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 36.86 Add 3/23/2025 3/25/2025 2.96%
AMAT Applied Materials Inc 169.37 153.64 Add 12/17/2024 3/26/2025 -9.29%
AMAT Applied Materials Inc 168.37 153.64 Drop 12/26/2024 3/26/2025
AMKR AMKOR Technology Inc 26.47 19.69 Add 12/26/2024 3/26/2025 -25.61%
AMKR AMKOR Technology Inc 26.06 19.69 Drop 12/29/2024 3/26/2025
ATHM Autohome Inc 27.80 27.82 Add 5/23/2024 3/26/2025 0.07%
ATHM Autohome Inc 28.61 27.82 Drop 6/4/2024 3/26/2025
BANF Bancfirst Corp 83.95 111.78 Add 6/18/2024 3/25/2025 33.15%
BANF Bancfirst Corp 86.60 111.78 Drop 7/4/2024 3/25/2025
BANF Bancfirst Corp 106.40 111.78 Add 8/31/2024 3/25/2025 5.06%
BANF Bancfirst Corp 105.25 111.78 Drop 10/1/2024 3/25/2025
BANF Bancfirst Corp 128.09 111.78 Add 11/26/2024 3/25/2025 -12.73%
BANF Bancfirst Corp 119.89 111.78 Drop 12/29/2024 3/25/2025
BANR Banner Corp 71.50 65.50 Add 11/8/2024 3/26/2025 -8.39%
BANR Banner Corp 73.59 65.50 Drop 11/14/2024 3/26/2025
BANR Banner Corp 76.26 65.50 Add 11/26/2024 3/26/2025 -14.11%
BANR Banner Corp 67.57 65.50 Drop 12/26/2024 3/26/2025
BCC Boise Cascade Company 124.16 101.33 Drop 8/8/2024 3/26/2025
BCC Boise Cascade Company 147.52 101.33 Add 12/3/2024 3/26/2025 -31.31%
BFC Bank First Corp 94.07 102.67 Add 10/17/2024 3/25/2025 9.14%
BFC Bank First Corp 98.67 102.67 Drop 12/29/2024 3/25/2025
BKE Buckle Inc 35.51 39.97 Drop 6/16/2024 3/26/2025
BKE Buckle Inc 38.69 39.97 Add 7/16/2024 3/26/2025 3.31%
BKE Buckle Inc 41.51 39.97 Drop 9/12/2024 3/26/2025
BKE Buckle Inc 43.08 39.97 Add 10/15/2024 3/26/2025 -7.22%
BKE Buckle Inc 51.46 39.97 Drop 12/13/2024 3/26/2025
BKE Buckle Inc 48.41 39.97 Add 1/19/2025 3/26/2025 -17.43%
BLK BlackRock Finance Inc 838.27 973.48 Drop 8/13/2024 3/26/2025
BLK BlackRock Finance Inc 889.84 973.48 Add 9/5/2024 3/26/2025 9.40%
BLK BlackRock Finance Inc 1,020.45 973.48 Drop 1/25/2025 3/26/2025
BLK BlackRock Finance Inc 953.77 973.48 Add 2/27/2025 3/26/2025 2.07%
BMA Banco Macro S.A. 80.04 84.61 Drop 11/16/2024 3/26/2025
BMA Banco Macro S.A. 100.23 84.61 Add 12/29/2024 3/26/2025 -15.58%
BSM Black Stone Minerals L.P. 15.75 15.25 Drop 5/15/2024 3/26/2025
CFFI C & F Financial Corp 44.65 71.99 Add 5/26/2024 3/25/2025 61.23%
CFFI C & F Financial Corp 45.05 71.99 Drop 6/16/2024 3/25/2025
CFFI C & F Financial Corp 58.99 71.99 Add 8/24/2024 3/25/2025 22.04%
CFFI C & F Financial Corp 56.80 71.99 Drop 9/17/2024 3/25/2025
CFR Cullen Frost Bankers Inc 117.71 125.34 Drop 7/27/2024 3/26/2025
CFR Cullen Frost Bankers Inc 127.35 125.34 Add 11/2/2024 3/26/2025 -1.58%
CLRO ClearOne Inc 0.76 0.63 Drop 6/4/2024 3/25/2025
CNA CNA Financial Corp 49.16 49.80 Drop 8/1/2024 3/26/2025
CNS Cohen & Steers Inc 84.28 80.93 Drop 8/3/2024 3/26/2025
CNS Cohen & Steers Inc 82.02 80.93 Add 8/13/2024 3/26/2025 -1.33%
CNS Cohen & Steers Inc 105.01 80.93 Drop 11/12/2024 3/26/2025
COLB Columbia Banking System Inc 27.57 25.57 Add 12/26/2024 3/26/2025 -7.25%
COLB Columbia Banking System Inc 27.50 25.57 Drop 12/29/2024 3/26/2025
DDS Dillard`s Inc - Class A 446.15 374.18 Drop 11/24/2024 3/25/2025
DDS Dillard`s Inc - Class A 437.14 374.18 Add 12/10/2024 3/25/2025 -14.40%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 146.02 Add 5/15/2024 3/25/2025 -5.95%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 146.02 Drop 8/3/2024 3/25/2025
DMLP Dorchester Minerals LP 32.21 30.18 Drop 6/4/2024 3/26/2025
ECCC Eagle Point Credit Company Inc 22.36 23.05 Drop 6/4/2024 3/25/2025
ETD Ethan Allen Interiors Inc 32.05 27.77 Drop 8/3/2024 3/26/2025
EWBC East West Bancorp Inc 77.86 93.03 Add 5/15/2024 3/26/2025 19.48%
EWBC East West Bancorp Inc 78.51 93.03 Drop 8/10/2024 3/26/2025
EXPD Expeditors International Of Washington Inc 117.52 118.32 Drop 5/15/2024 3/26/2025
FAF First American Financial Corp 64.01 65.70 Add 10/29/2024 3/26/2025 2.64%
FAF First American Financial Corp 62.49 65.70 Drop 11/8/2024 3/26/2025
FCBC First Community Bankshares Inc 43.94 38.46 Add 2/5/2025 3/26/2025 -12.47%
FCBC First Community Bankshares Inc 41.55 38.46 Drop 2/19/2025 3/26/2025
FDBC Fidelity D&D Bancorp Inc 46.50 44.56 Add 5/16/2024 3/25/2025 -4.17%
FDBC Fidelity D&D Bancorp Inc 47.25 44.56 Drop 5/21/2024 3/25/2025
FDBC Fidelity D&D Bancorp Inc 54.04 44.56 Add 7/24/2024 3/25/2025 -17.54%
FDBC Fidelity D&D Bancorp Inc 44.29 44.56 Drop 8/15/2024 3/25/2025
FDBC Fidelity D&D Bancorp Inc 55.53 44.56 Add 11/14/2024 3/25/2025 -19.76%
FDBC Fidelity D&D Bancorp Inc 53.84 44.56 Drop 11/19/2024 3/25/2025
FF Futurefuel Corp 4.97 4.26 Drop 5/15/2024 3/26/2025
FGFPP FG Financial Group Inc 16.80 16.10 Add 5/23/2024 3/25/2025 -4.17%
FGFPP FG Financial Group Inc 16.07 16.10 Drop 6/4/2024 3/25/2025
FHI Federated Hermes Inc - Class B 34.87 41.21 Drop 7/31/2024 3/26/2025
FHI Federated Hermes Inc - Class B 39.85 41.21 Add 10/29/2024 3/26/2025 3.41%
FHI Federated Hermes Inc - Class B 41.51 41.21 Drop 12/29/2024 3/26/2025
FSCO FS Credit Opportunities Corp 6.32 7.04 Drop 6/4/2024 3/26/2025
HIG Hartford Financial Services Group Inc 113.39 121.08 Add 10/29/2024 3/25/2025 6.78%
IBOC International Bancshares Corp 63.67 65.64 Add 8/3/2024 3/25/2025 3.09%
IBOC International Bancshares Corp 57.77 65.64 Drop 8/13/2024 3/25/2025
IIIN Insteel Industries Inc 27.76 28.27 Drop 10/29/2024 3/25/2025
IIIN Insteel Industries Inc 30.52 28.27 Add 12/10/2024 3/25/2025 -7.37%
IIIN Insteel Industries Inc 31.04 28.27 Drop 2/19/2025 3/25/2025
IMPPP Imperial Petroleum Inc 24.25 24.93 Drop 6/4/2024 3/26/2025
IOSP Innospec Inc 128.95 98.28 Add 5/15/2024 3/25/2025 -23.78%
IOSP Innospec Inc 129.07 98.28 Drop 5/21/2024 3/25/2025
IOSP Innospec Inc 120.00 98.28 Add 11/8/2024 3/25/2025 -18.10%
IOSP Innospec Inc 116.68 98.28 Drop 11/19/2024 3/25/2025
IPAR Inter Parfums Inc 128.91 121.01 Add 3/13/2025 3/25/2025 -6.13%
IRMD Iradimed Corp 54.21 52.96 Add 12/26/2024 3/26/2025 -2.31%
IRMD Iradimed Corp 54.67 52.96 Drop 12/29/2024 3/26/2025
ITIC Investors Title Company 272.89 239.69 Drop 11/14/2024 3/26/2025
ITRN Ituran Location And Control Ltd 30.50 37.66 Add 12/26/2024 3/25/2025 23.48%
ITRN Ituran Location And Control Ltd 30.48 37.66 Drop 12/29/2024 3/25/2025
JXN Jackson Financial Inc - Class A 110.99 88.41 Add 11/8/2024 3/25/2025 -20.34%
KFY Korn Ferry 72.08 68.26 Add 12/7/2024 3/25/2025 -5.30%
KFY Korn Ferry 66.60 68.26 Drop 12/22/2024 3/25/2025
KFY Korn Ferry 67.60 68.26 Add 12/26/2024 3/25/2025 0.98%
KFY Korn Ferry 68.26 68.26 Drop 12/29/2024 3/25/2025
KRT Karat Packaging Inc 27.36 28.07 Drop 5/15/2024 3/26/2025
LEN Lennar Corp - Class A 143.28 117.56 Drop 7/4/2024 3/25/2025
LEN Lennar Corp - Class A 144.77 117.56 Add 7/11/2024 3/25/2025 -18.80%
LEN Lennar Corp - Class A 181.86 117.56 Drop 9/26/2024 3/25/2025
LEN Lennar Corp - Class A 187.30 117.56 Add 10/4/2024 3/25/2025 -37.23%
LEN Lennar Corp - Class A 138.64 117.56 Drop 12/29/2024 3/25/2025
LOGI Logitech International S.A. 90.50 91.55 Add 7/11/2024 3/25/2025 1.16%
LOGI Logitech International S.A. 85.74 91.55 Drop 9/26/2024 3/25/2025
LSTR Landstar System Inc 157.20 150.02 Drop 2/27/2025 3/25/2025
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 3/26/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 3/26/2025
MC Moelis & Co - Class A 59.40 62.99 Add 8/6/2024 3/25/2025 6.04%
MC Moelis & Co - Class A 66.79 62.99 Drop 9/3/2024 3/25/2025
MC Moelis & Co - Class A 76.33 62.99 Add 11/16/2024 3/25/2025 -17.48%
MC Moelis & Co - Class A 75.85 62.99 Drop 11/30/2024 3/25/2025
MED Medifast Inc 21.12 14.15 Drop 6/28/2024 3/25/2025
META Meta Platforms Inc - Class A 716.37 618.85 Add 2/19/2025 3/25/2025 -13.61%
MKTX MarketAxess Holdings Inc 238.10 211.78 Add 8/13/2024 3/25/2025 -11.05%
MKTX MarketAxess Holdings Inc 242.63 211.78 Drop 9/3/2024 3/25/2025
MKTX MarketAxess Holdings Inc 274.41 211.78 Add 11/8/2024 3/25/2025 -22.82%
MKTX MarketAxess Holdings Inc 263.95 211.78 Drop 11/26/2024 3/25/2025
MKTX MarketAxess Holdings Inc 191.81 211.78 Add 2/27/2025 3/25/2025 10.41%
MOV Movado Group Inc 26.82 18.25 Add 6/4/2024 3/25/2025 -31.95%
MOV Movado Group Inc 25.44 18.25 Drop 6/11/2024 3/25/2025
MSB Mesabi Trust 28.92 28.10 Add 1/19/2025 3/25/2025 -2.84%
MSB Mesabi Trust 24.74 28.10 Drop 2/5/2025 3/25/2025
NHC National Healthcare Corp 96.92 91.46 Add 5/15/2024 3/25/2025 -5.63%
NHC National Healthcare Corp 129.92 91.46 Drop 11/8/2024 3/25/2025
NPK National Presto Industries Inc 74.48 89.27 Drop 6/4/2024 3/26/2025
NVEC NVE Corp 77.53 67.62 Drop 6/4/2024 3/26/2025
OCCI OFS Credit Company Inc 7.41 6.45 Drop 6/4/2024 3/26/2025
OCCIN OFS Credit Company Inc 23.25 23.80 Drop 6/4/2024 3/26/2025
OCCIO OFS Credit Company Inc 24.16 24.81 Drop 6/4/2024 3/26/2025
OLED Universal Display Corp 177.51 153.54 Drop 6/4/2024 3/25/2025
OLED Universal Display Corp 212.67 153.54 Add 8/3/2024 3/25/2025 -27.80%
OLED Universal Display Corp 150.84 153.54 Drop 12/29/2024 3/25/2025
OXLCN Oxford Lane Capital Corp 23.80 23.98 Drop 6/4/2024 3/26/2025
OXLCO Oxford Lane Capital Corp 22.89 22.95 Drop 12/29/2024 3/26/2025
OXLCP Oxford Lane Capital Corp 23.70 24.29 Add 5/16/2024 3/26/2025 2.49%
OXLCP Oxford Lane Capital Corp 23.48 24.29 Drop 6/4/2024 3/26/2025
PB Prosperity Bancshares Inc 63.43 72.16 Drop 5/15/2024 3/25/2025
PFBC Preferred Bank 75.84 85.75 Add 8/13/2024 3/26/2025 13.07%
PFBC Preferred Bank 82.85 85.75 Drop 8/31/2024 3/26/2025
PIPR Piper Sandler Co`s 210.16 268.57 Drop 5/15/2024 3/25/2025
PIPR Piper Sandler Co`s 342.04 268.57 Add 11/12/2024 3/25/2025 -21.48%
PNFPP Pinnacle Financial Partners Inc 23.73 24.90 Drop 6/4/2024 3/26/2025
POWWP AMMO Inc 26.79 22.00 Drop 6/4/2024 3/26/2025
PRI Primerica Inc 290.65 292.04 Drop 11/8/2024 3/25/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 19.67 Drop 6/4/2024 3/26/2025
REGN Regeneron Pharmaceuticals Inc 680.00 634.14 Add 2/19/2025 3/26/2025 -6.74%
RGLD Royal Gold Inc 148.60 160.23 Add 11/21/2024 3/26/2025 7.83%
RGLD Royal Gold Inc 134.64 160.23 Drop 12/29/2024 3/26/2025
RJF Raymond James Financial Inc 118.37 145.71 Add 8/31/2024 3/26/2025 23.10%
RJF Raymond James Financial Inc 122.46 145.71 Drop 10/1/2024 3/26/2025
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 14.40 Add 10/8/2024 3/22/2025 -9.77%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 14.40 Drop 11/14/2024 3/22/2025
RMR RMR Group Inc (The) - Class A 24.21 16.71 Add 7/13/2024 3/26/2025 -30.98%
RMR RMR Group Inc (The) - Class A 25.23 16.71 Drop 7/24/2024 3/26/2025
RMR RMR Group Inc (The) - Class A 24.80 16.71 Add 10/17/2024 3/26/2025 -32.62%
RMR RMR Group Inc (The) - Class A 24.88 16.71 Drop 10/23/2024 3/26/2025
SAFT Safety Insurance Group Inc 81.69 78.33 Add 5/15/2024 3/26/2025 -4.11%
SAFT Safety Insurance Group Inc 76.26 78.33 Drop 6/4/2024 3/26/2025
SAFT Safety Insurance Group Inc 87.20 78.33 Add 11/12/2024 3/26/2025 -10.17%
SBR Sabine Royalty Trust 64.41 66.26 Drop 6/4/2024 3/22/2025
SD Sandridge Energy Inc New 13.48 11.19 Drop 5/25/2024 3/26/2025
SF Stifel Financial Corp 79.21 101.88 Drop 8/8/2024 3/26/2025
SGA Saga Communications Inc - Class A 17.28 12.60 Drop 6/4/2024 3/22/2025
SIMO Silicon Motion Technology Corp 84.09 54.76 Add 6/7/2024 3/26/2025 -34.88%
SIMO Silicon Motion Technology Corp 81.01 54.76 Drop 7/4/2024 3/26/2025
SNA Snap-on Inc 339.73 335.92 Add 2/14/2025 3/26/2025 -1.12%
SSB SouthState Corporation 94.51 94.43 Drop 8/3/2024 3/26/2025
SWKS Skyworks Solutions Inc 84.00 68.22 Add 11/16/2024 3/26/2025 -18.79%
THFF First Financial Corp - Indiana 49.69 50.06 Add 3/6/2025 3/26/2025 0.74%
TROW T. Rowe Price Group Inc 117.83 95.47 Drop 6/4/2024 3/26/2025
TROW T. Rowe Price Group Inc 115.49 95.47 Add 7/27/2024 3/26/2025 -17.33%
TROW T. Rowe Price Group Inc 115.45 95.47 Drop 8/1/2024 3/26/2025
TROW T. Rowe Price Group Inc 106.02 95.47 Add 9/17/2024 3/26/2025 -9.95%
TRV Travelers Companies Inc 243.01 259.45 Add 2/14/2025 3/26/2025 6.77%
TRVG Trivago NV 2.34 5.18 Drop 6/4/2024 3/26/2025
TS Tenaris S.A. 33.61 40.28 Drop 5/23/2024 3/26/2025
TS Tenaris S.A. 37.54 40.28 Add 3/1/2025 3/26/2025 7.30%
TWO Two Harbors Investment Corp 11.50 13.60 Add 12/22/2024 3/26/2025 18.26%
TWO Two Harbors Investment Corp 11.80 13.60 Drop 12/29/2024 3/26/2025
TX Ternium S.A. 36.54 32.11 Drop 11/8/2024 3/26/2025
UFPI UFP Industries Inc 131.93 109.99 Add 8/1/2024 3/26/2025 -16.63%
UFPI UFP Industries Inc 121.67 109.99 Drop 9/3/2024 3/26/2025
UFPI UFP Industries Inc 122.36 109.99 Add 10/31/2024 3/26/2025 -10.11%
UFPI UFP Industries Inc 134.96 109.99 Drop 12/3/2024 3/26/2025
UMBF UMB Financial Corp 80.31 105.05 Drop 6/11/2024 3/26/2025
UMBF UMB Financial Corp 102.02 105.05 Add 8/1/2024 3/26/2025 2.97%
UMBF UMB Financial Corp 101.74 105.05 Drop 9/11/2024 3/26/2025
UMBF UMB Financial Corp 111.14 105.05 Add 10/31/2024 3/26/2025 -5.48%
UMBF UMB Financial Corp 123.67 105.05 Drop 12/10/2024 3/26/2025
UNF Unifirst Corp 184.31 197.22 Add 10/31/2024 3/22/2025 7.00%
UNF Unifirst Corp 196.49 197.22 Drop 12/7/2024 3/22/2025
VLYPO Valley National Bancorp 24.05 24.95 Drop 6/4/2024 3/22/2025
WABC Westamerica Bancorporation 55.58 51.37 Add 7/27/2024 3/26/2025 -7.57%
WABC Westamerica Bancorporation 49.53 51.37 Drop 8/6/2024 3/26/2025
WABC Westamerica Bancorporation 52.51 51.37 Add 10/29/2024 3/26/2025 -2.17%
WABC Westamerica Bancorporation 51.71 51.37 Drop 11/6/2024 3/26/2025
WDI Western Asset Diversified Income Fund 14.39 14.65 Drop 6/4/2024 3/22/2025
WEYS Weyco Group Inc 38.50 28.88 Add 11/8/2024 3/22/2025 -24.99%
WTS Watts Water Technologies Inc - Class A 185.27 211.40 Add 8/10/2024 3/26/2025 14.10%
WTS Watts Water Technologies Inc - Class A 194.50 211.40 Drop 9/3/2024 3/26/2025
WTS Watts Water Technologies Inc - Class A 197.76 211.40 Add 10/31/2024 3/26/2025 6.90%
WTS Watts Water Technologies Inc - Class A 215.79 211.40 Drop 12/3/2024 3/26/2025
WTS Watts Water Technologies Inc - Class A 204.81 211.40 Add 12/26/2024 3/26/2025 3.22%
WTS Watts Water Technologies Inc - Class A 206.87 211.40 Drop 12/29/2024 3/26/2025