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Price vs. Fair Value


Dividends & Splits

Dividends shows in a table format includes information on Dividend per share, Trailing dividend yield, buyback yield, total yield, payout ratio.
Calendar
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Current
TTM
5-Yr Avg
850
Dividend Per Share 		— — — — — — — 850.00 100.00 160.00 160.00 160.00 —
Trailing Dividend Yield % 		0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.87 2.55 0.53 0.55 0.55 —
Buyback Yield % — — — — — — — — — — — — —
Total Yield % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.87 2.55 0.53 0.55 0.55 —
224.66
Payout Ratio %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 224.66 20.62 31.21 37.86 37.86 50.84
Dividends shows in a table format includes information on Dividend per share, Trailing dividend yield, buyback yield, total yield, payout ratio.
Ex-Dividend Date Declaration Date Record Date Payable Date Dividend Type Amount
Upcoming Dividends
2025
Jul 24, 2025 * May 28, 2025 Jul 25, 2025 * — Cash Dividend 160.0000
Jul 24, 2025 * May 28, 2025 Jul 25, 2025 * — Special Cash Dividend 375.0000
2024
2023
2022
Dividends shows in a table format includes information on Dividend per share, Trailing dividend yield, buyback yield, total yield, payout ratio.
Ex-Dividend Date
Upcoming Dividends
2025
Jul 24, 2025 *
Jul 24, 2025 *
2024
2023
2022
Dividend Yield (TTM)
0.55%
Div Reinvestment Plan
No

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INSURANCE FUNDS
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