Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.
Grosvenor Capital Management Dividend Announcement
• Grosvenor Capital Management announced a quarterly dividend of $0.11 per ordinary share which will be made payable on 2024-12-16. Ex dividend date: 2024-12-02
• Grosvenor Capital Management annual dividend for 2024 was $0.44
• Grosvenor Capital Management annual dividend for 2023 was $0.44
• Grosvenor Capital Management's trailing twelve-month (TTM) dividend yield is 3.56%
• Grosvenor Capital Management's payout ratio for the trailing twelve months (TTM) is 141.83%
Grosvenor Capital Management Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-12-02 | $0.11 | quarterly | 2024-12-16 |
2024-09-03 | $0.11 | quarterly | 2024-09-17 |
2024-06-03 | $0.11 | quarterly | 2024-06-17 |
2024-02-29 | $0.11 | quarterly | 2024-03-15 |
2023-11-30 | $0.11 | quarterly | 2023-12-15 |
2023-08-31 | $0.11 | quarterly | 2023-09-15 |
2023-05-31 | $0.11 | quarterly | 2023-06-15 |
2023-02-28 | $0.11 | quarterly | 2023-03-15 |
2022-11-30 | $0.11 | quarterly | 2022-12-15 |
2022-08-31 | $0.10 | quarterly | 2022-09-15 |
2022-05-31 | $0.10 | quarterly | 2022-06-15 |
2022-02-28 | $0.10 | quarterly | 2022-03-15 |
2021-11-30 | $0.10 | quarterly | 2021-12-15 |
2021-08-31 | $0.09 | quarterly | 2021-09-15 |
2021-05-28 | $0.08 | quarterly | 2021-06-15 |
2021-02-26 | $0.06 | quarterly | 2021-03-15 |
Grosvenor Capital Management Dividend per year
Grosvenor Capital Management Dividend growth
Grosvenor Capital Management Dividend Yield
Grosvenor Capital Management current trailing twelve-month (TTM) dividend yield is 3.56%. Interested in purchasing Grosvenor Capital Management stock? Use our calculator to estimate your expected dividend yield:
Grosvenor Capital Management Financial Ratios
Grosvenor Capital Management Dividend FAQ
Other factors to consider when evaluating Grosvenor Capital Management as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Grosvenor Capital Management's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Grosvenor Capital Management publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Grosvenor Capital Management distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Grosvenor Capital Management are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Grosvenor Capital Management sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Grosvenor Capital Management distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Grosvenor Capital Management declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Grosvenor Capital Management's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Grosvenor Capital Management's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.