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)
AMAT Applied Materials Inc 169.37 192.87 Add 12/17/2024 1/22/2025 13.87%
AMAT Applied Materials Inc 168.37 192.87 Drop 12/26/2024 1/22/2025
AMKR AMKOR Technology Inc 26.47 26.72 Add 12/26/2024 1/22/2025 0.94%
AMKR AMKOR Technology Inc 26.06 26.72 Drop 12/29/2024 1/22/2025
ATHM Autohome Inc 27.80 27.00 Add 5/23/2024 1/22/2025 -2.88%
ATHM Autohome Inc 28.61 27.00 Drop 6/4/2024 1/22/2025
BANF Bancfirst Corp 83.95 119.75 Add 6/18/2024 1/20/2025 42.64%
BANF Bancfirst Corp 86.60 119.75 Drop 7/4/2024 1/20/2025
BANF Bancfirst Corp 106.40 119.75 Add 8/31/2024 1/20/2025 12.55%
BANF Bancfirst Corp 105.25 119.75 Drop 10/1/2024 1/20/2025
BANF Bancfirst Corp 128.09 119.75 Add 11/26/2024 1/20/2025 -6.51%
BANF Bancfirst Corp 119.89 119.75 Drop 12/29/2024 1/20/2025
BANR Banner Corp 71.50 70.67 Add 11/8/2024 1/22/2025 -1.16%
BANR Banner Corp 73.59 70.67 Drop 11/14/2024 1/22/2025
BANR Banner Corp 76.26 70.67 Add 11/26/2024 1/22/2025 -7.33%
BANR Banner Corp 67.57 70.67 Drop 12/26/2024 1/22/2025
BCC Boise Cascade Company 124.16 129.12 Drop 8/8/2024 1/22/2025
BCC Boise Cascade Company 147.52 129.12 Add 12/3/2024 1/22/2025 -12.47%
BFC Bank First Corp 94.07 98.94 Add 10/17/2024 1/21/2025 5.18%
BFC Bank First Corp 98.67 98.94 Drop 12/29/2024 1/21/2025
BKE Buckle Inc 35.51 48.79 Drop 6/16/2024 1/22/2025
BKE Buckle Inc 38.69 48.79 Add 7/16/2024 1/22/2025 26.10%
BKE Buckle Inc 41.51 48.79 Drop 9/12/2024 1/22/2025
BKE Buckle Inc 43.08 48.79 Add 10/15/2024 1/22/2025 13.25%
BKE Buckle Inc 51.46 48.79 Drop 12/13/2024 1/22/2025
BKE Buckle Inc 48.41 48.79 Add 1/19/2025 1/22/2025 0.78%
BLK BlackRock Finance Inc 838.27 1,012.09 Drop 8/13/2024 1/22/2025
BLK BlackRock Finance Inc 889.84 1,012.09 Add 9/5/2024 1/22/2025 13.74%
BMA Banco Macro S.A. 80.04 109.29 Drop 11/16/2024 1/22/2025
BMA Banco Macro S.A. 100.23 109.29 Add 12/29/2024 1/22/2025 9.04%
BSM Black Stone Minerals L.P. 15.75 15.50 Drop 5/15/2024 1/22/2025
CFFI C & F Financial Corp 44.65 74.12 Add 5/26/2024 1/21/2025 66.00%
CFFI C & F Financial Corp 45.05 74.12 Drop 6/16/2024 1/21/2025
CFFI C & F Financial Corp 58.99 74.12 Add 8/24/2024 1/21/2025 25.65%
CFFI C & F Financial Corp 56.80 74.12 Drop 9/17/2024 1/21/2025
CFR Cullen Frost Bankers Inc 117.71 142.60 Drop 7/27/2024 1/22/2025
CFR Cullen Frost Bankers Inc 127.35 142.60 Add 11/2/2024 1/22/2025 11.97%
CLRO ClearOne Inc 0.76 0.61 Drop 6/4/2024 1/21/2025
CNA CNA Financial Corp 49.16 48.80 Drop 8/1/2024 1/22/2025
CNS Cohen & Steers Inc 84.28 89.20 Drop 8/3/2024 1/22/2025
CNS Cohen & Steers Inc 82.02 89.20 Add 8/13/2024 1/22/2025 8.75%
CNS Cohen & Steers Inc 105.01 89.20 Drop 11/12/2024 1/22/2025
COLB Columbia Banking System Inc 27.57 28.84 Add 12/26/2024 1/22/2025 4.61%
COLB Columbia Banking System Inc 27.50 28.84 Drop 12/29/2024 1/22/2025
DDS Dillard`s Inc - Class A 446.15 466.98 Drop 11/24/2024 1/21/2025
DDS Dillard`s Inc - Class A 437.14 466.98 Add 12/10/2024 1/21/2025 6.83%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 150.01 Add 5/15/2024 1/21/2025 -3.38%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 150.01 Drop 8/3/2024 1/21/2025
DMLP Dorchester Minerals LP 32.21 33.11 Drop 6/4/2024 1/22/2025
ECCC Eagle Point Credit Company Inc 22.36 23.10 Drop 6/4/2024 1/21/2025
ETD Ethan Allen Interiors Inc 32.05 28.90 Drop 8/3/2024 1/22/2025
EWBC East West Bancorp Inc 77.86 103.71 Add 5/15/2024 1/22/2025 33.20%
EWBC East West Bancorp Inc 78.51 103.71 Drop 8/10/2024 1/22/2025
EXPD Expeditors International Of Washington Inc 117.52 112.74 Drop 5/15/2024 1/22/2025
FAF First American Financial Corp 64.01 62.51 Add 10/29/2024 1/22/2025 -2.34%
FAF First American Financial Corp 62.49 62.51 Drop 11/8/2024 1/22/2025
FDBC Fidelity D&D Bancorp Inc 46.50 43.51 Add 5/16/2024 1/21/2025 -6.43%
FDBC Fidelity D&D Bancorp Inc 47.25 43.51 Drop 5/21/2024 1/21/2025
FDBC Fidelity D&D Bancorp Inc 54.04 43.51 Add 7/24/2024 1/21/2025 -19.49%
FDBC Fidelity D&D Bancorp Inc 44.29 43.51 Drop 8/15/2024 1/21/2025
FDBC Fidelity D&D Bancorp Inc 55.53 43.51 Add 11/14/2024 1/21/2025 -21.65%
FDBC Fidelity D&D Bancorp Inc 53.84 43.51 Drop 11/19/2024 1/21/2025
FF Futurefuel Corp 4.97 5.49 Drop 5/15/2024 1/22/2025
FGFPP FG Financial Group Inc 16.80 16.70 Add 5/23/2024 1/21/2025 -0.60%
FGFPP FG Financial Group Inc 16.07 16.70 Drop 6/4/2024 1/21/2025
FHI Federated Hermes Inc - Class B 34.87 38.34 Drop 7/31/2024 1/22/2025
FHI Federated Hermes Inc - Class B 39.85 38.34 Add 10/29/2024 1/22/2025 -3.79%
FHI Federated Hermes Inc - Class B 41.51 38.34 Drop 12/29/2024 1/22/2025
FSCO FS Credit Opportunities Corp 6.32 6.98 Drop 6/4/2024 1/21/2025
HIG Hartford Financial Services Group Inc 113.39 111.99 Add 10/29/2024 1/22/2025 -1.23%
IBOC International Bancshares Corp 63.67 66.71 Add 8/3/2024 1/22/2025 4.77%
IBOC International Bancshares Corp 57.77 66.71 Drop 8/13/2024 1/22/2025
IIIN Insteel Industries Inc 27.76 27.71 Drop 10/29/2024 1/22/2025
IIIN Insteel Industries Inc 30.52 27.71 Add 12/10/2024 1/22/2025 -9.21%
IMPPP Imperial Petroleum Inc 24.25 25.00 Drop 6/4/2024 1/21/2025
IOSP Innospec Inc 128.95 116.61 Add 5/15/2024 1/22/2025 -9.57%
IOSP Innospec Inc 129.07 116.61 Drop 5/21/2024 1/22/2025
IOSP Innospec Inc 120.00 116.61 Add 11/8/2024 1/22/2025 -2.83%
IOSP Innospec Inc 116.68 116.61 Drop 11/19/2024 1/22/2025
IRMD Iradimed Corp 54.21 59.17 Add 12/26/2024 1/21/2025 9.15%
IRMD Iradimed Corp 54.67 59.17 Drop 12/29/2024 1/21/2025
ITIC Investors Title Company 272.89 228.05 Drop 11/14/2024 1/21/2025
ITRN Ituran Location And Control Ltd 30.50 33.17 Add 12/26/2024 1/22/2025 8.75%
ITRN Ituran Location And Control Ltd 30.48 33.17 Drop 12/29/2024 1/22/2025
JXN Jackson Financial Inc - Class A 110.99 95.69 Add 11/8/2024 1/22/2025 -13.79%
KFY Korn Ferry 72.08 71.21 Add 12/7/2024 1/22/2025 -1.21%
KFY Korn Ferry 66.60 71.21 Drop 12/22/2024 1/22/2025
KFY Korn Ferry 67.60 71.21 Add 12/26/2024 1/22/2025 5.34%
KFY Korn Ferry 68.26 71.21 Drop 12/29/2024 1/22/2025
KRT Karat Packaging Inc 27.36 29.58 Drop 5/15/2024 1/21/2025
LEN Lennar Corp - Class A 143.28 133.14 Drop 7/4/2024 1/22/2025
LEN Lennar Corp - Class A 144.77 133.14 Add 7/11/2024 1/22/2025 -8.03%
LEN Lennar Corp - Class A 181.86 133.14 Drop 9/26/2024 1/22/2025
LEN Lennar Corp - Class A 187.30 133.14 Add 10/4/2024 1/22/2025 -28.92%
LEN Lennar Corp - Class A 138.64 133.14 Drop 12/29/2024 1/22/2025
LOGI Logitech International S.A. 90.50 90.20 Add 7/11/2024 1/22/2025 -0.33%
LOGI Logitech International S.A. 85.74 90.20 Drop 9/26/2024 1/22/2025
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 1/21/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 1/21/2025
MC Moelis & Co - Class A 59.40 79.21 Add 8/6/2024 1/22/2025 33.35%
MC Moelis & Co - Class A 66.79 79.21 Drop 9/3/2024 1/22/2025
MC Moelis & Co - Class A 76.33 79.21 Add 11/16/2024 1/22/2025 3.77%
MC Moelis & Co - Class A 75.85 79.21 Drop 11/30/2024 1/22/2025
MED Medifast Inc 21.12 15.74 Drop 6/28/2024 1/22/2025
MKTX MarketAxess Holdings Inc 238.10 221.96 Add 8/13/2024 1/22/2025 -6.78%
MKTX MarketAxess Holdings Inc 242.63 221.96 Drop 9/3/2024 1/22/2025
MKTX MarketAxess Holdings Inc 274.41 221.96 Add 11/8/2024 1/22/2025 -19.11%
MKTX MarketAxess Holdings Inc 263.95 221.96 Drop 11/26/2024 1/22/2025
MOV Movado Group Inc 26.82 19.47 Add 6/4/2024 1/22/2025 -27.40%
MOV Movado Group Inc 25.44 19.47 Drop 6/11/2024 1/22/2025
MSB Mesabi Trust 28.92 30.14 Add 1/19/2025 1/22/2025 4.22%
NHC National Healthcare Corp 96.92 100.77 Add 5/15/2024 1/22/2025 3.97%
NHC National Healthcare Corp 129.92 100.77 Drop 11/8/2024 1/22/2025
NPK National Presto Industries Inc 74.48 97.47 Drop 6/4/2024 1/21/2025
NVEC NVE Corp 77.53 81.22 Drop 6/4/2024 1/21/2025
OCCI OFS Credit Company Inc 7.41 7.26 Drop 6/4/2024 1/21/2025
OCCIN OFS Credit Company Inc 23.25 23.75 Drop 6/4/2024 1/21/2025
OCCIO OFS Credit Company Inc 24.16 24.73 Drop 6/4/2024 1/21/2025
OLED Universal Display Corp 177.51 150.09 Drop 6/4/2024 1/22/2025
OLED Universal Display Corp 212.67 150.09 Add 8/3/2024 1/22/2025 -29.43%
OLED Universal Display Corp 150.84 150.09 Drop 12/29/2024 1/22/2025
OXLCN Oxford Lane Capital Corp 23.80 24.38 Drop 6/4/2024 1/21/2025
OXLCO Oxford Lane Capital Corp 22.89 22.85 Drop 12/29/2024 1/21/2025
OXLCP Oxford Lane Capital Corp 23.70 24.05 Add 5/16/2024 1/21/2025 1.48%
OXLCP Oxford Lane Capital Corp 23.48 24.05 Drop 6/4/2024 1/21/2025
PB Prosperity Bancshares Inc 63.43 79.39 Drop 5/15/2024 1/22/2025
PFBC Preferred Bank 75.84 87.18 Add 8/13/2024 1/21/2025 14.95%
PFBC Preferred Bank 82.85 87.18 Drop 8/31/2024 1/21/2025
PIPR Piper Sandler Co`s 210.16 310.68 Drop 5/15/2024 1/22/2025
PIPR Piper Sandler Co`s 342.04 310.68 Add 11/12/2024 1/22/2025 -9.17%
PNFPP Pinnacle Financial Partners Inc 23.73 24.82 Drop 6/4/2024 1/21/2025
POWWP AMMO Inc 26.79 19.62 Drop 6/4/2024 1/21/2025
PRI Primerica Inc 290.65 293.53 Drop 11/8/2024 1/22/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 19.47 Drop 6/4/2024 1/21/2025
RGLD Royal Gold Inc 148.60 140.73 Add 11/21/2024 1/22/2025 -5.30%
RGLD Royal Gold Inc 134.64 140.73 Drop 12/29/2024 1/22/2025
RJF Raymond James Financial Inc 118.37 169.69 Add 8/31/2024 1/22/2025 43.36%
RJF Raymond James Financial Inc 122.46 169.69 Drop 10/1/2024 1/22/2025
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 14.83 Add 10/8/2024 1/21/2025 -7.08%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 14.83 Drop 11/14/2024 1/21/2025
RMR RMR Group Inc (The) - Class A 24.21 19.52 Add 7/13/2024 1/22/2025 -19.37%
RMR RMR Group Inc (The) - Class A 25.23 19.52 Drop 7/24/2024 1/22/2025
RMR RMR Group Inc (The) - Class A 24.80 19.52 Add 10/17/2024 1/22/2025 -21.29%
RMR RMR Group Inc (The) - Class A 24.88 19.52 Drop 10/23/2024 1/22/2025
SAFT Safety Insurance Group Inc 81.69 79.59 Add 5/15/2024 1/22/2025 -2.57%
SAFT Safety Insurance Group Inc 76.26 79.59 Drop 6/4/2024 1/22/2025
SAFT Safety Insurance Group Inc 87.20 79.59 Add 11/12/2024 1/22/2025 -8.73%
SBR Sabine Royalty Trust 64.41 66.65 Drop 6/4/2024 1/21/2025
SD Sandridge Energy Inc New 13.48 12.37 Drop 5/25/2024 1/22/2025
SF Stifel Financial Corp 79.21 116.23 Drop 8/8/2024 1/22/2025
SGA Saga Communications Inc - Class A 17.28 11.95 Drop 6/4/2024 1/21/2025
SIMO Silicon Motion Technology Corp 84.09 52.63 Add 6/7/2024 1/22/2025 -37.41%
SIMO Silicon Motion Technology Corp 81.01 52.63 Drop 7/4/2024 1/22/2025
SSB SouthState Corporation 94.51 100.90 Drop 8/3/2024 1/22/2025
SWKS Skyworks Solutions Inc 84.00 93.96 Add 11/16/2024 1/22/2025 11.86%
TROW T. Rowe Price Group Inc 117.83 113.80 Drop 6/4/2024 1/22/2025
TROW T. Rowe Price Group Inc 115.49 113.80 Add 7/27/2024 1/22/2025 -1.46%
TROW T. Rowe Price Group Inc 115.45 113.80 Drop 8/1/2024 1/22/2025
TROW T. Rowe Price Group Inc 106.02 113.80 Add 9/17/2024 1/22/2025 7.34%
TRVG Trivago NV 2.34 2.60 Drop 6/4/2024 1/22/2025
TS Tenaris S.A. 33.61 39.21 Drop 5/23/2024 1/22/2025
TWO Two Harbors Investment Corp 11.50 12.04 Add 12/22/2024 1/22/2025 4.70%
TWO Two Harbors Investment Corp 11.80 12.04 Drop 12/29/2024 1/22/2025
TX Ternium S.A. 36.54 28.77 Drop 11/8/2024 1/22/2025
UFPI UFP Industries Inc 131.93 118.28 Add 8/1/2024 1/22/2025 -10.35%
UFPI UFP Industries Inc 121.67 118.28 Drop 9/3/2024 1/22/2025
UFPI UFP Industries Inc 122.36 118.28 Add 10/31/2024 1/22/2025 -3.33%
UFPI UFP Industries Inc 134.96 118.28 Drop 12/3/2024 1/22/2025
UMBF UMB Financial Corp 80.31 121.01 Drop 6/11/2024 1/22/2025
UMBF UMB Financial Corp 102.02 121.01 Add 8/1/2024 1/22/2025 18.61%
UMBF UMB Financial Corp 101.74 121.01 Drop 9/11/2024 1/22/2025
UMBF UMB Financial Corp 111.14 121.01 Add 10/31/2024 1/22/2025 8.88%
UMBF UMB Financial Corp 123.67 121.01 Drop 12/10/2024 1/22/2025
UNF Unifirst Corp 184.31 222.46 Add 10/31/2024 1/21/2025 20.70%
UNF Unifirst Corp 196.49 222.46 Drop 12/7/2024 1/21/2025
VLYPO Valley National Bancorp 24.05 25.04 Drop 6/4/2024 1/21/2025
WABC Westamerica Bancorporation 55.58 52.30 Add 7/27/2024 1/22/2025 -5.90%
WABC Westamerica Bancorporation 49.53 52.30 Drop 8/6/2024 1/22/2025
WABC Westamerica Bancorporation 52.51 52.30 Add 10/29/2024 1/22/2025 -0.40%
WABC Westamerica Bancorporation 51.71 52.30 Drop 11/6/2024 1/22/2025
WDI Western Asset Diversified Income Fund 14.39 14.73 Drop 6/4/2024 1/21/2025
WEYS Weyco Group Inc 38.50 35.28 Add 11/8/2024 1/21/2025 -8.36%
WTS Watts Water Technologies Inc - Class A 185.27 212.99 Add 8/10/2024 1/22/2025 14.96%
WTS Watts Water Technologies Inc - Class A 194.50 212.99 Drop 9/3/2024 1/22/2025
WTS Watts Water Technologies Inc - Class A 197.76 212.99 Add 10/31/2024 1/22/2025 7.70%
WTS Watts Water Technologies Inc - Class A 215.79 212.99 Drop 12/3/2024 1/22/2025
WTS Watts Water Technologies Inc - Class A 204.81 212.99 Add 12/26/2024 1/22/2025 3.99%
WTS Watts Water Technologies Inc - Class A 206.87 212.99 Drop 12/29/2024 1/22/2025