Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Dividends
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Last dividend for Eaton Vance National Ltd Mat Muni Inc A (EXNAX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for EXNAX as of June 30, 2026 is 2.92%. Average dividend growth rate for stock Eaton Vance National Ltd Mat Muni Inc A (EXNAX) for past three years is 28.58%.
Dividend history for stock EXNAX (Eaton Vance National Ltd Mat Muni Inc A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance National Ltd Mat Muni Inc A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0228 USD (-4.55%) | 9.36 USD | 9.36 USD |
| 2026-04-30 | 2026-04-30 | 0.0239 USD (4.28%) | 9.36 USD | 9.36 USD |
| 2026-03-31 | 2026-03-31 | 0.0229 USD (-4.80%) | 9.30 USD | 9.30 USD |
| 2026-02-27 | 2026-02-27 | 0.0241 USD (5.29%) | 9.49 USD | 9.49 USD |
| 2026-01-30 | 2026-01-30 | 0.0229 USD (-6.37%) | 9.42 USD | 9.42 USD |
| 2025-12-31 | 2025-12-31 | 0.0244 USD (0.46%) | 9.38 USD | 9.38 USD |
| 2025-11-28 | 2025-11-28 | 0.0243 USD (-6.91%) | 9.39 USD | 9.39 USD |
| 2025-10-31 | 2025-10-31 | 0.0261 USD (-10.56%) | 9.39 USD | 9.39 USD |
| 2025-09-30 | 2025-09-30 | 0.0292 USD (20.68%) | 9.36 USD | 9.36 USD |
| 2025-08-29 | 2025-08-29 | 0.0242 USD (-0.02%) | 9.27 USD | 9.27 USD |
| 2025-07-31 | 2025-07-31 | 0.0242 USD (-1.03%) | 9.22 USD | 9.22 USD |
| 2025-06-30 | 2025-06-30 | 0.0245 USD (1.95%) | 9.24 USD | 9.24 USD |
| 2025-05-30 | 2025-05-30 | 0.0240 USD (-5.80%) | 9.20 USD | 9.20 USD |
| 2025-04-30 | 2025-04-30 | 0.0255 USD (9.43%) | 9.20 USD | 9.20 USD |
| 2025-03-31 | 2025-03-31 | 0.0233 USD (-1.98%) | 9.25 USD | 9.25 USD |
| 2025-02-28 | 2025-02-28 | 0.0237 USD (0.66%) | 9.36 USD | 9.36 USD |
| 2025-01-31 | 2025-01-31 | 0.0236 USD (-6.29%) | 9.32 USD | 9.32 USD |
| 2024-12-31 | 2024-12-31 | 0.0252 USD (-1.66%) | 9.30 USD | 9.30 USD |
| 2024-11-29 | 2024-11-29 | 0.0256 USD (0.99%) | 9.37 USD | 9.37 USD |
| 2024-10-31 | 2024-10-31 | 0.0253 USD (-4.88%) | 9.31 USD | 9.31 USD |
| 2024-09-30 | 2024-09-30 | 0.0266 USD (3.61%) | 9.40 USD | 9.40 USD |
| 2024-08-30 | 2024-08-30 | 0.0257 USD (-1.58%) | 9.37 USD | 9.37 USD |
| 2024-07-31 | 2024-07-31 | 0.0261 USD (-5.00%) | 9.33 USD | 9.33 USD |
| 2024-06-28 | 2024-06-28 | 0.0275 USD (9.83%) | 9.29 USD | 9.29 USD |
| 2024-05-31 | 2024-05-31 | 0.0250 USD (-0.97%) | 9.23 USD | 9.23 USD |
| 2024-04-30 | 2024-04-30 | 0.0253 USD (1.05%) | 9.26 USD | 9.26 USD |
| 2024-03-28 | 2024-03-28 | 0.0250 USD (-0.23%) | 9.32 USD | 9.32 USD |
| 2024-02-29 | 2024-02-29 | 0.0251 USD (2.69%) | 9.33 USD | 9.33 USD |
| 2024-01-31 | 2024-01-31 | 0.0244 USD (-3.15%) | 9.33 USD | 9.33 USD |
| 2023-12-29 | 2023-12-29 | 0.0252 USD (1.72%) | 9.35 USD | 9.35 USD |
| 2023-11-30 | 2023-11-30 | 0.0248 USD (2.62%) | 9.27 USD | 9.27 USD |
| 2023-10-31 | 2023-10-31 | 0.0242 USD (1.27%) | 9.04 USD | 9.04 USD |
| 2023-09-29 | 2023-09-29 | 0.0239 USD (3.24%) | 9.09 USD | 9.09 USD |
| 2023-08-31 | 2023-08-31 | 0.0231 USD (-4.57%) | 9.20 USD | 9.20 USD |
| 2023-07-31 | 2023-07-31 | 0.0242 USD (4.23%) | 9.26 USD | 9.26 USD |
| 2023-06-30 | 2023-06-30 | 0.0232 USD (5.76%) | 9.26 USD | 9.26 USD |
| 2023-05-31 | 2023-05-31 | 0.0220 USD (-0.36%) | 9.24 USD | 9.24 USD |
| 2023-04-28 | 2023-04-28 | 0.0220 USD (-0.99%) | 9.30 USD | 9.30 USD |
| 2023-03-31 | 2023-03-31 | 0.0223 USD (0.57%) | 9.33 USD | 9.33 USD |
| 2023-02-28 | 2023-02-28 | 0.0221 USD (7.28%) | 9.22 USD | 9.24 USD |
| 2023-01-31 | 2023-01-31 | 0.0206 USD (-3.23%) | 9.33 USD | 9.37 USD |
| 2022-12-30 | 2022-12-30 | 0.0213 USD (1.52%) | 9.20 USD | 9.26 USD |
| 2022-11-30 | 2022-11-30 | 0.0210 USD | 9.17 USD | 9.26 USD |
| 2022-10-31 | 2022-10-31 | 0.0210 USD (16.67%) | 9.02 USD | 9.12 USD |
| 2022-09-30 | 2022-09-30 | 0.0180 USD (12.50%) | 9.03 USD | 9.16 USD |
| 2022-08-31 | 2022-08-31 | 0.0160 USD (6.67%) | 9.16 USD | 9.31 USD |
| 2022-07-29 | 2022-07-29 | 0.0150 USD | 9.28 USD | 9.44 USD |
| 2022-06-30 | 2022-06-30 | 0.0150 USD (7.14%) | 9.17 USD | 9.35 USD |
| 2022-05-31 | 2022-05-31 | 0.0140 USD (7.69%) | 9.21 USD | 9.40 USD |
| 2022-04-29 | 2022-04-29 | 0.0130 USD (8.33%) | 9.14 USD | 9.35 USD |
| 2022-03-31 | 2022-03-31 | 0.0120 USD (-7.69%) | 9.26 USD | 9.48 USD |
| 2022-02-28 | 2022-02-28 | 0.0130 USD (18.18%) | 9.41 USD | 9.65 USD |
| 2022-01-31 | 2022-01-31 | 0.0110 USD (-8.33%) | 9.45 USD | 9.70 USD |
| 2021-12-31 | 2021-12-31 | 0.0120 USD | 9.59 USD | 9.86 USD |
| 2021-11-30 | 2021-11-30 | 0.0120 USD | 9.59 USD | 9.87 USD |
| 2021-10-29 | 2021-10-29 | 0.0120 USD (-7.69%) | 9.56 USD | 9.85 USD |
| 2021-09-30 | 2021-09-30 | 0.0130 USD (8.33%) | 9.59 USD | 9.89 USD |
| 2021-08-31 | 2021-08-31 | 0.0120 USD | 9.62 USD | 9.94 USD |
| 2021-07-30 | 2021-07-30 | 0.0120 USD (-7.69%) | 9.64 USD | 9.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0130 USD (-7.14%) | 9.60 USD | 9.94 USD |
| 2021-05-28 | 2021-05-28 | 0.0140 USD | 9.59 USD | 9.94 USD |
| 2021-04-30 | 2021-04-30 | 0.0140 USD | 9.56 USD | 9.93 USD |
| 2021-03-31 | 2021-03-31 | 0.0140 USD (-12.50%) | 9.53 USD | 9.91 USD |
| 2021-02-26 | 2021-02-26 | 0.0160 USD | 9.52 USD | 9.91 USD |
| 2021-01-29 | 2021-01-29 | 0.0160 USD (-5.88%) | 9.59 USD | 10.00 USD |
| 2020-12-31 | 2020-12-31 | 0.0170 USD (-5.56%) | 9.54 USD | 9.96 USD |
| 2020-11-30 | 2020-11-30 | 0.0180 USD | 9.47 USD | 9.91 USD |
| 2020-10-30 | 2020-10-30 | 0.0180 USD (-5.26%) | 9.41 USD | 9.86 USD |
| 2020-09-30 | 2020-09-30 | 0.0190 USD (-5%) | 9.41 USD | 9.88 USD |
| 2020-08-31 | 2020-08-31 | 0.0200 USD | 9.40 USD | 9.89 USD |
| 2020-07-31 | 2020-07-31 | 0.0200 USD | 9.40 USD | 9.91 USD |
| 2020-06-30 | 2020-06-30 | 0.0200 USD (-4.76%) | 9.31 USD | 9.83 USD |
| 2020-05-29 | 2020-05-29 | 0.0210 USD | 9.20 USD | 9.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0210 USD | 9.03 USD | 9.58 USD |
| 2020-03-31 | 2020-03-31 | 0.0210 USD | 9.12 USD | 9.70 USD |
| 2020-02-28 | 2020-02-28 | 0.0210 USD (5%) | 9.41 USD | 10.03 USD |
| 2020-01-31 | 2020-01-31 | 0.0200 USD (-9.09%) | 9.34 USD | 9.97 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD (4.76%) | 9.24 USD | 9.88 USD |
| 2019-11-29 | 2019-11-29 | 0.0210 USD | 9.21 USD | 9.88 USD |
| 2019-10-31 | 2019-10-31 | 0.0210 USD | 9.20 USD | 9.88 USD |
| 2019-09-30 | 2019-09-30 | 0.0210 USD | 9.18 USD | 9.88 USD |
| 2019-08-30 | 2019-08-30 | 0.0210 USD | 9.23 USD | 9.96 USD |
| 2019-07-31 | 2019-07-31 | 0.0210 USD | 9.16 USD | 9.90 USD |
| 2019-06-28 | 0.0210 USD (-4.55%) | 9.10 USD | 9.86 USD | |
| 2019-05-31 | 2019-05-31 | 0.0220 USD | 9.06 USD | 9.84 USD |
| 2019-04-30 | 2019-04-30 | 0.0220 USD | 8.99 USD | 9.78 USD |
| 2019-03-29 | 2019-03-29 | 0.0220 USD (-4.35%) | 8.97 USD | 9.79 USD |
| 2019-02-28 | 2019-02-28 | 0.0230 USD | 8.92 USD | 9.75 USD |
| 2019-01-31 | 2019-01-31 | 0.0230 USD (4.55%) | 8.88 USD | 9.73 USD |
| 2018-12-31 | 2018-12-31 | 0.0220 USD (-4.35%) | 8.81 USD | 9.68 USD |
| 2018-11-30 | 2018-11-30 | 0.0230 USD (4.55%) | 8.75 USD | 9.63 USD |
| 2018-10-31 | 2018-10-31 | 0.0220 USD (-4.35%) | 8.69 USD | 9.59 USD |
| 2018-09-28 | 0.0230 USD (4.55%) | 8.72 USD | 9.65 USD | |
| 2018-08-31 | 2018-08-31 | 0.0220 USD (-4.35%) | 8.76 USD | 9.71 USD |
| 2018-07-31 | 2018-07-31 | 0.0230 USD (4.55%) | 8.76 USD | 9.73 USD |
| 2018-06-29 | 2018-06-29 | 0.0220 USD | 8.73 USD | 9.73 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD | 8.71 USD | 9.73 USD |
| 2018-04-30 | 2018-04-30 | 0.0220 USD (-4.35%) | 8.65 USD | 9.68 USD |
| 2018-03-29 | 2018-03-29 | 0.0230 USD | 8.68 USD | 9.73 USD |
| 2018-02-28 | 2018-02-28 | 0.0230 USD | 8.67 USD | 9.75 USD |
| 2018-01-31 | 2018-01-31 | 0.0230 USD | 8.69 USD | 9.79 USD |
| 2017-12-29 | 2017-12-29 | 0.0230 USD (4.55%) | 8.73 USD | 9.86 USD |
| 2017-11-30 | 2017-11-30 | 0.0220 USD | 8.68 USD | 9.83 USD |
| 2017-10-31 | 2017-10-31 | 0.0220 USD (-8.33%) | 8.75 USD | 9.93 USD |
| 2017-09-29 | 2017-09-29 | 0.0240 USD (4.35%) | 8.75 USD | 9.95 USD |
| 2017-08-31 | 2017-08-31 | 0.0230 USD | 8.79 USD | 10.02 USD |
| 2017-07-31 | 0.0230 USD | 8.73 USD | 9.98 USD | |
| 2017-06-30 | 0.0230 USD | 8.67 USD | 9.93 USD | |
| 2017-05-31 | 0.0230 USD | 8.70 USD | 9.99 USD | |
| 2017-04-28 | 0.0230 USD | 8.60 USD | 9.90 USD | |
| 2017-03-31 | 0.0230 USD (-4.17%) | 8.54 USD | 9.85 USD | |
| 2017-02-28 | 0.0240 USD (4.35%) | 8.52 USD | 9.85 USD | |
| 2017-01-31 | 0.0230 USD (-4.17%) | 8.47 USD | 9.81 USD | |
| 2016-12-30 | 0.0240 USD | 8.41 USD | 9.77 USD | |
| 2016-11-30 | 0.0240 USD (4.35%) | 8.37 USD | 9.74 USD | |
| 2016-10-31 | 0.0230 USD | 8.63 USD | 10.07 USD | |
| 2016-09-30 | 0.0230 USD | 8.68 USD | 10.16 USD | |
| 2016-08-31 | 0.0230 USD (-4.17%) | 8.72 USD | 10.22 USD | |
| 2016-07-29 | 0.0240 USD | 8.72 USD | 10.25 USD | |
| 2016-06-30 | 0.0240 USD | 8.71 USD | 10.26 USD | |
| 2016-05-31 | 0.0240 USD | 8.61 USD | 10.17 USD | |
| 2016-04-29 | 0.0240 USD | 8.62 USD | 10.20 USD | |
| 2016-03-31 | 0.0240 USD (-4%) | 8.56 USD | 10.16 USD | |
| 2016-02-29 | 0.0250 USD (4.17%) | 8.56 USD | 10.18 USD | |
| 2016-01-29 | 0.0240 USD | 8.55 USD | 10.19 USD | |
| 2015-12-31 | 0.0240 USD (-7.69%) | 8.45 USD | 10.10 USD | |
| 2015-11-30 | 0.0260 USD (4%) | 8.42 USD | 10.09 USD | |
| 2015-10-30 | 0.0250 USD (-3.85%) | 8.41 USD | 10.10 USD | |
| 2015-09-30 | 0.0260 USD (4%) | 8.38 USD | 10.09 USD | |
| 2015-08-31 | 0.0250 USD | 8.32 USD | 10.04 USD | |
| 2015-07-31 | 0.0250 USD | 8.31 USD | 10.05 USD | |
| 2015-06-30 | 0.0250 USD | 8.27 USD | 10.03 USD | |
| 2015-05-29 | 0.0250 USD | 8.28 USD | 10.07 USD | |
| 2015-04-30 | 0.0250 USD (4.17%) | 8.31 USD | 10.13 USD | |
| 2015-03-31 | 0.0240 USD (-4%) | 8.33 USD | 10.18 USD | |
| 2015-02-27 | 0.0250 USD (4.17%) | 8.32 USD | 10.19 USD | |
| 2015-01-30 | 0.0240 USD (-7.69%) | 8.39 USD | 10.30 USD | |
| 2014-12-31 | 0.0260 USD (-3.70%) | 8.26 USD | 10.17 USD | |
| 2014-11-28 | 0.0270 USD | 8.24 USD | 10.17 USD | |
| 2014-10-31 | 0.0270 USD (3.85%) | 8.24 USD | 10.20 USD | |
| 2014-09-30 | 0.0260 USD | 8.20 USD | 10.17 USD | |
| 2014-08-29 | 0.0260 USD | 8.20 USD | 10.20 USD | |
| 2014-07-31 | 0.0260 USD (-3.70%) | 8.12 USD | 10.12 USD | |
| 2014-06-30 | 0.0270 USD (-3.57%) | 8.10 USD | 10.13 USD | |
| 2014-05-30 | 0.0280 USD | 8.11 USD | 10.16 USD | |
| 2014-04-30 | 0.0280 USD | 8.03 USD | 10.09 USD | |
| 2014-03-31 | 0.0280 USD (-3.45%) | 7.93 USD | 10.00 USD | |
| 2014-02-28 | 0.0290 USD | 7.95 USD | 10.05 USD | |
| 2014-01-31 | 0.0290 USD (3.57%) | 7.87 USD | 9.98 USD | |
| 2013-12-31 | 0.0280 USD | 7.76 USD | 9.86 USD | |
| 2013-11-29 | 0.0280 USD (98.86%) | 7.77 USD | 9.91 USD | |
| 2013-11-15 | 0.0141 USD (-49.71%) | 7.52 USD | 9.91 USD | |
| 2013-10-31 | 0.0280 USD (3.93%) | 7.79 USD | 9.96 USD | |
| 2013-10-15 | 0.0269 USD (-3.79%) | 7.53 USD | 9.96 USD | |
| 2013-09-30 | 0.0280 USD (-5.31%) | 7.73 USD | 9.91 USD | |
| 2013-09-16 | 0.0296 USD (5.61%) | 7.47 USD | 9.91 USD | |
| 2013-08-30 | 0.0280 USD (2.39%) | 7.58 USD | 9.75 USD | |
| 2013-08-15 | 0.0273 USD (1.28%) | 7.33 USD | 9.75 USD | |
| 2013-07-31 | 0.0270 USD (7.79%) | 7.68 USD | 9.90 USD | |
| 2013-07-15 | 0.0250 USD (-7.23%) | 7.42 USD | 9.90 USD | |
| 2013-06-28 | 0.0270 USD (-7.77%) | 7.71 USD | 9.97 USD | |
| 2013-06-17 | 0.0293 USD (8.42%) | 7.46 USD | 9.97 USD | |
| 2013-05-31 | 0.0270 USD (0.88%) | 7.94 USD | 10.29 USD | |
| 2013-05-15 | 0.0268 USD (-0.87%) | 7.67 USD | 10.29 USD | |
| 2013-04-30 | 0.0270 USD (-1.45%) | 8.05 USD | 10.46 USD | |
| 2013-04-15 | 0.0274 USD (1.47%) | 7.78 USD | 10.46 USD | |
| 2013-03-28 | 0.0270 USD (4.92%) | 7.96 USD | 10.38 USD | |
| 2013-03-15 | 0.0257 USD (-8.10%) | 7.70 USD | 10.38 USD | |
| 2013-02-28 | 0.0280 USD (-2.98%) | 8.01 USD | 10.46 USD | |
| 2013-02-15 | 0.0289 USD (6.89%) | 7.74 USD | 10.46 USD | |
| 2013-01-31 | 0.0270 USD (5.82%) | 7.97 USD | 10.44 USD | |
| 2013-01-15 | 0.0255 USD (-5.50%) | 7.71 USD | 10.44 USD | |
| 2012-12-31 | 0.0270 USD (9083.67%) | 7.93 USD | 10.42 USD | |
| 2012-12-17 | 0.0003 USD (-98.95%) | 7.67 USD | 10.42 USD | |
| 2012-11-30 | 0.0280 USD (9555.17%) | 8.05 USD | 10.60 USD | |
| 2012-11-15 | 0.0003 USD (-98.96%) | 7.78 USD | 10.60 USD | |
| 2012-10-31 | 0.0280 USD (10627.97%) | 7.91 USD | 10.45 USD | |
| 2012-10-15 | 0.0003 USD (-99.07%) | 7.65 USD | 10.45 USD | |
| 2012-09-28 | 0.0280 USD (8595.65%) | 7.90 USD | 10.46 USD | |
| 2012-09-17 | 0.0003 USD (-98.89%) | 7.64 USD | 10.46 USD | |
| 2012-08-31 | 0.0290 USD (10445.45%) | 7.85 USD | 10.42 USD | |
| 2012-08-15 | 0.0003 USD (-99.02%) | 7.59 USD | 10.42 USD | |
| 2012-07-31 | 0.0280 USD (9423.81%) | 7.84 USD | 10.44 USD | |
| 2012-07-16 | 0.0003 USD (-98.95%) | 7.58 USD | 10.44 USD | |
| 2012-06-29 | 0.0280 USD (9489.04%) | 7.73 USD | 10.32 USD | |
| 2012-06-15 | 0.0003 USD (-98.96%) | 7.48 USD | 10.32 USD | |
| 2012-05-31 | 0.0280 USD (10044.93%) | 7.75 USD | 10.37 USD | |
| 2012-05-15 | 0.0003 USD (-99.05%) | 7.49 USD | 10.37 USD | |
| 2012-04-30 | 0.0290 USD (8906.21%) | 7.69 USD | 10.32 USD | |
| 2012-04-16 | 0.0003 USD (-98.93%) | 7.44 USD | 10.32 USD | |
| 2012-03-30 | 0.0300 USD (10463.38%) | 7.59 USD | 10.22 USD | |
| 2012-03-15 | 0.0003 USD (-98.99%) | 7.34 USD | 10.22 USD | |
| 2012-02-29 | 0.0280 USD (9555.17%) | 7.68 USD | 10.37 USD | |
| 2012-02-15 | 0.0003 USD (-99.03%) | 7.43 USD | 10.37 USD | |
| 2012-01-31 | 0.0300 USD (9275%) | 7.69 USD | 10.41 USD | |
| 2012-01-17 | 0.0003 USD (-98.90%) | 7.44 USD | 10.41 USD | |
| 2011-12-30 | 0.0290 USD (-3.64%) | 7.51 USD | 10.19 USD | |
| 2011-12-15 | 0.0301 USD (-2.91%) | 7.26 USD | 10.19 USD | |
| 2011-11-30 | 0.0310 USD (6.72%) | 7.36 USD | 10.02 USD | |
| 2011-11-15 | 0.0290 USD (-6.30%) | 7.12 USD | 10.02 USD | |
| 2011-10-31 | 0.0310 USD (-6.10%) | 7.32 USD | 9.99 USD | |
| 2011-10-17 | 0.0330 USD (10.05%) | 7.07 USD | 9.99 USD | |
| 2011-09-30 | 0.0300 USD (-2.10%) | 7.36 USD | 10.08 USD | |
| 2011-09-15 | 0.0306 USD (2.14%) | 7.12 USD | 10.08 USD | |
| 2011-08-31 | 0.0300 USD (-2.67%) | 7.32 USD | 10.06 USD | |
| 2011-08-15 | 0.0308 USD (-0.57%) | 7.08 USD | 10.06 USD | |
| 2011-07-29 | 0.0310 USD (2.52%) | 7.26 USD | 10.00 USD | |
| 2011-07-15 | 0.0302 USD (-2.45%) | 7.02 USD | 10.00 USD | |
| 2011-06-30 | 0.0310 USD (2.45%) | 7.21 USD | 9.97 USD | |
| 2011-06-15 | 0.0303 USD (-2.39%) | 6.97 USD | 9.97 USD | |
| 2011-05-31 | 0.0310 USD (-2.08%) | 7.20 USD | 9.98 USD | |
| 2011-05-16 | 0.0317 USD (2.13%) | 6.96 USD | 9.98 USD | |
| 2011-04-29 | 0.0310 USD (-4.37%) | 7.10 USD | 9.88 USD | |
| 2011-04-15 | 0.0324 USD (1.30%) | 6.87 USD | 9.88 USD | |
| 2011-03-31 | 0.0320 USD (8.13%) | 6.99 USD | 9.75 USD | |
| 2011-03-15 | 0.0296 USD (-7.52%) | 6.76 USD | 9.75 USD | |
| 2011-02-28 | 0.0320 USD (5.95%) | 7.02 USD | 9.82 USD | |
| 2011-02-15 | 0.0302 USD (-2.57%) | 6.78 USD | 9.82 USD | |
| 2011-01-31 | 0.0310 USD (-8.65%) | 6.91 USD | 9.70 USD | |
| 2011-01-18 | 0.0339 USD (13.12%) | 6.68 USD | 9.70 USD | |
| 2010-12-31 | 0.0300 USD (1.86%) | 6.94 USD | 9.78 USD | |
| 2010-12-15 | 0.0295 USD (-1.83%) | 6.71 USD | 9.78 USD | |
| 2010-11-30 | 0.0300 USD (-2.19%) | 7.05 USD | 9.97 USD | |
| 2010-11-15 | 0.0307 USD (2.24%) | 6.82 USD | 9.97 USD | |
| 2010-10-29 | 0.0300 USD (-0.49%) | 7.17 USD | 10.16 USD | |
| 2010-10-15 | 0.0301 USD (-2.75%) | 6.93 USD | 10.16 USD | |
| 2010-09-30 | 0.0310 USD (1.66%) | 7.20 USD | 10.24 USD | |
| 2010-09-15 | 0.0305 USD (-1.63%) | 6.96 USD | 10.24 USD | |
| 2010-08-31 | 0.0310 USD (-9.76%) | 7.24 USD | 10.33 USD | |
| 2010-08-16 | 0.0344 USD (1.03%) | 7.00 USD | 10.33 USD | |
| 2010-07-30 | 0.0340 USD (6.67%) | 7.10 USD | 10.15 USD | |
| 2010-07-15 | 0.0319 USD (-0.39%) | 6.86 USD | 10.15 USD | |
| 2010-06-30 | 0.0320 USD (3.91%) | 7.00 USD | 10.04 USD | |
| 2010-06-15 | 0.0308 USD (-3.76%) | 6.76 USD | 10.04 USD | |
| 2010-05-28 | 0.0320 USD (-6.55%) | 7.00 USD | 10.08 USD | |
| 2010-05-17 | 0.0342 USD (-34.15%) | 6.77 USD | 10.08 USD | |
| 2010-04-29 | 0.0520 USD (52.60%) | 6.97 USD | 10.07 USD | |
| 2010-04-15 | 0.0341 USD (0.23%) | 6.74 USD | 10.07 USD | |
| 2010-03-31 | 0.0340 USD (16.36%) | 6.89 USD | 10.01 USD | |
| 2010-03-15 | 0.0292 USD (-2.60%) | 6.67 USD | 10.01 USD | |
| 2010-02-26 | 0.0300 USD (-13.37%) | 6.94 USD | 10.11 USD | |
| 2010-02-16 | 0.0346 USD (1.85%) | 6.71 USD | 10.11 USD | |
| 2010-01-29 | 0.0340 USD (1.35%) | 6.87 USD | 10.04 USD | |
| 2010-01-15 | 0.0335 USD (8.22%) | 6.64 USD | 10.04 USD | |
| 2009-12-15 | 0.0310 USD (-11.43%) | 6.83 USD | 10.02 USD | |
| 2009-11-16 | 0.0350 USD (9.38%) | 6.76 USD | 9.94 USD | |
| 2009-10-15 | 0.0320 USD (3.23%) | 6.74 USD | 9.95 USD | |
| 2009-09-15 | 0.0310 USD (-11.43%) | 6.74 USD | 9.98 USD | |
| 2009-08-17 | 0.0350 USD (9.38%) | 6.56 USD | 9.75 USD | |
| 2009-07-15 | 0.0320 USD (-3.03%) | 6.49 USD | 9.68 USD | |
| 2009-06-15 | 0.0330 USD (3.13%) | 6.37 USD | 9.52 USD | |
| 2009-05-15 | 0.0320 USD (-3.03%) | 6.41 USD | 9.62 USD | |
| 2009-04-15 | 0.0330 USD (13.79%) | 6.16 USD | 9.28 USD | |
| 2009-03-16 | 0.0290 USD (-19.44%) | 6.10 USD | 9.21 USD | |
| 2009-02-17 | 0.0360 USD (5.88%) | 6.19 USD | 9.39 USD | |
| 2009-01-15 | 0.0340 USD (13.33%) | 6.15 USD | 9.36 USD | |
| 2008-12-15 | 0.0300 USD (-14.29%) | 5.64 USD | 8.61 USD | |
| 2008-11-17 | 0.0350 USD (9.38%) | 6.07 USD | 9.30 USD | |
| 2008-10-15 | 0.0320 USD (-3.03%) | 5.87 USD | 9.03 USD | |
| 2008-09-15 | 0.0330 USD | 6.39 USD | 9.86 USD | |
| 2008-08-15 | 0.0330 USD (6.45%) | 6.40 USD | 9.92 USD | |
| 2008-07-15 | 0.0310 USD (-8.82%) | 6.42 USD | 9.97 USD | |
| 2008-06-16 | 0.0340 USD (6.25%) | 6.40 USD | 9.98 USD | |
| 2008-05-15 | 0.0320 USD (3.23%) | 6.44 USD | 10.07 USD | |
| 2008-04-15 | 0.0310 USD (-6.06%) | 6.41 USD | 10.06 USD | |
| 2008-03-17 | 0.0330 USD | 6.31 USD | 9.94 USD | |
| 2008-02-15 | 0.0330 USD (6.45%) | 6.45 USD | 10.19 USD | |
| 2008-01-15 | 0.0310 USD (-8.82%) | 6.49 USD | 10.29 USD | |
| 2007-12-17 | 0.0340 USD (3.03%) | 6.39 USD | 10.15 USD | |
| 2007-11-15 | 0.0330 USD (10%) | 6.35 USD | 10.12 USD | |
| 2007-10-15 | 0.0300 USD (-14.29%) | 6.39 USD | 10.22 USD | |
| 2007-09-17 | 0.0350 USD (9.38%) | 6.39 USD | 10.26 USD | |
| 2007-08-15 | 0.0320 USD (-5.88%) | 6.27 USD | 10.10 USD | |
| 2007-07-16 | 0.0340 USD | 6.35 USD | 10.26 USD | |
| 2007-06-15 | 0.0340 USD (6.25%) | 6.31 USD | 10.23 USD | |
| 2007-05-15 | 0.0320 USD (-8.57%) | 6.41 USD | 10.42 USD | |
| 2007-04-16 | 0.0350 USD (9.38%) | 6.36 USD | 10.38 USD | |
| 2007-03-15 | 0.0320 USD (-5.88%) | 6.40 USD | 10.47 USD | |
| 2007-02-15 | 0.0340 USD (-5.56%) | 6.38 USD | 10.47 USD | |
| 2007-01-16 | 0.0360 USD (5.88%) | 6.35 USD | 10.45 USD | |
| 2006-12-15 | 0.0340 USD | 6.34 USD | 10.48 USD | |
| 2006-11-15 | 0.0340 USD (-2.86%) | 6.33 USD | 10.49 USD | |
| 2006-10-16 | 0.0350 USD | 6.26 USD | 10.41 USD | |
| 2006-09-15 | 0.0350 USD (6.06%) | 6.25 USD | 10.43 USD | |
| 2006-08-15 | 0.0330 USD (-8.33%) | 6.18 USD | 10.35 USD | |
| 2006-07-17 | 0.0360 USD (2.86%) | 6.12 USD | 10.28 USD | |
| 2006-06-15 | 0.0350 USD (9.38%) | 6.10 USD | 10.28 USD | |
| 2006-05-15 | 0.0320 USD (-13.51%) | 6.07 USD | 10.27 USD | |
| 2006-04-17 | 0.0370 USD (19.35%) | 6.05 USD | 10.27 USD | |
| 2006-03-15 | 0.0310 USD (-6.06%) | 6.05 USD | 10.31 USD | |
| 2006-02-15 | 0.0330 USD (-10.81%) | 6.04 USD | 10.31 USD | |
| 2006-01-17 | 0.0370 USD (8.82%) | 6.02 USD | 10.31 USD | |
| 2005-12-15 | 0.0340 USD (3.03%) | 5.94 USD | 10.22 USD | |
| 2005-11-15 | 0.0330 USD (-8.33%) | 5.89 USD | 10.17 USD | |
| 2005-10-17 | 0.0360 USD (2.86%) | 5.90 USD | 10.21 USD | |
| 2005-09-15 | 0.0350 USD | 5.95 USD | 10.33 USD | |
| 2005-08-15 | 0.0350 USD (2.94%) | 5.91 USD | 10.30 USD | |
| 2005-07-15 | 0.0340 USD | 5.91 USD | 10.34 USD | |
| 2005-06-15 | 0.0340 USD (-2.86%) | 5.89 USD | 10.33 USD | |
| 2005-05-16 | 0.0350 USD (-2.78%) | 5.88 USD | 10.35 USD | |
| 2005-04-15 | 0.0360 USD (9.09%) | 5.83 USD | 10.30 USD | |
| 2005-03-15 | 0.0330 USD | 5.79 USD | 10.27 USD | |
| 2005-02-15 | 0.0330 USD (-17.50%) | 5.87 USD | 10.44 USD | |
| 2005-01-18 | 0.0400 USD (14.29%) | 5.81 USD | 10.37 USD | |
| 2004-12-15 | 0.0350 USD (-2.78%) | 5.81 USD | 10.40 USD | |
| 2004-11-15 | 0.0360 USD (2.86%) | 5.75 USD | 10.33 USD | |
| 2004-10-15 | 0.0350 USD | 5.77 USD | 10.40 USD | |
| 2004-09-15 | 0.0350 USD (-7.89%) | 5.73 USD | 10.37 USD | |
| 2004-08-16 | 0.0380 USD (8.57%) | 5.69 USD | 10.33 USD | |
| 2004-07-15 | 0.0350 USD (2.94%) | 5.62 USD | 10.25 USD | |
| 2004-06-15 | 0.0340 USD (-8.11%) | 5.55 USD | 10.14 USD | |
| 2004-05-17 | 0.0370 USD (2.78%) | 5.50 USD | 10.10 USD | |
| 2004-04-15 | 0.0360 USD (12.50%) | 5.58 USD | 10.28 USD | |
| 2004-03-15 | 0.0320 USD (-17.95%) | 5.70 USD | 10.54 USD | |
| 2004-02-17 | 0.0390 USD (-22%) | 5.67 USD | 10.51 USD | |
| 2004-01-30 | 0.0500 USD (35.14%) | 5.41 USD | 10.40 USD | |
| 2004-01-15 | 0.0370 USD (12.12%) | 5.65 USD | 10.51 USD | |
| 2003-12-15 | 0.0330 USD (-13.16%) | 5.55 USD | 10.36 USD | |
| 2003-11-17 | 0.0380 USD (8.57%) | 5.53 USD | 10.35 USD | |
| 2003-10-15 | 0.0350 USD (-2.78%) | 5.44 USD | 10.22 USD | |
| 2003-09-15 | 0.0360 USD | 5.43 USD | 10.25 USD | |
| 2003-08-15 | 0.0360 USD (5.88%) | 5.33 USD | 10.09 USD | |
| 2003-07-15 | 0.0340 USD (-8.11%) | 5.43 USD | 10.32 USD | |
| 2003-06-16 | 0.0370 USD (5.71%) | 5.54 USD | 10.56 USD | |
| 2003-05-15 | 0.0350 USD (2.94%) | 5.47 USD | 10.46 USD | |
| 2003-04-15 | 0.0340 USD | 5.33 USD | 10.23 USD | |
| 2003-03-17 | 0.0340 USD (-20.93%) | 5.35 USD | 10.30 USD | |
| 2003-02-18 | 0.0430 USD (13.16%) | 5.27 USD | 10.19 USD | |
| 2003-01-15 | 0.0380 USD (-5%) | 5.23 USD | 10.15 USD | |
| 2002-12-16 | 0.0400 USD | 5.21 USD | 10.15 USD | |
| 2002-11-15 | 0.0400 USD (-16.67%) | 5.19 USD | 10.14 USD | |
| 2002-10-31 | 0.0480 USD (30.08%) | 5.17 USD | 10.14 USD | |
| 2002-10-15 | 0.0369 USD (-10%) | 5.00 USD | 10.14 USD | |
| 2002-09-16 | 0.0410 USD (2.50%) | 5.22 USD | 10.30 USD | |
| 2002-08-15 | 0.0400 USD (11.11%) | 5.15 USD | 10.20 USD | |
| 2002-07-15 | 0.0360 USD (-21.74%) | 5.09 USD | 10.12 USD | |
| 2002-06-28 | 0.0460 USD (9.52%) | 5.04 USD | 10.06 USD | |
| 2002-06-17 | 0.0420 USD (5%) | 4.88 USD | 10.06 USD | |
| 2002-05-15 | 0.0400 USD (-6.98%) | 4.95 USD | 9.93 USD | |
| 2002-04-15 | 0.0430 USD (13.16%) | 4.94 USD | 9.94 USD | |
| 2002-03-15 | 0.0380 USD (-11.63%) | 4.90 USD | 9.90 USD | |
| 2002-02-15 | 0.0430 USD (7.50%) | 4.92 USD | 9.98 USD | |
| 2002-01-15 | 0.0400 USD (-9.09%) | 4.91 USD | 10.00 USD | |
| 2001-12-17 | 0.0440 USD | 4.80 USD | 9.82 USD | |
| 2001-11-15 | 0.0440 USD (12.82%) | 4.91 USD | 10.08 USD | |
| 2001-10-15 | 0.0390 USD (-20.41%) | 4.88 USD | 10.07 USD | |
| 2001-09-18 | 0.0490 USD (13.95%) | 4.89 USD | 10.13 USD | |
| 2001-08-15 | 0.0430 USD (-2.27%) | 4.84 USD | 10.08 USD | |
| 2001-07-16 | 0.0440 USD | 4.76 USD | 9.96 USD | |
| 2001-06-15 | 0.0440 USD (4.76%) | 4.74 USD | 9.96 USD | |
| 2001-05-15 | 0.0420 USD (-8.70%) | 4.70 USD | 9.91 USD | |
| 2001-04-16 | 0.0460 USD (15%) | 4.69 USD | 9.94 USD | |
| 2001-03-15 | 0.0400 USD (-6.98%) | 4.71 USD | 10.03 USD | |
| 2001-02-15 | 0.0430 USD (-6.52%) | 4.68 USD | 10.01 USD | |
| 2001-01-16 | 0.0460 USD (6.98%) | 4.69 USD | 10.06 USD | |
| 2000-12-15 | 0.0430 USD | 4.63 USD | 9.98 USD | |
| 2000-11-15 | 0.0430 USD (-2.27%) | 4.55 USD | 9.85 USD | |
| 2000-10-16 | 0.0440 USD | 4.53 USD | 9.85 USD | |
| 2000-09-15 | 0.0440 USD (7.32%) | 4.53 USD | 9.89 USD | |
| 2000-08-15 | 0.0410 USD (-10.87%) | 4.50 USD | 9.87 USD | |
| 2000-07-17 | 0.0460 USD (4.55%) | 4.45 USD | 9.80 USD | |
| 2000-06-15 | 0.0440 USD (10%) | 4.39 USD | 9.71 USD | |
| 2000-05-15 | 0.0400 USD (-14.89%) | 4.31 USD | 9.59 USD | |
| 2000-04-17 | 0.0470 USD (14.63%) | 4.38 USD | 9.78 USD | |
| 2000-03-15 | 0.0410 USD (2.50%) | 4.34 USD | 9.73 USD | |
| 2000-02-15 | 0.0400 USD (-18.37%) | 4.29 USD | 9.67 USD | |
| 2000-01-18 | 0.0490 USD (13.95%) | 4.30 USD | 9.72 USD | |
| 1999-12-15 | 0.0430 USD (-2.27%) | 4.34 USD | 9.88 USD | |
| 1999-11-15 | 0.0440 USD (2.33%) | 4.36 USD | 9.97 USD | |
| 1999-10-15 | 0.0430 USD | 4.34 USD | 9.95 USD | |
| 1999-09-15 | 0.0430 USD (-6.52%) | 4.38 USD | 10.09 USD | |
| 1999-08-16 | 0.0460 USD (6.98%) | 4.37 USD | 10.11 USD | |
| 1999-07-15 | 0.0430 USD (2.38%) | 4.43 USD | 10.31 USD | |
| 1999-06-15 | 0.0420 USD (-8.70%) | 4.42 USD | 10.32 USD | |
| 1999-05-17 | 0.0460 USD (2.22%) | 4.46 USD | 10.45 USD | |
| 1999-04-15 | 0.0450 USD (12.50%) | 4.46 USD | 10.51 USD | |
| 1999-03-15 | 0.0400 USD (-14.89%) | 4.44 USD | 10.49 USD | |
| 1999-02-16 | 0.0470 USD (4.44%) | 4.44 USD | 10.55 USD | |
| 1999-01-15 | 0.0450 USD (4.65%) | 4.43 USD | 10.57 USD | |
| 1998-12-15 | 0.0430 USD (-8.51%) | 4.43 USD | 10.60 USD | |
| 1998-11-16 | 0.0470 USD (11.90%) | 4.39 USD | 10.56 USD | |
| 1998-10-15 | 0.0420 USD (5%) | 4.41 USD | 10.64 USD | |
| 1998-09-15 | 0.0400 USD (-13.04%) | 4.38 USD | 10.63 USD | |
| 1998-08-17 | 0.0460 USD (9.52%) | 4.35 USD | 10.59 USD | |
| 1998-07-15 | 0.0420 USD (-2.33%) | 4.32 USD | 10.57 USD | |
| 1998-06-15 | 0.0430 USD (2.38%) | 4.33 USD | 10.62 USD | |
| 1998-05-15 | 0.0420 USD (100%) | 4.29 USD | 10.56 USD | |
| 1998-04-15 | 0.0210 USD | 4.27 USD | 10.57 USD | |
| 1998-03-31 | 0.0210 USD (-43.24%) | 4.27 USD | 10.58 USD | |
| 1998-03-16 | 0.0370 USD (-19.57%) | 4.26 USD | 10.58 USD | |
| 1998-02-17 | 0.0460 USD (6.98%) | 4.26 USD | 10.62 USD | |
| 1998-01-15 | 0.0430 USD (10.26%) | 4.23 USD | 10.60 USD | |
| 1997-12-15 | 0.0390 USD (-15.22%) | 4.15 USD | 10.44 USD | |
| 1997-11-17 | 0.0460 USD (9.52%) | 4.10 USD | 10.35 USD | |
| 1997-10-15 | 0.0420 USD (-2.33%) | 4.06 USD | 10.30 USD | |
| 1997-09-15 | 0.0430 USD | 4.06 USD | 10.33 USD | |
| 1997-08-15 | 0.0430 USD (7.50%) | 4.03 USD | 10.30 USD | |
| 1997-07-15 | 0.0400 USD (-9.09%) | 4.02 USD | 10.31 USD | |
| 1997-06-16 | 0.0440 USD (4.76%) | 3.99 USD | 10.28 USD | |
| 1997-05-15 | 0.0420 USD (5%) | 3.93 USD | 10.17 USD | |
| 1997-04-15 | 0.0400 USD (8.11%) | 3.88 USD | 10.07 USD | |
| 1997-03-17 | 0.0370 USD (-21.28%) | 3.88 USD | 10.13 USD | |
| 1997-02-18 | 0.0470 USD (11.90%) | 3.91 USD | 10.24 USD | |
| 1997-01-15 | 0.0420 USD (-2.33%) | 3.85 USD | 10.12 USD | |
| 1996-12-16 | 0.0430 USD | 3.85 USD | 10.17 USD | |
| 1996-11-15 | 0.0430 USD (7.50%) | 3.85 USD | 10.20 USD | |
| 1996-10-15 | 0.0400 USD (-9.09%) | 3.81 USD | 10.14 USD | |
| 1996-09-16 | 0.0440 USD (2.33%) | 3.78 USD | 10.11 USD | |
| 1996-08-15 | 0.0430 USD (65.38%) | 3.78 USD | 10.15 USD | |
| 1996-07-15 | 0.0260 USD | 3.72 USD | 10.02 USD |
EXNAX
Price: $9.37
52 week price:
Dividend Yield: 3.13%
5-year range yield:
Forward Dividend Yield: 2.92%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 496.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 31
DGR3: 28.58%
DGR5: 7.96%
DGR10: 2.02%
DGR20: 0.75%