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Calculate Current Value and Shares Since: August 22, 1996

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Aug 22, 1996 100 $ 875.00 186 $ 2,468.23 182.08%

Investment of $   875.00 on Aug 22, 1996 would yield $  2,468.23 today

Adjustments

Date Reason Factor Shares Price Value %
Aug 22, 1996 Initial Investment 100 8.75 $875.00 0.00%
Apr 5, 2004 Dividend 0.500 152 26.00 $3,975.00 354.29%
Nov 19, 2012 Dividend 0.060 154 7.80 $1,201.67 37.33%
Feb 15, 2013 Dividend 0.060 155 7.93 $1,230.94 40.68%
May 16, 2013 Dividend 0.070 156 8.19 $1,282.17 46.53%
Aug 16, 2013 Dividend 0.070 157 8.69 $1,371.40 56.73%
Nov 18, 2013 Dividend 0.070 158 13.00 $2,062.63 135.73%
Feb 18, 2014 Dividend 0.070 159 11.82 $1,886.51 115.60%
May 16, 2014 Dividend 0.080 160 10.16 $1,634.34 86.78%
Aug 18, 2014 Dividend 0.080 162 7.30 $1,187.15 35.67%
Nov 18, 2014 Dividend 0.080 164 5.57 $918.82 5.01%
Feb 18, 2015 Dividend 0.080 167 6.38 $1,065.63 21.79%
May 18, 2015 Dividend 0.080 168 6.87 $1,160.84 32.67%
Aug 18, 2015 Dividend 0.080 170 7.85 $1,339.95 53.14%
Nov 18, 2015 Dividend 0.080 172 8.70 $1,498.70 71.28%
Feb 17, 2016 Dividend 0.080 174 7.07 $1,231.69 40.76%
May 18, 2016 Dividend 0.080 176 7.48 $1,317.05 50.52%
Aug 17, 2016 Dividend 0.080 177 7.44 $1,324.09 51.33%
Nov 17, 2016 Dividend 0.080 180 6.60 $1,188.84 35.87%
Feb 15, 2017 Dividend 0.080 182 7.20 $1,311.32 49.87%
May 17, 2017 Dividend 0.090 184 8.25 $1,518.95 73.59%
Aug 17, 2017 Dividend 0.090 185 9.69 $1,800.65 105.79%
Nov 17, 2017 Dividend 0.090 186 14.40 $2,692.61 207.73%
Dec 15, 2017 Current Investment 186 13.20 $2,468.23 182.08%

The Investment Calculator page and related information is provided by Mergent, a third party service. TransAct Technologies Incorporated does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.