Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF (CSA) Dividend History
Charlotte-based Cogdell Spencer Inc.is a fully-integrated, self-administered, and self-managed real estate investment trust that invests in specialty office buildings for the medical profession, including medical offices, ambulatory surgery and diagnostic centers. It's partnership is with hospitals and physicians to create, implement, and manage healthcare real estate plans that support the provider's healthcare delivery strategy. Cogdell Spencer develops investment real estate that brings physicians and hospitals into positive economic ventures. It is not a commercial real estate firm that happens to build and manage a few medical office buildings as a part of its overall business strategy, but rather, a healthcare company, which specializes in facility development and management.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.67 |
0.69 |
0.82 |
0.82 |
0.63 |
- |
| Average Price |
45.88 |
42.35 |
64.22 |
60.64 |
59.87 |
- |
| Yield |
1.46% |
1.63% |
1.28% |
1.35% |
1.05% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-08 |
| Dividend Pay Date |
2023-12-20 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.83 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.33% |
| 52-Week Trailing Yield |
0.72% |
| 6-Year Average Yield |
1.33% |
| 6-Year Dividend Change |
23.88% |
| 6-Year Yearly Dividend Change |
3.98% |
|
Number of Dividend Payments
(2007-04-03 - 2023-12-08)
|
114 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-08 |
$0.00 |
|
| 2023-11-08 |
$0.04 |
|
| 2023-10-11 |
$0.08 |
|
| 2023-09-06 |
$0.10 |
|
| 2023-08-08 |
$0.01 |
|
| 2023-07-10 |
$0.07 |
|
| 2023-06-09 |
$0.12 |
|
| 2023-05-10 |
$0.01 |
|
| 2023-04-11 |
$0.07 |
|
| 2023-03-10 |
$0.09 |
|
| 2023-02-10 |
$0.04 |
|
| 2023-01-12 |
$0.00 |
|
| 2022-12-28 |
$0.00 |
|
| 2022-12-16 |
$0.22 |
|
| 2022-12-09 |
$0.00 |
|
| 2022-11-08 |
$0.03 |
|
| 2022-10-11 |
$0.05 |
|
| 2022-09-09 |
$0.15 |
|
| 2022-08-09 |
$0.05 |
|
| 2022-07-11 |
$0.05 |
|
| 2022-06-10 |
$0.10 |
|
| 2022-05-10 |
$0.00 |
|
| 2022-04-11 |
$0.07 |
|
| 2022-03-11 |
$0.08 |
|
| 2022-02-10 |
$0.02 |
|
| 2022-01-12 |
$0.00 |
|
| 2021-12-29 |
$0.00 |
|
| 2021-12-16 |
$0.21 |
|
| 2021-12-09 |
$0.00 |
|
| 2021-11-08 |
$0.02 |
|
| 2021-10-08 |
$0.07 |
|
| 2021-09-09 |
$0.19 |
|
| 2021-08-09 |
$0.01 |
|
| 2021-07-09 |
$0.06 |
|
| 2021-06-10 |
$0.07 |
|
| 2021-05-10 |
$0.01 |
|
| 2021-04-09 |
$0.08 |
|
| 2021-03-11 |
$0.08 |
|
| 2021-02-10 |
$0.00 |
|
| 2021-01-12 |
$0.02 |
|
| 2020-12-29 |
$0.00 |
|
| 2020-12-16 |
$0.20 |
|
| 2020-11-12 |
$0.03 |
|
| 2020-10-07 |
$0.05 |
|
| 2020-09-09 |
$0.07 |
|
| 2020-08-12 |
$0.03 |
|
| 2020-07-08 |
$0.04 |
|
| 2020-06-10 |
$0.08 |
|
| 2020-05-13 |
$0.05 |
|
| 2020-04-07 |
$0.06 |
|
| 2020-03-11 |
$0.08 |
|
| 2020-02-12 |
$0.00 |
|
| 2020-01-08 |
$0.00 |
|
| 2019-12-18 |
$0.17 |
|
| 2019-12-11 |
$0.00 |
|
| 2019-11-13 |
$0.03 |
|
| 2019-10-15 |
$0.05 |
|
| 2019-09-10 |
$0.05 |
|
| 2019-08-14 |
$0.01 |
|
| 2019-07-17 |
$0.05 |
|
| 2019-06-13 |
$0.08 |
|
| 2019-05-15 |
$0.04 |
|
| 2019-04-16 |
$0.10 |
|
| 2019-03-07 |
$0.06 |
|
| 2019-02-13 |
$0.03 |
|
| 2019-01-16 |
$0.00 |
|
| 2018-12-19 |
$0.17 |
|
| 2018-12-12 |
$0.00 |
|
| 2018-11-14 |
$0.04 |
|
| 2018-10-17 |
$0.05 |
|
| 2018-09-07 |
$0.04 |
|
| 2018-08-15 |
$0.02 |
|
| 2018-07-17 |
$0.04 |
|
| 2018-06-13 |
$0.04 |
|
| 2018-05-16 |
$0.03 |
|
| 2018-04-17 |
$0.06 |
|
| 2018-03-07 |
$0.06 |
|
| 2018-02-14 |
$0.02 |
|
| 2018-01-17 |
$0.00 |
|
| 2017-12-22 |
$0.12 |
|
| 2017-12-13 |
$0.00 |
|
| 2017-11-15 |
$0.02 |
|
| 2017-10-17 |
$0.04 |
|
| 2017-09-07 |
$0.06 |
|
| 2017-08-15 |
$0.02 |
|
| 2017-07-18 |
$0.01 |
|
| 2017-06-13 |
$0.05 |
|
| 2017-05-16 |
$0.02 |
|
| 2017-04-18 |
$0.07 |
|
| 2017-03-07 |
$0.03 |
|
| 2017-02-14 |
$0.02 |
|
| 2017-01-17 |
$0.01 |
|
| 2016-12-28 |
$0.01 |
|
| 2016-12-13 |
$0.10 |
|
| 2016-11-15 |
$0.07 |
|
| 2016-09-07 |
$0.08 |
|
| 2016-06-14 |
$0.10 |
|
| 2016-03-08 |
$0.07 |
|
| 2015-12-28 |
$0.09 |
|
| 2015-09-22 |
$0.07 |
|
| 2011-12-22 |
$0.10 |
|
| 2011-10-19 |
$0.10 |
|
| 2011-06-22 |
$0.10 |
|
| 2011-03-23 |
$0.10 |
|
| 2010-04-21 |
$0.10 |
|
| 2010-01-21 |
$0.10 |
|
| 2009-04-21 |
$0.22 |
|
| 2009-01-30 |
$0.22 |
|
| 2008-10-20 |
$0.35 |
|
| 2008-07-21 |
$0.35 |
|
| 2007-12-27 |
$0.35 |
|
| 2007-10-03 |
$0.35 |
|
| 2007-06-21 |
$0.35 |
|
| 2007-04-03 |
$0.35 |
|
