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 38.31 Add 3/23/2025 3/28/2025 7.01%
AMAT Applied Materials Inc 169.37 148.75 Add 12/17/2024 3/28/2025 -12.17%
AMAT Applied Materials Inc 168.37 148.75 Drop 12/26/2024 3/28/2025
AMKR AMKOR Technology Inc 26.47 18.60 Add 12/26/2024 3/28/2025 -29.73%
AMKR AMKOR Technology Inc 26.06 18.60 Drop 12/29/2024 3/28/2025
ATHM Autohome Inc 27.80 28.20 Add 5/23/2024 3/28/2025 1.44%
ATHM Autohome Inc 28.61 28.20 Drop 6/4/2024 3/28/2025
BANF Bancfirst Corp 83.95 109.51 Add 6/18/2024 3/28/2025 30.45%
BANF Bancfirst Corp 86.60 109.51 Drop 7/4/2024 3/28/2025
BANF Bancfirst Corp 106.40 109.51 Add 8/31/2024 3/28/2025 2.92%
BANF Bancfirst Corp 105.25 109.51 Drop 10/1/2024 3/28/2025
BANF Bancfirst Corp 128.09 109.51 Add 11/26/2024 3/28/2025 -14.51%
BANF Bancfirst Corp 119.89 109.51 Drop 12/29/2024 3/28/2025
BANR Banner Corp 71.50 64.44 Add 11/8/2024 3/28/2025 -9.87%
BANR Banner Corp 73.59 64.44 Drop 11/14/2024 3/28/2025
BANR Banner Corp 76.26 64.44 Add 11/26/2024 3/28/2025 -15.50%
BANR Banner Corp 67.57 64.44 Drop 12/26/2024 3/28/2025
BCC Boise Cascade Company 124.16 100.36 Drop 8/8/2024 3/28/2025
BCC Boise Cascade Company 147.52 100.36 Add 12/3/2024 3/28/2025 -31.97%
BFC Bank First Corp 94.07 101.16 Add 10/17/2024 3/28/2025 7.54%
BFC Bank First Corp 98.67 101.16 Drop 12/29/2024 3/28/2025
BKE Buckle Inc 35.51 39.26 Drop 6/16/2024 3/28/2025
BKE Buckle Inc 38.69 39.26 Add 7/16/2024 3/28/2025 1.47%
BKE Buckle Inc 41.51 39.26 Drop 9/12/2024 3/28/2025
BKE Buckle Inc 43.08 39.26 Add 10/15/2024 3/28/2025 -8.87%
BKE Buckle Inc 51.46 39.26 Drop 12/13/2024 3/28/2025
BKE Buckle Inc 48.41 39.26 Add 1/19/2025 3/28/2025 -18.90%
BLK BlackRock Finance Inc 838.27 967.94 Drop 8/13/2024 3/28/2025
BLK BlackRock Finance Inc 889.84 967.94 Add 9/5/2024 3/28/2025 8.78%
BLK BlackRock Finance Inc 1,020.45 967.94 Drop 1/25/2025 3/28/2025
BLK BlackRock Finance Inc 953.77 967.94 Add 2/27/2025 3/28/2025 1.49%
BMA Banco Macro S.A. 80.04 80.17 Drop 11/16/2024 3/28/2025
BMA Banco Macro S.A. 100.23 80.17 Add 12/29/2024 3/28/2025 -20.01%
BSM Black Stone Minerals L.P. 15.75 15.29 Drop 5/15/2024 3/28/2025
CFFI C & F Financial Corp 44.65 69.69 Add 5/26/2024 3/29/2025 56.08%
CFFI C & F Financial Corp 45.05 69.69 Drop 6/16/2024 3/29/2025
CFFI C & F Financial Corp 58.99 69.69 Add 8/24/2024 3/29/2025 18.14%
CFFI C & F Financial Corp 56.80 69.69 Drop 9/17/2024 3/29/2025
CFR Cullen Frost Bankers Inc 117.71 123.73 Drop 7/27/2024 3/28/2025
CFR Cullen Frost Bankers Inc 127.35 123.73 Add 11/2/2024 3/28/2025 -2.84%
CLRO ClearOne Inc 0.76 0.61 Drop 6/4/2024 3/29/2025
CNA CNA Financial Corp 49.16 51.00 Drop 8/1/2024 3/28/2025
CNS Cohen & Steers Inc 84.28 79.97 Drop 8/3/2024 3/28/2025
CNS Cohen & Steers Inc 82.02 79.97 Add 8/13/2024 3/28/2025 -2.50%
CNS Cohen & Steers Inc 105.01 79.97 Drop 11/12/2024 3/28/2025
COLB Columbia Banking System Inc 27.57 25.32 Add 12/26/2024 3/28/2025 -8.16%
COLB Columbia Banking System Inc 27.50 25.32 Drop 12/29/2024 3/28/2025
DDS Dillard`s Inc - Class A 446.15 358.83 Drop 11/24/2024 3/29/2025
DDS Dillard`s Inc - Class A 437.14 358.83 Add 12/10/2024 3/29/2025 -17.91%
DHIL Diamond Hill Investment Group Inc - Class A 155.26 144.31 Add 5/15/2024 3/29/2025 -7.05%
DHIL Diamond Hill Investment Group Inc - Class A 150.91 144.31 Drop 8/3/2024 3/29/2025
DMLP Dorchester Minerals LP 32.21 30.17 Drop 6/4/2024 3/28/2025
ECCC Eagle Point Credit Company Inc 22.36 23.34 Drop 6/4/2024 3/29/2025
ETD Ethan Allen Interiors Inc 32.05 27.88 Drop 8/3/2024 3/28/2025
EWBC East West Bancorp Inc 77.86 90.87 Add 5/15/2024 3/28/2025 16.71%
EWBC East West Bancorp Inc 78.51 90.87 Drop 8/10/2024 3/28/2025
EXPD Expeditors International Of Washington Inc 117.52 120.28 Drop 5/15/2024 3/28/2025
FAF First American Financial Corp 64.01 66.47 Add 10/29/2024 3/28/2025 3.84%
FAF First American Financial Corp 62.49 66.47 Drop 11/8/2024 3/28/2025
FCBC First Community Bankshares Inc 43.94 38.97 Add 2/5/2025 3/28/2025 -11.31%
FCBC First Community Bankshares Inc 41.55 38.97 Drop 2/19/2025 3/28/2025
FDBC Fidelity D&D Bancorp Inc 46.50 42.48 Add 5/16/2024 3/29/2025 -8.65%
FDBC Fidelity D&D Bancorp Inc 47.25 42.48 Drop 5/21/2024 3/29/2025
FDBC Fidelity D&D Bancorp Inc 54.04 42.48 Add 7/24/2024 3/29/2025 -21.39%
FDBC Fidelity D&D Bancorp Inc 44.29 42.48 Drop 8/15/2024 3/29/2025
FDBC Fidelity D&D Bancorp Inc 55.53 42.48 Add 11/14/2024 3/29/2025 -23.50%
FDBC Fidelity D&D Bancorp Inc 53.84 42.48 Drop 11/19/2024 3/29/2025
FF Futurefuel Corp 4.97 4.41 Drop 5/15/2024 3/28/2025
FGFPP FG Financial Group Inc 16.80 16.25 Add 5/23/2024 3/29/2025 -3.27%
FGFPP FG Financial Group Inc 16.07 16.25 Drop 6/4/2024 3/29/2025
FHI Federated Hermes Inc - Class B 34.87 41.22 Drop 7/31/2024 3/28/2025
FHI Federated Hermes Inc - Class B 39.85 41.22 Add 10/29/2024 3/28/2025 3.44%
FHI Federated Hermes Inc - Class B 41.51 41.22 Drop 12/29/2024 3/28/2025
FSCO FS Credit Opportunities Corp 6.32 7.03 Drop 6/4/2024 3/28/2025
HIG Hartford Financial Services Group Inc 113.39 122.38 Add 10/29/2024 3/29/2025 7.93%
IBOC International Bancshares Corp 63.67 63.81 Add 8/3/2024 3/29/2025 0.22%
IBOC International Bancshares Corp 57.77 63.81 Drop 8/13/2024 3/29/2025
IIIN Insteel Industries Inc 27.76 27.59 Drop 10/29/2024 3/29/2025
IIIN Insteel Industries Inc 30.52 27.59 Add 12/10/2024 3/29/2025 -9.60%
IIIN Insteel Industries Inc 31.04 27.59 Drop 2/19/2025 3/29/2025
IMPPP Imperial Petroleum Inc 24.25 24.70 Drop 6/4/2024 3/28/2025
IOSP Innospec Inc 128.95 95.20 Add 5/15/2024 3/29/2025 -26.17%
IOSP Innospec Inc 129.07 95.20 Drop 5/21/2024 3/29/2025
IOSP Innospec Inc 120.00 95.20 Add 11/8/2024 3/29/2025 -20.67%
IOSP Innospec Inc 116.68 95.20 Drop 11/19/2024 3/29/2025
IPAR Inter Parfums Inc 128.91 117.26 Add 3/13/2025 3/29/2025 -9.04%
IRMD Iradimed Corp 54.21 53.38 Add 12/26/2024 3/28/2025 -1.53%
IRMD Iradimed Corp 54.67 53.38 Drop 12/29/2024 3/28/2025
ITIC Investors Title Company 272.89 243.13 Drop 11/14/2024 3/28/2025
ITRN Ituran Location And Control Ltd 30.50 36.58 Add 12/26/2024 3/29/2025 19.93%
ITRN Ituran Location And Control Ltd 30.48 36.58 Drop 12/29/2024 3/29/2025
JXN Jackson Financial Inc - Class A 110.99 83.13 Add 11/8/2024 3/29/2025 -25.10%
KFY Korn Ferry 72.08 68.08 Add 12/7/2024 3/29/2025 -5.55%
KFY Korn Ferry 66.60 68.08 Drop 12/22/2024 3/29/2025
KFY Korn Ferry 67.60 68.08 Add 12/26/2024 3/29/2025 0.71%
KFY Korn Ferry 68.26 68.08 Drop 12/29/2024 3/29/2025
KRT Karat Packaging Inc 27.36 27.66 Drop 5/15/2024 3/28/2025
LEN Lennar Corp - Class A 143.28 113.93 Drop 7/4/2024 3/29/2025
LEN Lennar Corp - Class A 144.77 113.93 Add 7/11/2024 3/29/2025 -21.30%
LEN Lennar Corp - Class A 181.86 113.93 Drop 9/26/2024 3/29/2025
LEN Lennar Corp - Class A 187.30 113.93 Add 10/4/2024 3/29/2025 -39.17%
LEN Lennar Corp - Class A 138.64 113.93 Drop 12/29/2024 3/29/2025
LOGI Logitech International S.A. 90.50 86.95 Add 7/11/2024 3/29/2025 -3.92%
LOGI Logitech International S.A. 85.74 86.95 Drop 9/26/2024 3/29/2025
LSTR Landstar System Inc 157.20 147.37 Drop 2/27/2025 3/29/2025
MACK Merrimack Pharmaceuticals Inc 15.11 15.13 Add 5/15/2024 3/28/2025 0.13%
MACK Merrimack Pharmaceuticals Inc 15.13 15.13 Drop 6/4/2024 3/28/2025
MC Moelis & Co - Class A 59.40 57.91 Add 8/6/2024 3/29/2025 -2.51%
MC Moelis & Co - Class A 66.79 57.91 Drop 9/3/2024 3/29/2025
MC Moelis & Co - Class A 76.33 57.91 Add 11/16/2024 3/29/2025 -24.13%
MC Moelis & Co - Class A 75.85 57.91 Drop 11/30/2024 3/29/2025
MED Medifast Inc 21.12 13.83 Drop 6/28/2024 3/29/2025
META Meta Platforms Inc - Class A 716.37 576.74 Add 2/19/2025 3/29/2025 -19.49%
MKTX MarketAxess Holdings Inc 238.10 216.75 Add 8/13/2024 3/29/2025 -8.97%
MKTX MarketAxess Holdings Inc 242.63 216.75 Drop 9/3/2024 3/29/2025
MKTX MarketAxess Holdings Inc 274.41 216.75 Add 11/8/2024 3/29/2025 -21.01%
MKTX MarketAxess Holdings Inc 263.95 216.75 Drop 11/26/2024 3/29/2025
MKTX MarketAxess Holdings Inc 191.81 216.75 Add 2/27/2025 3/29/2025 13.00%
MOV Movado Group Inc 26.82 17.23 Add 6/4/2024 3/29/2025 -35.76%
MOV Movado Group Inc 25.44 17.23 Drop 6/11/2024 3/29/2025
MSB Mesabi Trust 28.92 26.95 Add 1/19/2025 3/29/2025 -6.81%
MSB Mesabi Trust 24.74 26.95 Drop 2/5/2025 3/29/2025
NHC National Healthcare Corp 96.92 92.41 Add 5/15/2024 3/29/2025 -4.65%
NHC National Healthcare Corp 129.92 92.41 Drop 11/8/2024 3/29/2025
NPK National Presto Industries Inc 74.48 89.00 Drop 6/4/2024 3/28/2025
NVEC NVE Corp 77.53 67.08 Drop 6/4/2024 3/28/2025
OCCI OFS Credit Company Inc 7.41 6.20 Drop 6/4/2024 3/28/2025
OCCIN OFS Credit Company Inc 23.25 23.75 Drop 6/4/2024 3/28/2025
OCCIO OFS Credit Company Inc 24.16 24.70 Drop 6/4/2024 3/28/2025
OLED Universal Display Corp 177.51 145.17 Drop 6/4/2024 3/29/2025
OLED Universal Display Corp 212.67 145.17 Add 8/3/2024 3/29/2025 -31.74%
OLED Universal Display Corp 150.84 145.17 Drop 12/29/2024 3/29/2025
OXLCN Oxford Lane Capital Corp 23.80 23.96 Drop 6/4/2024 3/28/2025
OXLCO Oxford Lane Capital Corp 22.89 22.95 Drop 12/29/2024 3/28/2025
OXLCP Oxford Lane Capital Corp 23.70 24.20 Add 5/16/2024 3/28/2025 2.11%
OXLCP Oxford Lane Capital Corp 23.48 24.20 Drop 6/4/2024 3/28/2025
PB Prosperity Bancshares Inc 63.43 70.52 Drop 5/15/2024 3/29/2025
PFBC Preferred Bank 75.84 85.43 Add 8/13/2024 3/28/2025 12.65%
PFBC Preferred Bank 82.85 85.43 Drop 8/31/2024 3/28/2025
PIPR Piper Sandler Co`s 210.16 247.49 Drop 5/15/2024 3/29/2025
PIPR Piper Sandler Co`s 342.04 247.49 Add 11/12/2024 3/29/2025 -27.64%
PNFPP Pinnacle Financial Partners Inc 23.73 24.43 Drop 6/4/2024 3/28/2025
POWWP AMMO Inc 26.79 22.27 Drop 6/4/2024 3/28/2025
PRI Primerica Inc 290.65 283.33 Drop 11/8/2024 3/29/2025
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.33 19.40 Drop 6/4/2024 3/28/2025
REGN Regeneron Pharmaceuticals Inc 680.00 637.36 Add 2/19/2025 3/29/2025 -6.27%
RGLD Royal Gold Inc 148.60 162.19 Add 11/21/2024 3/29/2025 9.15%
RGLD Royal Gold Inc 134.64 162.19 Drop 12/29/2024 3/29/2025
RJF Raymond James Financial Inc 118.37 139.01 Add 8/31/2024 3/29/2025 17.44%
RJF Raymond James Financial Inc 122.46 139.01 Drop 10/1/2024 3/29/2025
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.96 14.27 Add 10/8/2024 3/28/2025 -10.59%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 15.58 14.27 Drop 11/14/2024 3/28/2025
RMR RMR Group Inc (The) - Class A 24.21 16.70 Add 7/13/2024 3/29/2025 -31.02%
RMR RMR Group Inc (The) - Class A 25.23 16.70 Drop 7/24/2024 3/29/2025
RMR RMR Group Inc (The) - Class A 24.80 16.70 Add 10/17/2024 3/29/2025 -32.66%
RMR RMR Group Inc (The) - Class A 24.88 16.70 Drop 10/23/2024 3/29/2025
SAFT Safety Insurance Group Inc 81.69 79.16 Add 5/15/2024 3/29/2025 -3.10%
SAFT Safety Insurance Group Inc 76.26 79.16 Drop 6/4/2024 3/29/2025
SAFT Safety Insurance Group Inc 87.20 79.16 Add 11/12/2024 3/29/2025 -9.22%
SBR Sabine Royalty Trust 64.41 66.91 Drop 6/4/2024 3/28/2025
SD Sandridge Energy Inc New 13.48 11.42 Drop 5/25/2024 3/29/2025
SF Stifel Financial Corp 79.21 93.87 Drop 8/8/2024 3/29/2025
SGA Saga Communications Inc - Class A 17.28 12.74 Drop 6/4/2024 3/28/2025
SIMO Silicon Motion Technology Corp 84.09 50.73 Add 6/7/2024 3/29/2025 -39.67%
SIMO Silicon Motion Technology Corp 81.01 50.73 Drop 7/4/2024 3/29/2025
SNA Snap-on Inc 339.73 329.31 Add 2/14/2025 3/29/2025 -3.07%
SSB SouthState Corporation 94.51 92.22 Drop 8/3/2024 3/29/2025
SWKS Skyworks Solutions Inc 84.00 64.12 Add 11/16/2024 3/29/2025 -23.67%
THFF First Financial Corp - Indiana 49.69 49.09 Add 3/6/2025 3/29/2025 -1.21%
TROW T. Rowe Price Group Inc 117.83 91.57 Drop 6/4/2024 3/29/2025
TROW T. Rowe Price Group Inc 115.49 91.57 Add 7/27/2024 3/29/2025 -20.71%
TROW T. Rowe Price Group Inc 115.45 91.57 Drop 8/1/2024 3/29/2025
TROW T. Rowe Price Group Inc 106.02 91.57 Add 9/17/2024 3/29/2025 -13.63%
TRV Travelers Companies Inc 243.01 261.79 Add 2/14/2025 3/29/2025 7.73%
TRVG Trivago NV 2.34 4.73 Drop 6/4/2024 3/29/2025
TS Tenaris S.A. 33.61 39.10 Drop 5/23/2024 3/29/2025
TS Tenaris S.A. 37.54 39.10 Add 3/1/2025 3/29/2025 4.16%
TWO Two Harbors Investment Corp 11.50 13.21 Add 12/22/2024 3/29/2025 14.87%
TWO Two Harbors Investment Corp 11.80 13.21 Drop 12/29/2024 3/29/2025
TX Ternium S.A. 36.54 31.10 Drop 11/8/2024 3/29/2025
UFPI UFP Industries Inc 131.93 106.31 Add 8/1/2024 3/29/2025 -19.42%
UFPI UFP Industries Inc 121.67 106.31 Drop 9/3/2024 3/29/2025
UFPI UFP Industries Inc 122.36 106.31 Add 10/31/2024 3/29/2025 -13.12%
UFPI UFP Industries Inc 134.96 106.31 Drop 12/3/2024 3/29/2025
UMBF UMB Financial Corp 80.31 100.19 Drop 6/11/2024 3/29/2025
UMBF UMB Financial Corp 102.02 100.19 Add 8/1/2024 3/29/2025 -1.79%
UMBF UMB Financial Corp 101.74 100.19 Drop 9/11/2024 3/29/2025
UMBF UMB Financial Corp 111.14 100.19 Add 10/31/2024 3/29/2025 -9.85%
UMBF UMB Financial Corp 123.67 100.19 Drop 12/10/2024 3/29/2025
UNF Unifirst Corp 184.31 178.01 Add 10/31/2024 3/28/2025 -3.42%
UNF Unifirst Corp 196.49 178.01 Drop 12/7/2024 3/28/2025
VLYPO Valley National Bancorp 24.05 24.95 Drop 6/4/2024 3/28/2025
WABC Westamerica Bancorporation 55.58 50.35 Add 7/27/2024 3/29/2025 -9.41%
WABC Westamerica Bancorporation 49.53 50.35 Drop 8/6/2024 3/29/2025
WABC Westamerica Bancorporation 52.51 50.35 Add 10/29/2024 3/29/2025 -4.11%
WABC Westamerica Bancorporation 51.71 50.35 Drop 11/6/2024 3/29/2025
WDI Western Asset Diversified Income Fund 14.39 14.55 Drop 6/4/2024 3/28/2025
WEYS Weyco Group Inc 38.50 30.92 Add 11/8/2024 3/28/2025 -19.69%
WTS Watts Water Technologies Inc - Class A 185.27 203.98 Add 8/10/2024 3/29/2025 10.10%
WTS Watts Water Technologies Inc - Class A 194.50 203.98 Drop 9/3/2024 3/29/2025
WTS Watts Water Technologies Inc - Class A 197.76 203.98 Add 10/31/2024 3/29/2025 3.15%
WTS Watts Water Technologies Inc - Class A 215.79 203.98 Drop 12/3/2024 3/29/2025
WTS Watts Water Technologies Inc - Class A 204.81 203.98 Add 12/26/2024 3/29/2025 -0.41%
WTS Watts Water Technologies Inc - Class A 206.87 203.98 Drop 12/29/2024 3/29/2025