URNAF:Urbana Corp - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$2.27
EXCHANGE
OTCBB
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend YieldCurrency Mismatch
Projected 10 Year Dividend YieldCurrency Mismatch
Dividend Yield 5 Year AverageCurrency Mismatch
Dividend Rate0.05 (CAD)
Dividend Payout RatioCurrency Mismatch
Dividend Payout Ratio 5 yr AverageCurrency Mismatch
Dividend Growth Rate 3 yr Average-1.07%
Dividend Growth Rate 5 yr Average-0.64%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 08, 2015
Dividend Ex DateJan. 16, 2015
Dividend Record DateJan. 20, 2015
Dividend Pay DateJan. 30, 2015
Dividend Amount Current0.050 (CAD)
Dividend Amount Previous0.050 (CAD)
Dividends Paid in the Last 12 Months0
First Dividend Paid2014
52-Week Low/High Stock Price$1.05 - $3.00
Percent Held by Institutions0.00%
Revenue$28,114,195
Net Income$19,314,327
Cash Flow$-14,753,103
EPS0.31%
Market Cap$22,686,000
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.37%
Total Return Last 12 MonthsCurrency Mismatch
Total Return Last 3 YearsCurrency Mismatch
Total Return Last 5 YearsCurrency Mismatch
Latest Trade DateFeb. 17, 2021
Urbana is a non-redeemable investment fund and an investment fund for the purposes of applicable securities laws. Co.'s long-term strategy is to continue seek and acquire investments for income and capital appreciation. As of Dec 31 2010, Co.'s total assets was C$176,821,300.
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, 2021STOCK PRICE DECREASE: Urbana Corp (OTCBB: URNAF) on 01-23-2021 decreased stock price > 10% from $3.00 to $2.28
Jan. 12, 2021STOCK PRICE INCREASE: Urbana Corp (OTCBB: URNAF) on 01-12-2021 increased stock price > 10% from $1.91 to $3.00
Jan. 12, 202152 WEEK HIGH: Urbana Corp (OTCBB: URNAF) on 01-12-2021 hit a 52 week high of $3.00
Aug. 06, 2020CLOSE PRICE INCREASE: Urbana Corp (OTCBB: URNAF) on 08-06-2020 increased close price > 10% from $1.60 to $1.80
Jul. 07, 2020CLOSE PRICE DECREASE: Urbana Corp (OTCBB: URNAF) on 07-07-2020 decreased close price > 10% from $1.89 to $1.60
Jun. 09, 2020CLOSE PRICE INCREASE: Urbana Corp (OTCBB: URNAF) on 06-09-2020 increased close price > 10% from $1.65 to $1.89
Jun. 04, 2020CLOSE PRICE INCREASE: Urbana Corp (OTCBB: URNAF) on 06-04-2020 increased close price > 10% from $1.21 to $1.65
Mar. 19, 2020CLOSE PRICE DECREASE: Urbana Corp (OTCBB: URNAF) on 03-19-2020 decreased close price > 10% from $1.88 to $1.25
Feb. 27, 2020CLOSE PRICE DECREASE: Urbana Corp (OTCBB: URNAF) on 02-27-2020 decreased close price > 10% from $2.30 to $2.05
Dec. 03, 201952 WEEK HIGH: Urbana Corp (OTCBB: URNAF) on 12-03-2019 hit a 52 week high of $2.14
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: High Yield Ptf Cl W/Morgan Stanley Institutional Fund Trust (NASDAQ: MSYWX) on 03-02-2021 declared a dividend of $0.0498 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIEX) on 03-02-2021 declared a dividend of $0.0100 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIHX) on 03-02-2021 declared a dividend of $0.0071 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIJX) on 03-02-2021 declared a dividend of $0.0013 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIKX) on 03-02-2021 declared a dividend of $0.0101 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPBX) on 03-02-2021 declared a dividend of $0.0125 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPDX) on 03-02-2021 declared a dividend of $0.0090 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPCX) on 03-02-2021 declared a dividend of $0.0032 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPGX) on 03-02-2021 declared a dividend of $0.0126 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLJX) on 03-02-2021 declared a dividend of $0.0275 per share