Ticker
CEF Dividend Recovery History
Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for CEF.
Events analyzed
10
Average ex-date drop
-0.3%
Average recovery
8 days
Median recovery
1 day
Recovered within 7 days
87.5%
Recovered within 14 days
87.5%
Recovered within 30 days
87.5%
Average pay-date gap
16 days
Recovered before pay date
87.5%
CEF has recovered within 2% of its pre-ex-date price in an average of 8 days across 10 historical cycles. The median recovery time is 1 days. 87.5% of cycles recovered within 7 days and 87.5% recovered within 30 days. On average the ex-date price drop is 0.35%. 87.5% of cycles recovered before the dividend pay date.
Based on 10 historical cycles. Historical data only.
Last 10 events
| Ex-date | Pay date | Drop | Recovery days | Recovered before pay date |
|---|---|---|---|---|
| Oct 30, 2017 | Nov 14, 2017 | -0.08% | 2 days | Yes |
| Oct 27, 2016 | Nov 14, 2016 | 0.45% | 1 day | Yes |
| Oct 28, 2015 | Nov 13, 2015 | 0.18% | Not recovered yet | N/A |
| Oct 29, 2014 | Nov 14, 2014 | 0.56% | 54 days | No |
| Oct 29, 2013 | Nov 14, 2013 | 0.72% | Not recovered yet | N/A |
| Oct 29, 2012 | Nov 14, 2012 | 0.41% | 4 days | Yes |
| Oct 27, 2011 | Nov 14, 2011 | -2.29% | 1 day | Yes |
| Oct 27, 2010 | Nov 12, 2010 | 1.04% | 1 day | Yes |
| Oct 28, 2009 | Nov 12, 2009 | 1.87% | 1 day | Yes |
| Oct 29, 2008 | Nov 12, 2008 | -6.36% | 1 day | Yes |
Related CEFs
Historical data only. Not financial advice.
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