.17 | 3/19/2024 | Options Chain | None | 17.98% |
SBR | Sabine Royalty Trust | 3/22/2022 | 58.27 | 61.63 | 3/16/2024 | No | 5.77% | |
SD | Sandridge Energy Inc New | 8/12/2023 | 16.57 | 14.00 | 3/19/2024 | Options Chain | -15.51% | |
SF | Stifel Financial Corp | 2/14/2024 | 74.45 | 73.74 | 3/19/2024 | Options Chain | -0.95% | |
SGA | Saga Communications Inc - Class A | 10/5/2022 | 39.38 | 22.70 | 3/16/2024 | No | -42.36% | |
SSB | SouthState Corporation | 3/6/2024 | 82.30 | 79.26 | 3/19/2024 | Options Chain | None | -3.69% |
STT | State Street Corp | 2/18/2024 | 73.03 | 72.49 | 3/19/2024 | Options Chain | -0.74% | |
TNK | Teekay Tankers Ltd - Class A | 1/9/2024 | 54.75 | 54.81 | 3/19/2024 | Options Chain | 0.11% | |
TPL | Texas Pacific Land Corporation | 3/22/2022 | 1,395.74 | 1,666.49 | 3/16/2024 | No | 19.40% | |
TROW | T. Rowe Price Group Inc | 10/28/2021 | 203.75 | 115.08 | 3/19/2024 | Options Chain | -43.52% | |
TRV | Travelers Companies Inc | 2/18/2024 | 219.02 | 221.00 | 3/19/2024 | Options Chain | 0.90% | |
TRVG | Trivago NV | 2/28/2024 | 2.54 | 2.60 | 3/19/2024 | Options Chain | 2.36% | |
TS | Tenaris S.A. | 2/24/2024 | 35.09 | 38.53 | 3/19/2024 | Options Chain | 9.80% | |
TSM | Taiwan Semiconductor Manufacturing | 1/24/2024 | 114.43 | 136.30 | 3/19/2024 | Options Chain | 19.11% | |
TX | Ternium S.A. | 11/7/2023 | 37.18 | 39.90 | 3/19/2024 | Options Chain | 7.32% | |
UAN | CVR Partners LP | 2/23/2024 | 70.03 | 68.00 | 3/19/2024 | Options Chain | None | -2.90% |
VHC | Virnetx Holding Corp | 1/9/2024 | 6.02 | 5.64 | 3/19/2024 | Options Chain | -6.31% | |
WDI | Western Asset Diversified Income Fund | 3/9/2024 | 14.50 | 14.43 | 3/16/2024 | No | -0.48% | |
WSO | Watsco Inc - Class A | 11/4/2023 | 361.93 | 410.09 | 3/19/2024 | Options Chain | None | 13.31% |
Total Gain/Loss | 255.16% |