BOGIX:Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$36.08
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.72%
Projected 10 Year Dividend Yield1,876,294,459,103.33%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.07
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average601.25%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 08, 2020
Dividend Amount Current$1.703
Dividend Amount Previous$0.086
Dividends Paid in the Last 12 Months3
First Dividend Paid2000
52-Week Low/High Stock Price$16.28 - $36.08
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months32.15%
Total Return Last 3 Years25.79%
Total Return Last 5 Years107.65%
Latest Trade DateJan. 22, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 23, 202152 WEEK HIGH: Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc (NASDAQ: BOGIX) on 01-23-2021 hit a 52 week high of $36.08
Jan. 21, 202152 WEEK HIGH: Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc (NASDAQ: BOGIX) on 01-21-2021 hit a 52 week high of $35.80
Jan. 15, 202152 WEEK HIGH: Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc (NASDAQ: BOGIX) on 01-15-2021 hit a 52 week high of $35.76
Jan. 13, 202152 WEEK HIGH: Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc (NASDAQ: BOGIX) on 01-13-2021 hit a 52 week high of $35.29
Jan. 08, 202152 WEEK HIGH: Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc (NASDAQ: BOGIX) on 01-08-2021 hit a 52 week high of $34.73
Jan. 07, 202152 WEEK HIGH: Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc (NASDAQ: BOGIX) on 01-07-2021 hit a 52 week high of $34.17
Dec. 24, 202052 WEEK HIGH: Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc (NASDAQ: BOGIX) on 12-24-2020 hit a 52 week high of $33.18
Dec. 23, 202052 WEEK HIGH: Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc (NASDAQ: BOGIX) on 12-23-2020 hit a 52 week high of $33.04
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc (NASDAQ: BOGIX) on 12-08-2020 declared a dividend of $1.7030 per share
Dec. 08, 202052 WEEK HIGH: Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc (NASDAQ: BOGIX) on 12-08-2020 hit a 52 week high of $33.04
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
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