Dividend Algorithm Performance

Ticker Company Event Price Current Price Stock List Event Type Date Event Occurred Latest Price Date Gain/Loss (If Bought on Date Added)
AC Associated Capital Group Inc - Class A 35.80 35.06 Add 3/23/2025 5/2/2025 -2.07%
AC Associated Capital Group Inc - Class A 34.28 35.06 Drop 4/12/2025 5/2/2025
AMAT Applied Materials Inc 169.37 155.10 Add 12/17/2024 5/5/2025 -8.43%
AMAT Applied Materials Inc 168.37 155.10 Drop 12/26/2024 5/5/2025
AMKR AMKOR Technology Inc 26.47 18.14 Add 12/26/2024 5/5/2025 -31.47%
AMKR AMKOR Technology Inc 26.06 18.14 Drop 12/29/2024 5/5/2025
ATHM Autohome Inc 27.80 27.28 Add 5/23/2024 5/5/2025 -1.87%
ATHM Autohome Inc 28.61 27.28 Drop 6/4/2024 5/5/2025
BANF Bancfirst Corp 83.95 121.23 Add 6/18/2024 5/2/2025 44.41%
BANF Bancfirst Corp 86.60 121.23 Drop 7/4/2024 5/2/2025
BANF Bancfirst Corp 106.40 121.23 Add 8/31/2024 5/2/2025 13.94%
BANF Bancfirst Corp 105.25 121.23 Drop 10/1/2024 5/2/2025
BANF Bancfirst Corp 128.09 121.23 Add 11/26/2024 5/2/2025 -5.36%
BANF Bancfirst Corp 119.89 121.23 Drop 12/29/2024 5/2/2025
BANR Banner Corp 71.50 63.13 Add 11/8/2024 5/5/2025 -11.71%
BANR Banner Corp 73.59 63.13 Drop 11/14/2024 5/5/2025
BANR Banner Corp 76.26 63.13 Add 11/26/2024 5/5/2025 -17.22%
BANR Banner Corp 67.57 63.13 Drop 12/26/2024 5/5/2025
BCC Boise Cascade Company 124.16 96.15 Drop 8/8/2024 5/5/2025
BCC Boise Cascade Company 147.52 96.15 Add 12/3/2024 5/5/2025 -34.82%
BCC Boise Cascade Company 95.66 96.15 Drop 4/12/2025 5/5/2025
BFC Bank First Corp 94.07 112.80 Add 10/17/2024 5/2/2025 19.91%
BFC Bank First Corp 98.67 112.80 Drop 12/29/2024 5/2/2025
BKE Buckle Inc 35.51 35.92 Drop 6/16/2024 5/5/2025
BKE Buckle Inc 38.69 35.92 Add 7/16/2024 5/5/2025 -7.16%
BKE Buckle Inc 41.51 35.92 Drop 9/12/2024 5/5/2025
BKE Buckle Inc 43.08 35.92 Add 10/15/2024 5/5/2025 -16.62%
BKE Buckle Inc 51.46 35.92 Drop 12/13/2024 5/5/2025
BKE Buckle Inc 48.41 35.92 Add 1/19/2025 5/5/2025 -25.80%
BLK BlackRock Finance Inc 838.27 929.20 Drop 8/13/2024 5/5/2025
BLK BlackRock Finance Inc 889.84 929.20 Add 9/5/2024 5/5/2025 4.42%
BLK BlackRock Finance Inc 1,020.45 929.20 Drop 1/25/2025 5/5/2025
BLK BlackRock Finance Inc 953.77 929.20 Add 2/27/2025 5/5/2025 -2.58%
BMA Banco Macro S.A. 80.04 83.20 Drop 11/16/2024 5/5/2025
BMA Banco Macro S.A. 100.23 83.20 Add 12/29/2024 5/5/2025 -16.99%
BOH Bank of Hawaii Corp 61.25 68.34 Add 4/12/2025 5/5/2025 11.58%
BPOP Popular Inc 82.19 99.61 Drop 4/12/2025 5/5/2025
BSM Black Stone Minerals L.P. 15.75 14.54 Drop 5/15/2024 5/5/2025
CFFI C & F Financial Corp 44.65 66.53 Add 5/26/2024 5/3/2025 49.00%
CFFI C & F Financial Corp 45.05 66.53 Drop 6/16/2024 5/3/2025
CFFI C & F Financial Corp 58.99 66.53 Add 8/24/2024 5/3/2025 12.78%
CFFI C & F Financial Corp 56.80 66.53 Drop 9/17/2024 5/3/2025
CFR Cullen Frost Bankers Inc 117.71 125.23 Drop 7/27/2024 5/5/2025
CFR Cullen Frost Bankers Inc 127.35 125.23 Add 11/2/2024 5/5/2025 -1.66%
CLRO ClearOne Inc 0.76 0.52 Drop 6/4/2024 5/3/2025
CNA CNA Financial Corp 49.16 48.37 Drop 8/1/2024 5/5/2025
CNS Cohen & Steers Inc 84.28 78.46 Drop 8/3/2024 5/5/2025
CNS Cohen & Steers Inc 82.02 78.46 Add 8/13/2024 5/5/2025 -4.34%
CNS Cohen & Steers Inc 105.01 78.46 Drop 11/12/2024 5/5/2025
COLB Columbia Banking System Inc 27.57 23.69 Add 12/26/2024 5/5/2025 -14.07%
COLB Columbia Banking System Inc 27.50 23.69 Drop 12/29/2024 5/5/2025
DDS Dillard`s Inc - Class A 446.15 363.44 Drop 11/24/2024 5/3/2025
DDS Dillard`s Inc - Class A 437.14 363.44 Add 12/10/2024 5/3/2025 -16.86%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 131.41 Add 5/15/2024 5/3/2025 -15.36%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 131.41 Drop 8/3/2024 5/3/2025
DMLP Dorchester Minerals LP 32.21 29.82 Drop 6/4/2024 5/5/2025
ECCC Eagle Point Credit Company Inc 22.36 22.36 Drop 6/4/2024 5/3/2025
ETD Ethan Allen Interiors Inc 32.05 29.45 Drop 8/3/2024 5/5/2025
EWBC East West Bancorp Inc 77.86 89.11 Add 5/15/2024 5/5/2025 14.45%
EWBC East West Bancorp Inc 78.51 89.11 Drop 8/10/2024 5/5/2025
EXPD Expeditors International Of Washington Inc 117.52 112.59 Drop 5/15/2024 5/5/2025
FAF First American Financial Corp 64.01 61.81 Add 10/29/2024 5/5/2025 -3.44%
FAF First American Financial Corp 62.49 61.81 Drop 11/8/2024 5/5/2025
FAF First American Financial Corp 61.28 61.81 Add 4/10/2025 5/5/2025 0.86%
FCBC First Community Bankshares Inc 43.94 38.78 Add 2/5/2025 5/5/2025 -11.74%
FCBC First Community Bankshares Inc 41.55 38.78 Drop 2/19/2025 5/5/2025
FDBC Fidelity D&D Bancorp Inc 46.50 43.10 Add 5/16/2024 5/3/2025 -7.31%
FDBC Fidelity D&D Bancorp Inc 47.25 43.10 Drop 5/21/2024 5/3/2025
FDBC Fidelity D&D Bancorp Inc 54.04 43.10 Add 7/24/2024 5/3/2025 -20.24%
FDBC Fidelity D&D Bancorp Inc 44.29 43.10 Drop 8/15/2024 5/3/2025
FDBC Fidelity D&D Bancorp Inc 55.53 43.10 Add 11/14/2024 5/3/2025 -22.38%
FDBC Fidelity D&D Bancorp Inc 53.84 43.10 Drop 11/19/2024 5/3/2025
FF Futurefuel Corp 4.97 4.13 Drop 5/15/2024 5/5/2025
FGFPP FG Financial Group Inc 16.80 15.92 Add 5/23/2024 5/3/2025 -5.24%
FGFPP FG Financial Group Inc 16.07 15.92 Drop 6/4/2024 5/3/2025
FHI Federated Hermes Inc - Class B 34.87 41.71 Drop 7/31/2024 5/5/2025
FHI Federated Hermes Inc - Class B 39.85 41.71 Add 10/29/2024 5/5/2025 4.67%
FHI Federated Hermes Inc - Class B 41.51 41.71 Drop 12/29/2024 5/5/2025
FSCO FS Credit Opportunities Corp 6.32 7.05 Drop 6/4/2024 5/3/2025
HIG Hartford Financial Services Group Inc 113.39 125.66 Add 10/29/2024 5/5/2025 10.82%
HIG Hartford Financial Services Group Inc 116.37 125.66 Drop 4/10/2025 5/5/2025
HLI Houlihan Lokey Inc - Class A 155.08 166.51 Drop 4/15/2025 5/3/2025
HLI Houlihan Lokey Inc - Class A 161.21 166.51 Add 4/29/2025 5/3/2025 3.29%
HLI Houlihan Lokey Inc - Class A 166.51 166.51 Drop 5/3/2025 5/3/2025
IBOC International Bancshares Corp 63.67 62.77 Add 8/3/2024 5/5/2025 -1.41%
IBOC International Bancshares Corp 57.77 62.77 Drop 8/13/2024 5/5/2025
IIIN Insteel Industries Inc 27.76 35.02 Drop 10/29/2024 5/5/2025
IIIN Insteel Industries Inc 30.52 35.02 Add 12/10/2024 5/5/2025 14.74%
IIIN Insteel Industries Inc 31.04 35.02 Drop 2/19/2025 5/5/2025
IMPPP Imperial Petroleum Inc 24.25 23.90 Drop 6/4/2024 5/3/2025
IOSP Innospec Inc 128.95 92.24 Add 5/15/2024 5/5/2025 -28.47%
IOSP Innospec Inc 129.07 92.24 Drop 5/21/2024 5/5/2025
IOSP Innospec Inc 120.00 92.24 Add 11/8/2024 5/5/2025 -23.13%
IOSP Innospec Inc 116.68 92.24 Drop 11/19/2024 5/5/2025
IPAR Inter Parfums Inc 128.91 113.02 Add 3/13/2025 5/5/2025 -12.33%
IPAR Inter Parfums Inc 108.53 113.02 Drop 4/10/2025 5/5/2025
IPAR Inter Parfums Inc 107.26 113.02 Add 4/25/2025 5/5/2025 5.37%
IRMD Iradimed Corp 54.21 53.47 Add 12/26/2024 5/3/2025 -1.37%
IRMD Iradimed Corp 54.67 53.47 Drop 12/29/2024 5/3/2025
ITIC Investors Title Company 272.89 240.68 Drop 11/14/2024 5/3/2025
ITRN Ituran Location And Control Ltd 30.50 35.74 Add 12/26/2024 5/5/2025 17.18%
ITRN Ituran Location And Control Ltd 30.48 35.74 Drop 12/29/2024 5/5/2025
JXN Jackson Financial Inc - Class A 110.99 81.62 Add 11/8/2024 5/5/2025 -26.46%
JXN Jackson Financial Inc - Class A 77.57 81.62 Drop 4/10/2025 5/5/2025
KFY Korn Ferry 72.08 64.04 Add 12/7/2024 5/5/2025 -11.15%
KFY Korn Ferry 66.60 64.04 Drop 12/22/2024 5/5/2025
KFY Korn Ferry 67.60 64.04 Add 12/26/2024 5/5/2025 -5.27%
KFY Korn Ferry 68.26 64.04 Drop 12/29/2024 5/5/2025
KRT Karat Packaging Inc 27.36 26.90 Drop 5/15/2024 5/3/2025
LEN Lennar Corp - Class A 143.28 110.20 Drop 7/4/2024 5/5/2025
LEN Lennar Corp - Class A 144.77 110.20 Add 7/11/2024 5/5/2025 -23.88%
LEN Lennar Corp - Class A 181.86 110.20 Drop 9/26/2024 5/5/2025
LEN Lennar Corp - Class A 187.30 110.20 Add 10/4/2024 5/5/2025 -41.16%
LEN Lennar Corp - Class A 138.64 110.20 Drop 12/29/2024 5/5/2025
LOGI Logitech International S.A. 90.50 78.15 Add 7/11/2024 5/5/2025 -13.65%
LOGI Logitech International S.A. 85.74 78.15 Drop 9/26/2024 5/5/2025
LSTR Landstar System Inc 157.20 136.47 Drop 2/27/2025 5/5/2025
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 5/3/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 5/3/2025
MC Moelis & Co - Class A 59.40 54.81 Add 8/6/2024 5/5/2025 -7.73%
MC Moelis & Co - Class A 66.79 54.81 Drop 9/3/2024 5/5/2025
MC Moelis & Co - Class A 76.33 54.81 Add 11/16/2024 5/5/2025 -28.19%
MC Moelis & Co - Class A 75.85 54.81 Drop 11/30/2024 5/5/2025
MED Medifast Inc 21.12 13.25 Drop 6/28/2024 5/5/2025
META Meta Platforms Inc - Class A 716.37 597.02 Add 2/19/2025 5/5/2025 -16.66%
META Meta Platforms Inc - Class A 572.21 597.02 Drop 5/2/2025 5/5/2025
MKTX MarketAxess Holdings Inc 238.10 225.68 Add 8/13/2024 5/5/2025 -5.22%
MKTX MarketAxess Holdings Inc 242.63 225.68 Drop 9/3/2024 5/5/2025
MKTX MarketAxess Holdings Inc 274.41 225.68 Add 11/8/2024 5/5/2025 -17.76%
MKTX MarketAxess Holdings Inc 263.95 225.68 Drop 11/26/2024 5/5/2025
MKTX MarketAxess Holdings Inc 191.81 225.68 Add 2/27/2025 5/5/2025 17.66%
MOV Movado Group Inc 26.82 14.37 Add 6/4/2024 5/5/2025 -46.42%
MOV Movado Group Inc 25.44 14.37 Drop 6/11/2024 5/5/2025
MSB Mesabi Trust 28.92 27.91 Add 1/19/2025 5/5/2025 -3.49%
MSB Mesabi Trust 24.74 27.91 Drop 2/5/2025 5/5/2025
NHC National Healthcare Corp 96.92 96.18 Add 5/15/2024 5/5/2025 -0.76%
NHC National Healthcare Corp 129.92 96.18 Drop 11/8/2024 5/5/2025
NPK National Presto Industries Inc 74.48 85.89 Drop 6/4/2024 5/3/2025
NRIM Northrim Bancorp Inc 80.66 82.44 Add 5/2/2025 5/3/2025 2.21%
NVEC NVE Corp 77.53 62.20 Drop 6/4/2024 5/3/2025
OCCI OFS Credit Company Inc 7.41 6.78 Drop 6/4/2024 5/3/2025
OCCIN OFS Credit Company Inc 23.25 24.03 Drop 6/4/2024 5/3/2025
OCCIO OFS Credit Company Inc 24.16 24.87 Drop 6/4/2024 5/3/2025
OLED Universal Display Corp 177.51 144.02 Drop 6/4/2024 5/5/2025
OLED Universal Display Corp 212.67 144.02 Add 8/3/2024 5/5/2025 -32.28%
OLED Universal Display Corp 150.84 144.02 Drop 12/29/2024 5/5/2025
OXLCN Oxford Lane Capital Corp 23.80 23.75 Drop 6/4/2024 5/3/2025
OXLCO Oxford Lane Capital Corp 22.89 22.79 Drop 12/29/2024 5/3/2025
OXLCP Oxford Lane Capital Corp 23.70 24.37 Add 5/16/2024 5/3/2025 2.83%
OXLCP Oxford Lane Capital Corp 23.48 24.37 Drop 6/4/2024 5/3/2025
PB Prosperity Bancshares Inc 63.43 69.89 Drop 5/15/2024 5/5/2025
PFBC Preferred Bank 75.84 82.38 Add 8/13/2024 5/3/2025 8.62%
PFBC Preferred Bank 82.85 82.38 Drop 8/31/2024 5/3/2025
PIPR Piper Sandler Co`s 210.16 251.87 Drop 5/15/2024 5/5/2025
PIPR Piper Sandler Co`s 342.04 251.87 Add 11/12/2024 5/5/2025 -26.36%
PNFPP Pinnacle Financial Partners Inc 23.73 24.56 Drop 6/4/2024 5/3/2025
POWWP AMMO Inc 26.79 22.62 Drop 6/4/2024 5/3/2025
PRI Primerica Inc 290.65 266.02 Drop 11/8/2024 5/5/2025
PRK Park National Corp 153.62 160.38 Drop 4/10/2025 5/5/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 19.03 Drop 6/4/2024 5/3/2025
REGN Regeneron Pharmaceuticals Inc 680.00 605.61 Add 2/19/2025 5/5/2025 -10.94%
RGLD Royal Gold Inc 148.60 176.51 Add 11/21/2024 5/5/2025 18.78%
RGLD Royal Gold Inc 134.64 176.51 Drop 12/29/2024 5/5/2025
RJF Raymond James Financial Inc 118.37 141.76 Add 8/31/2024 5/5/2025 19.76%
RJF Raymond James Financial Inc 122.46 141.76 Drop 10/1/2024 5/5/2025
RLI RLI Corp 76.19 74.61 Drop 4/10/2025 5/5/2025
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 13.81 Add 10/8/2024 5/3/2025 -13.47%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 13.81 Drop 11/14/2024 5/3/2025
RMR RMR Group Inc (The) - Class A 24.21 14.53 Add 7/13/2024 5/5/2025 -39.98%
RMR RMR Group Inc (The) - Class A 25.23 14.53 Drop 7/24/2024 5/5/2025
RMR RMR Group Inc (The) - Class A 24.80 14.53 Add 10/17/2024 5/5/2025 -41.41%
RMR RMR Group Inc (The) - Class A 24.88 14.53 Drop 10/23/2024 5/5/2025
SAFT Safety Insurance Group Inc 81.69 77.58 Add 5/15/2024 5/5/2025 -5.03%
SAFT Safety Insurance Group Inc 76.26 77.58 Drop 6/4/2024 5/5/2025
SAFT Safety Insurance Group Inc 87.20 77.58 Add 11/12/2024 5/5/2025 -11.03%
SBR Sabine Royalty Trust 64.41 65.12 Drop 6/4/2024 5/3/2025
SD Sandridge Energy Inc New 13.48 9.45 Drop 5/25/2024 5/5/2025
SF Stifel Financial Corp 79.21 89.41 Drop 8/8/2024 5/5/2025
SGA Saga Communications Inc - Class A 17.28 11.60 Drop 6/4/2024 5/3/2025
SIMO Silicon Motion Technology Corp 84.09 53.51 Add 6/7/2024 5/5/2025 -36.37%
SIMO Silicon Motion Technology Corp 81.01 53.51 Drop 7/4/2024 5/5/2025
SNA Snap-on Inc 339.73 316.95 Add 2/14/2025 5/5/2025 -6.71%
SSB SouthState Corporation 94.51 89.38 Drop 8/3/2024 5/5/2025
SSB SouthState Corporation 87.32 89.38 Add 4/10/2025 5/5/2025 2.36%
SWKS Skyworks Solutions Inc 84.00 66.06 Add 11/16/2024 5/5/2025 -21.36%
THFF First Financial Corp - Indiana 49.69 50.68 Add 3/6/2025 5/5/2025 1.99%
TPL Texas Pacific Land Corporation 1,263.49 1,346.39 Drop 4/10/2025 5/5/2025
TROW T. Rowe Price Group Inc 117.83 91.65 Drop 6/4/2024 5/5/2025
TROW T. Rowe Price Group Inc 115.49 91.65 Add 7/27/2024 5/5/2025 -20.64%
TROW T. Rowe Price Group Inc 115.45 91.65 Drop 8/1/2024 5/5/2025
TROW T. Rowe Price Group Inc 106.02 91.65 Add 9/17/2024 5/5/2025 -13.55%
TRV Travelers Companies Inc 243.01 267.41 Add 2/14/2025 5/5/2025 10.04%
TRV Travelers Companies Inc 248.10 267.41 Drop 4/10/2025 5/5/2025
TRVG Trivago NV 2.34 5.20 Drop 6/4/2024 5/5/2025
TS Tenaris S.A. 33.61 33.55 Drop 5/23/2024 5/5/2025
TS Tenaris S.A. 37.54 33.55 Add 3/1/2025 5/5/2025 -10.63%
TWO Two Harbors Investment Corp 11.50 11.87 Add 12/22/2024 5/5/2025 3.22%
TWO Two Harbors Investment Corp 11.80 11.87 Drop 12/29/2024 5/5/2025
TX Ternium S.A. 36.54 30.14 Drop 11/8/2024 5/5/2025
UFPI UFP Industries Inc 131.93 101.95 Add 8/1/2024 5/5/2025 -22.72%
UFPI UFP Industries Inc 121.67 101.95 Drop 9/3/2024 5/5/2025
UFPI UFP Industries Inc 122.36 101.95 Add 10/31/2024 5/5/2025 -16.68%
UFPI UFP Industries Inc 134.96 101.95 Drop 12/3/2024 5/5/2025
UMBF UMB Financial Corp 80.31 100.34 Drop 6/11/2024 5/5/2025
UMBF UMB Financial Corp 102.02 100.34 Add 8/1/2024 5/5/2025 -1.65%
UMBF UMB Financial Corp 101.74 100.34 Drop 9/11/2024 5/5/2025
UMBF UMB Financial Corp 111.14 100.34 Add 10/31/2024 5/5/2025 -9.72%
UMBF UMB Financial Corp 123.67 100.34 Drop 12/10/2024 5/5/2025
UNF Unifirst Corp 184.31 179.95 Add 10/31/2024 5/3/2025 -2.37%
UNF Unifirst Corp 196.49 179.95 Drop 12/7/2024 5/3/2025
VLYPO Valley National Bancorp 24.05 24.89 Drop 6/4/2024 5/3/2025
WABC Westamerica Bancorporation 55.58 49.61 Add 7/27/2024 5/5/2025 -10.74%
WABC Westamerica Bancorporation 49.53 49.61 Drop 8/6/2024 5/5/2025
WABC Westamerica Bancorporation 52.51 49.61 Add 10/29/2024 5/5/2025 -5.52%
WABC Westamerica Bancorporation 51.71 49.61 Drop 11/6/2024 5/5/2025
WDI Western Asset Diversified Income Fund 14.39 14.15 Drop 6/4/2024 5/3/2025
WEYS Weyco Group Inc 38.50 30.62 Add 11/8/2024 5/3/2025 -20.47%
WTS Watts Water Technologies Inc - Class A 185.27 214.92 Add 8/10/2024 5/5/2025 16.00%
WTS Watts Water Technologies Inc - Class A 194.50 214.92 Drop 9/3/2024 5/5/2025
WTS Watts Water Technologies Inc - Class A 197.76 214.92 Add 10/31/2024 5/5/2025 8.68%
WTS Watts Water Technologies Inc - Class A 215.79 214.92 Drop 12/3/2024 5/5/2025
WTS Watts Water Technologies Inc - Class A 204.81 214.92 Add 12/26/2024 5/5/2025 4.94%
WTS Watts Water Technologies Inc - Class A 206.87 214.92 Drop 12/29/2024 5/5/2025