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 34.05 Add 3/23/2025 4/14/2025 -4.89%
AC Associated Capital Group Inc - Class A 34.28 34.05 Drop 4/12/2025 4/14/2025
AMAT Applied Materials Inc 169.37 144.53 Add 12/17/2024 4/15/2025 -14.67%
AMAT Applied Materials Inc 168.37 144.53 Drop 12/26/2024 4/15/2025
AMKR AMKOR Technology Inc 26.47 16.98 Add 12/26/2024 4/15/2025 -35.85%
AMKR AMKOR Technology Inc 26.06 16.98 Drop 12/29/2024 4/15/2025
ATHM Autohome Inc 27.80 26.26 Add 5/23/2024 4/15/2025 -5.54%
ATHM Autohome Inc 28.61 26.26 Drop 6/4/2024 4/15/2025
BANF Bancfirst Corp 83.95 104.07 Add 6/18/2024 4/14/2025 23.97%
BANF Bancfirst Corp 86.60 104.07 Drop 7/4/2024 4/14/2025
BANF Bancfirst Corp 106.40 104.07 Add 8/31/2024 4/14/2025 -2.19%
BANF Bancfirst Corp 105.25 104.07 Drop 10/1/2024 4/14/2025
BANF Bancfirst Corp 128.09 104.07 Add 11/26/2024 4/14/2025 -18.75%
BANF Bancfirst Corp 119.89 104.07 Drop 12/29/2024 4/14/2025
BANR Banner Corp 71.50 58.12 Add 11/8/2024 4/15/2025 -18.71%
BANR Banner Corp 73.59 58.12 Drop 11/14/2024 4/15/2025
BANR Banner Corp 76.26 58.12 Add 11/26/2024 4/15/2025 -23.79%
BANR Banner Corp 67.57 58.12 Drop 12/26/2024 4/15/2025
BCC Boise Cascade Company 124.16 94.91 Drop 8/8/2024 4/15/2025
BCC Boise Cascade Company 147.52 94.91 Add 12/3/2024 4/15/2025 -35.66%
BCC Boise Cascade Company 95.66 94.91 Drop 4/12/2025 4/15/2025
BFC Bank First Corp 94.07 99.90 Add 10/17/2024 4/14/2025 6.20%
BFC Bank First Corp 98.67 99.90 Drop 12/29/2024 4/14/2025
BKE Buckle Inc 35.51 35.33 Drop 6/16/2024 4/15/2025
BKE Buckle Inc 38.69 35.33 Add 7/16/2024 4/15/2025 -8.68%
BKE Buckle Inc 41.51 35.33 Drop 9/12/2024 4/15/2025
BKE Buckle Inc 43.08 35.33 Add 10/15/2024 4/15/2025 -17.99%
BKE Buckle Inc 51.46 35.33 Drop 12/13/2024 4/15/2025
BKE Buckle Inc 48.41 35.33 Add 1/19/2025 4/15/2025 -27.02%
BLK BlackRock Finance Inc 838.27 889.95 Drop 8/13/2024 4/15/2025
BLK BlackRock Finance Inc 889.84 889.95 Add 9/5/2024 4/15/2025 0.01%
BLK BlackRock Finance Inc 1,020.45 889.95 Drop 1/25/2025 4/15/2025
BLK BlackRock Finance Inc 953.77 889.95 Add 2/27/2025 4/15/2025 -6.69%
BMA Banco Macro S.A. 80.04 91.00 Drop 11/16/2024 4/15/2025
BMA Banco Macro S.A. 100.23 91.00 Add 12/29/2024 4/15/2025 -9.21%
BOH Bank of Hawaii Corp 61.25 62.10 Add 4/12/2025 4/15/2025 1.39%
BPOP Popular Inc 82.19 83.27 Drop 4/12/2025 4/15/2025
BSM Black Stone Minerals L.P. 15.75 13.98 Drop 5/15/2024 4/15/2025
CFFI C & F Financial Corp 44.65 57.46 Add 5/26/2024 4/15/2025 28.69%
CFFI C & F Financial Corp 45.05 57.46 Drop 6/16/2024 4/15/2025
CFFI C & F Financial Corp 58.99 57.46 Add 8/24/2024 4/15/2025 -2.59%
CFFI C & F Financial Corp 56.80 57.46 Drop 9/17/2024 4/15/2025
CFR Cullen Frost Bankers Inc 117.71 109.92 Drop 7/27/2024 4/15/2025
CFR Cullen Frost Bankers Inc 127.35 109.92 Add 11/2/2024 4/15/2025 -13.69%
CLRO ClearOne Inc 0.76 0.48 Drop 6/4/2024 4/15/2025
CNA CNA Financial Corp 49.16 48.48 Drop 8/1/2024 4/15/2025
CNS Cohen & Steers Inc 84.28 74.44 Drop 8/3/2024 4/15/2025
CNS Cohen & Steers Inc 82.02 74.44 Add 8/13/2024 4/15/2025 -9.24%
CNS Cohen & Steers Inc 105.01 74.44 Drop 11/12/2024 4/15/2025
COLB Columbia Banking System Inc 27.57 21.42 Add 12/26/2024 4/15/2025 -22.31%
COLB Columbia Banking System Inc 27.50 21.42 Drop 12/29/2024 4/15/2025
DDS Dillard`s Inc - Class A 446.15 318.32 Drop 11/24/2024 4/15/2025
DDS Dillard`s Inc - Class A 437.14 318.32 Add 12/10/2024 4/15/2025 -27.18%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 131.79 Add 5/15/2024 4/15/2025 -15.12%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 131.79 Drop 8/3/2024 4/15/2025
DMLP Dorchester Minerals LP 32.21 27.82 Drop 6/4/2024 4/15/2025
ECCC Eagle Point Credit Company Inc 22.36 22.13 Drop 6/4/2024 4/15/2025
ETD Ethan Allen Interiors Inc 32.05 26.39 Drop 8/3/2024 4/15/2025
EWBC East West Bancorp Inc 77.86 74.40 Add 5/15/2024 4/15/2025 -4.44%
EWBC East West Bancorp Inc 78.51 74.40 Drop 8/10/2024 4/15/2025
EXPD Expeditors International Of Washington Inc 117.52 112.05 Drop 5/15/2024 4/15/2025
FAF First American Financial Corp 64.01 60.97 Add 10/29/2024 4/15/2025 -4.75%
FAF First American Financial Corp 62.49 60.97 Drop 11/8/2024 4/15/2025
FAF First American Financial Corp 61.28 60.97 Add 4/10/2025 4/15/2025 -0.51%
FCBC First Community Bankshares Inc 43.94 37.61 Add 2/5/2025 4/15/2025 -14.41%
FCBC First Community Bankshares Inc 41.55 37.61 Drop 2/19/2025 4/15/2025
FDBC Fidelity D&D Bancorp Inc 46.50 39.11 Add 5/16/2024 4/15/2025 -15.89%
FDBC Fidelity D&D Bancorp Inc 47.25 39.11 Drop 5/21/2024 4/15/2025
FDBC Fidelity D&D Bancorp Inc 54.04 39.11 Add 7/24/2024 4/15/2025 -27.63%
FDBC Fidelity D&D Bancorp Inc 44.29 39.11 Drop 8/15/2024 4/15/2025
FDBC Fidelity D&D Bancorp Inc 55.53 39.11 Add 11/14/2024 4/15/2025 -29.57%
FDBC Fidelity D&D Bancorp Inc 53.84 39.11 Drop 11/19/2024 4/15/2025
FF Futurefuel Corp 4.97 3.93 Drop 5/15/2024 4/15/2025
FGFPP FG Financial Group Inc 16.80 15.53 Add 5/23/2024 4/15/2025 -7.56%
FGFPP FG Financial Group Inc 16.07 15.53 Drop 6/4/2024 4/15/2025
FHI Federated Hermes Inc - Class B 34.87 38.17 Drop 7/31/2024 4/15/2025
FHI Federated Hermes Inc - Class B 39.85 38.17 Add 10/29/2024 4/15/2025 -4.22%
FHI Federated Hermes Inc - Class B 41.51 38.17 Drop 12/29/2024 4/15/2025
FSCO FS Credit Opportunities Corp 6.32 6.57 Drop 6/4/2024 4/15/2025
HIG Hartford Financial Services Group Inc 113.39 117.67 Add 10/29/2024 4/15/2025 3.77%
HIG Hartford Financial Services Group Inc 116.37 117.67 Drop 4/10/2025 4/15/2025
IBOC International Bancshares Corp 63.67 57.21 Add 8/3/2024 4/15/2025 -10.15%
IBOC International Bancshares Corp 57.77 57.21 Drop 8/13/2024 4/15/2025
IIIN Insteel Industries Inc 27.76 27.16 Drop 10/29/2024 4/15/2025
IIIN Insteel Industries Inc 30.52 27.16 Add 12/10/2024 4/15/2025 -11.01%
IIIN Insteel Industries Inc 31.04 27.16 Drop 2/19/2025 4/15/2025
IMPPP Imperial Petroleum Inc 24.25 23.70 Drop 6/4/2024 4/15/2025
IOSP Innospec Inc 128.95 87.47 Add 5/15/2024 4/15/2025 -32.17%
IOSP Innospec Inc 129.07 87.47 Drop 5/21/2024 4/15/2025
IOSP Innospec Inc 120.00 87.47 Add 11/8/2024 4/15/2025 -27.11%
IOSP Innospec Inc 116.68 87.47 Drop 11/19/2024 4/15/2025
IPAR Inter Parfums Inc 128.91 105.93 Add 3/13/2025 4/15/2025 -17.83%
IPAR Inter Parfums Inc 108.53 105.93 Drop 4/10/2025 4/15/2025
IRMD Iradimed Corp 54.21 53.03 Add 12/26/2024 4/15/2025 -2.18%
IRMD Iradimed Corp 54.67 53.03 Drop 12/29/2024 4/15/2025
ITIC Investors Title Company 272.89 229.88 Drop 11/14/2024 4/15/2025
ITRN Ituran Location And Control Ltd 30.50 33.38 Add 12/26/2024 4/15/2025 9.44%
ITRN Ituran Location And Control Ltd 30.48 33.38 Drop 12/29/2024 4/15/2025
JXN Jackson Financial Inc - Class A 110.99 72.87 Add 11/8/2024 4/15/2025 -34.35%
JXN Jackson Financial Inc - Class A 77.57 72.87 Drop 4/10/2025 4/15/2025
KFY Korn Ferry 72.08 64.45 Add 12/7/2024 4/15/2025 -10.59%
KFY Korn Ferry 66.60 64.45 Drop 12/22/2024 4/15/2025
KFY Korn Ferry 67.60 64.45 Add 12/26/2024 4/15/2025 -4.66%
KFY Korn Ferry 68.26 64.45 Drop 12/29/2024 4/15/2025
KRT Karat Packaging Inc 27.36 24.73 Drop 5/15/2024 4/15/2025
LEN Lennar Corp - Class A 143.28 106.07 Drop 7/4/2024 4/15/2025
LEN Lennar Corp - Class A 144.77 106.07 Add 7/11/2024 4/15/2025 -26.73%
LEN Lennar Corp - Class A 181.86 106.07 Drop 9/26/2024 4/15/2025
LEN Lennar Corp - Class A 187.30 106.07 Add 10/4/2024 4/15/2025 -43.37%
LEN Lennar Corp - Class A 138.64 106.07 Drop 12/29/2024 4/15/2025
LOGI Logitech International S.A. 90.50 73.47 Add 7/11/2024 4/15/2025 -18.82%
LOGI Logitech International S.A. 85.74 73.47 Drop 9/26/2024 4/15/2025
LSTR Landstar System Inc 157.20 141.32 Drop 2/27/2025 4/15/2025
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 4/15/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 4/15/2025
MC Moelis & Co - Class A 59.40 52.12 Add 8/6/2024 4/15/2025 -12.26%
MC Moelis & Co - Class A 66.79 52.12 Drop 9/3/2024 4/15/2025
MC Moelis & Co - Class A 76.33 52.12 Add 11/16/2024 4/15/2025 -31.72%
MC Moelis & Co - Class A 75.85 52.12 Drop 11/30/2024 4/15/2025
MED Medifast Inc 21.12 12.92 Drop 6/28/2024 4/15/2025
META Meta Platforms Inc - Class A 716.37 531.48 Add 2/19/2025 4/15/2025 -25.81%
MKTX MarketAxess Holdings Inc 238.10 222.42 Add 8/13/2024 4/15/2025 -6.59%
MKTX MarketAxess Holdings Inc 242.63 222.42 Drop 9/3/2024 4/15/2025
MKTX MarketAxess Holdings Inc 274.41 222.42 Add 11/8/2024 4/15/2025 -18.95%
MKTX MarketAxess Holdings Inc 263.95 222.42 Drop 11/26/2024 4/15/2025
MKTX MarketAxess Holdings Inc 191.81 222.42 Add 2/27/2025 4/15/2025 15.96%
MOV Movado Group Inc 26.82 13.63 Add 6/4/2024 4/15/2025 -49.18%
MOV Movado Group Inc 25.44 13.63 Drop 6/11/2024 4/15/2025
MSB Mesabi Trust 28.92 26.50 Add 1/19/2025 4/15/2025 -8.37%
MSB Mesabi Trust 24.74 26.50 Drop 2/5/2025 4/15/2025
NHC National Healthcare Corp 96.92 92.33 Add 5/15/2024 4/15/2025 -4.74%
NHC National Healthcare Corp 129.92 92.33 Drop 11/8/2024 4/15/2025
NPK National Presto Industries Inc 74.48 84.89 Drop 6/4/2024 4/15/2025
NVEC NVE Corp 77.53 58.15 Drop 6/4/2024 4/15/2025
OCCI OFS Credit Company Inc 7.41 6.48 Drop 6/4/2024 4/15/2025
OCCIN OFS Credit Company Inc 23.25 23.88 Drop 6/4/2024 4/15/2025
OCCIO OFS Credit Company Inc 24.16 24.45 Drop 6/4/2024 4/15/2025
OLED Universal Display Corp 177.51 116.14 Drop 6/4/2024 4/15/2025
OLED Universal Display Corp 212.67 116.14 Add 8/3/2024 4/15/2025 -45.39%
OLED Universal Display Corp 150.84 116.14 Drop 12/29/2024 4/15/2025
OXLCN Oxford Lane Capital Corp 23.80 23.80 Drop 6/4/2024 4/15/2025
OXLCO Oxford Lane Capital Corp 22.89 22.36 Drop 12/29/2024 4/15/2025
OXLCP Oxford Lane Capital Corp 23.70 24.00 Add 5/16/2024 4/15/2025 1.27%
OXLCP Oxford Lane Capital Corp 23.48 24.00 Drop 6/4/2024 4/15/2025
PB Prosperity Bancshares Inc 63.43 65.63 Drop 5/15/2024 4/15/2025
PFBC Preferred Bank 75.84 77.79 Add 8/13/2024 4/15/2025 2.57%
PFBC Preferred Bank 82.85 77.79 Drop 8/31/2024 4/15/2025
PIPR Piper Sandler Co`s 210.16 225.15 Drop 5/15/2024 4/15/2025
PIPR Piper Sandler Co`s 342.04 225.15 Add 11/12/2024 4/15/2025 -34.17%
PNFPP Pinnacle Financial Partners Inc 23.73 24.05 Drop 6/4/2024 4/15/2025
POWWP AMMO Inc 26.79 21.88 Drop 6/4/2024 4/15/2025
PRI Primerica Inc 290.65 258.13 Drop 11/8/2024 4/15/2025
PRK Park National Corp 153.62 142.42 Drop 4/10/2025 4/15/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 18.12 Drop 6/4/2024 4/15/2025
REGN Regeneron Pharmaceuticals Inc 680.00 571.06 Add 2/19/2025 4/15/2025 -16.02%
RGLD Royal Gold Inc 148.60 181.80 Add 11/21/2024 4/15/2025 22.34%
RGLD Royal Gold Inc 134.64 181.80 Drop 12/29/2024 4/15/2025
RJF Raymond James Financial Inc 118.37 135.03 Add 8/31/2024 4/15/2025 14.07%
RJF Raymond James Financial Inc 122.46 135.03 Drop 10/1/2024 4/15/2025
RLI RLI Corp 76.19 77.76 Drop 4/10/2025 4/15/2025
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 13.28 Add 10/8/2024 4/15/2025 -16.79%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 13.28 Drop 11/14/2024 4/15/2025
RMR RMR Group Inc (The) - Class A 24.21 15.37 Add 7/13/2024 4/15/2025 -36.51%
RMR RMR Group Inc (The) - Class A 25.23 15.37 Drop 7/24/2024 4/15/2025
RMR RMR Group Inc (The) - Class A 24.80 15.37 Add 10/17/2024 4/15/2025 -38.02%
RMR RMR Group Inc (The) - Class A 24.88 15.37 Drop 10/23/2024 4/15/2025
SAFT Safety Insurance Group Inc 81.69 77.25 Add 5/15/2024 4/15/2025 -5.44%
SAFT Safety Insurance Group Inc 76.26 77.25 Drop 6/4/2024 4/15/2025
SAFT Safety Insurance Group Inc 87.20 77.25 Add 11/12/2024 4/15/2025 -11.41%
SBR Sabine Royalty Trust 64.41 64.57 Drop 6/4/2024 4/15/2025
SD Sandridge Energy Inc New 13.48 9.34 Drop 5/25/2024 4/15/2025
SF Stifel Financial Corp 79.21 84.33 Drop 8/8/2024 4/15/2025
SGA Saga Communications Inc - Class A 17.28 11.28 Drop 6/4/2024 4/15/2025
SIMO Silicon Motion Technology Corp 84.09 40.45 Add 6/7/2024 4/14/2025 -51.90%
SIMO Silicon Motion Technology Corp 81.01 40.45 Drop 7/4/2024 4/14/2025
SNA Snap-on Inc 339.73 336.89 Add 2/14/2025 4/15/2025 -0.84%
SSB SouthState Corporation 94.51 82.84 Drop 8/3/2024 4/15/2025
SSB SouthState Corporation 87.32 82.84 Add 4/10/2025 4/15/2025 -5.13%
SWKS Skyworks Solutions Inc 84.00 57.72 Add 11/16/2024 4/15/2025 -31.29%
THFF First Financial Corp - Indiana 49.69 43.06 Add 3/6/2025 4/15/2025 -13.34%
TPL Texas Pacific Land Corporation 1,263.49 1,247.53 Drop 4/10/2025 4/15/2025
TROW T. Rowe Price Group Inc 117.83 89.32 Drop 6/4/2024 4/15/2025
TROW T. Rowe Price Group Inc 115.49 89.32 Add 7/27/2024 4/15/2025 -22.66%
TROW T. Rowe Price Group Inc 115.45 89.32 Drop 8/1/2024 4/15/2025
TROW T. Rowe Price Group Inc 106.02 89.32 Add 9/17/2024 4/15/2025 -15.75%
TRV Travelers Companies Inc 243.01 250.84 Add 2/14/2025 4/15/2025 3.22%
TRV Travelers Companies Inc 248.10 250.84 Drop 4/10/2025 4/15/2025
TRVG Trivago NV 2.34 3.44 Drop 6/4/2024 4/15/2025
TS Tenaris S.A. 33.61 31.97 Drop 5/23/2024 4/15/2025
TS Tenaris S.A. 37.54 31.97 Add 3/1/2025 4/15/2025 -14.84%
TWO Two Harbors Investment Corp 11.50 10.87 Add 12/22/2024 4/15/2025 -5.48%
TWO Two Harbors Investment Corp 11.80 10.87 Drop 12/29/2024 4/15/2025
TX Ternium S.A. 36.54 27.09 Drop 11/8/2024 4/15/2025
UFPI UFP Industries Inc 131.93 107.06 Add 8/1/2024 4/15/2025 -18.85%
UFPI UFP Industries Inc 121.67 107.06 Drop 9/3/2024 4/15/2025
UFPI UFP Industries Inc 122.36 107.06 Add 10/31/2024 4/15/2025 -12.50%
UFPI UFP Industries Inc 134.96 107.06 Drop 12/3/2024 4/15/2025
UMBF UMB Financial Corp 80.31 88.74 Drop 6/11/2024 4/15/2025
UMBF UMB Financial Corp 102.02 88.74 Add 8/1/2024 4/15/2025 -13.02%
UMBF UMB Financial Corp 101.74 88.74 Drop 9/11/2024 4/15/2025
UMBF UMB Financial Corp 111.14 88.74 Add 10/31/2024 4/15/2025 -20.15%
UMBF UMB Financial Corp 123.67 88.74 Drop 12/10/2024 4/15/2025
UNF Unifirst Corp 184.31 174.15 Add 10/31/2024 4/12/2025 -5.51%
UNF Unifirst Corp 196.49 174.15 Drop 12/7/2024 4/12/2025
VLYPO Valley National Bancorp 24.05 23.25 Drop 6/4/2024 4/12/2025
WABC Westamerica Bancorporation 55.58 43.89 Add 7/27/2024 4/15/2025 -21.03%
WABC Westamerica Bancorporation 49.53 43.89 Drop 8/6/2024 4/15/2025
WABC Westamerica Bancorporation 52.51 43.89 Add 10/29/2024 4/15/2025 -16.42%
WABC Westamerica Bancorporation 51.71 43.89 Drop 11/6/2024 4/15/2025
WDI Western Asset Diversified Income Fund 14.39 13.23 Drop 6/4/2024 4/12/2025
WEYS Weyco Group Inc 38.50 29.70 Add 11/8/2024 4/12/2025 -22.86%
WTS Watts Water Technologies Inc - Class A 185.27 195.61 Add 8/10/2024 4/15/2025 5.58%
WTS Watts Water Technologies Inc - Class A 194.50 195.61 Drop 9/3/2024 4/15/2025
WTS Watts Water Technologies Inc - Class A 197.76 195.61 Add 10/31/2024 4/15/2025 -1.09%
WTS Watts Water Technologies Inc - Class A 215.79 195.61 Drop 12/3/2024 4/15/2025
WTS Watts Water Technologies Inc - Class A 204.81 195.61 Add 12/26/2024 4/15/2025 -4.49%
WTS Watts Water Technologies Inc - Class A 206.87 195.61 Drop 12/29/2024 4/15/2025