W
Walker & Dunlop Inc
US93148P1021
114.0000 shares
$9,986.40
2.98%/year
($842.46)
- Price return
-
-0.14%/year-$38.76
- Income return
-
3.12%/year$881.22
- Cost ratio
-
0%/year$0.00
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Oct 30, 2022
|
1042 days
|
114 |
$10,025.16
$10,025.16
|
$0.00
|
$9,986.40
|
-$38.76
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 5, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
May 29, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
Mar 14, 2025
12:00 AM
|
Dividend |
$76.38
$76.38
|
|||
|
Dec 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Sep 6, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
May 31, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Mar 15, 2024
12:00 AM
|
Dividend |
$74.10
$74.10
|
|||
|
Dec 8, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|
|||
|
Sep 1, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|
|||
|
Jun 2, 2023
12:00 AM
|
Dividend |
$71.82
$71.82
|