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Calculate Current Value and Shares Since: August 9, 1996

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Aug 9, 1996 100 1,650.00 100 2,663.00 61.39%

Adjustments

Date Reason Factor Shares Price Value %
Aug 9, 1996 Initial Investment   100 16.50 1,650.00 0.00%
May 13, 2011 Dividend 0.025 100 5.99 599.00 (63.70%)
Aug 10, 2011 Dividend 0.025 100 5.21 521.00 (68.42%)
Nov 9, 2011 Dividend 0.025 100 5.80 580.00 (64.85%)
Feb 9, 2012 Dividend 0.025 100 5.94 594.00 (64.00%)
May 11, 2012 Dividend 0.025 100 7.55 755.00 (54.24%)
Aug 15, 2012 Dividend 0.025 100 8.85 885.00 (46.36%)
Nov 8, 2012 Dividend 0.025 100 10.85 1,085.00 (34.24%)
Feb 11, 2013 Dividend 0.025 100 14.35 1,435.00 (13.03%)
May 14, 2013 Dividend 0.025 100 17.25 1,725.00 4.55%
Aug 12, 2013 Dividend 0.025 100 18.60 1,860.00 12.73%
Nov 8, 2013 Dividend 0.025 100 19.30 1,930.00 16.97%
Feb 11, 2014 Dividend 0.025 100 20.75 2,075.00 25.76%
May 13, 2014 Dividend 0.025 100 15.81 1,581.00 (4.18%)
Aug 13, 2014 Dividend 0.025 100 17.87 1,787.00 8.30%
Nov 10, 2014 Dividend 0.025 100 19.31 1,931.00 17.03%
Feb 11, 2015 Dividend 0.025 100 21.88 2,188.00 32.61%
May 12, 2015 Dividend 0.025 100 24.43 2,443.00 48.06%
Aug 12, 2015 Dividend 0.025 100 23.45 2,345.00 42.12%
Nov 10, 2015 Dividend 0.025 100 23.45 2,345.00 42.12%
Feb 10, 2016 Dividend 0.025 100 20.42 2,042.00 23.76%
May 11, 2016 Dividend 0.025 100 23.49 2,349.00 42.36%
Aug 12, 2016 Dividend 0.050 100 23.75 2,375.00 43.94%
Nov 9, 2016 Dividend 0.050 100 24.89 2,489.00 50.85%
Feb 9, 2017 Dividend 0.050 100 26.36 2,636.00 59.76%
May 11, 2017 Dividend 0.050 100 26.97 2,697.00 63.45%
Jun 23, 2017 Current Investment   100 26.63 2,663.00 61.39%

The Investment Calculator page and related information is provided by Mergent, a third party service. Carriage Services, Inc. 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.