Nuveen Nebraska Municipal Bond Fund Class A (FNTAX) Dividends
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Last dividend for Nuveen Nebraska Municipal Bond Fund Class A (FNTAX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for FNTAX as of July 23, 2026 is 3.34%. Average dividend growth rate for stock Nuveen Nebraska Municipal Bond Fund Class A (FNTAX) for past three years is 26.69%.
Dividend history for stock FNTAX (Nuveen Nebraska Municipal Bond Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Nebraska Municipal Bond Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0270 USD | Upcoming dividend | |
| 2026-06-30 | 2026-07-01 | 0.0270 USD | 9.76 USD | 9.76 USD |
| 2026-05-29 | 2026-06-01 | 0.0270 USD (3.85%) | 9.76 USD | 9.76 USD |
| 2026-04-30 | 2026-05-01 | 0.0260 USD | 9.77 USD | 9.77 USD |
| 2026-03-31 | 2026-04-01 | 0.0260 USD | 9.87 USD | 9.87 USD |
| 2026-02-27 | 2026-03-02 | 0.0260 USD | 9.80 USD | 9.80 USD |
| 2026-01-30 | 2026-02-02 | 0.0260 USD | 9.75 USD | 9.75 USD |
| 2025-12-30 | 2025-12-31 | 0.0260 USD | 9.74 USD | 9.74 USD |
| 2025-11-28 | 2025-12-01 | 0.0260 USD | 9.77 USD | 9.77 USD |
| 2025-10-31 | 2025-11-03 | 0.0260 USD | 9.67 USD | 9.67 USD |
| 2025-09-30 | 2025-10-01 | 0.0260 USD | 9.43 USD | 9.43 USD |
| 2025-08-29 | 2025-09-02 | 0.0260 USD | 9.42 USD | 9.42 USD |
| 2025-07-31 | 2025-08-01 | 0.0260 USD | 9.36 USD | 9.36 USD |
| 2025-06-30 | 2025-07-01 | 0.0260 USD | 9.45 USD | 9.45 USD |
| 2025-05-30 | 2025-06-02 | 0.0260 USD (1.96%) | 9.50 USD | 9.50 USD |
| 2025-04-30 | 2025-05-01 | 0.0255 USD | 9.49 USD | 9.49 USD |
| 2025-03-31 | 2025-04-01 | 0.0255 USD | 9.57 USD | 9.57 USD |
| 2025-02-28 | 2025-03-03 | 0.0255 USD | 9.81 USD | 9.81 USD |
| 2025-01-31 | 2025-02-03 | 0.0255 USD (-1.92%) | 9.74 USD | 9.74 USD |
| 2024-12-31 | 0.0260 USD (1.96%) | 9.76 USD | 9.76 USD | |
| 2024-12-30 | 2024-12-31 | 0.0255 USD | 9.50 USD | 9.76 USD |
| 2024-11-29 | 2024-12-02 | 0.0255 USD (6.25%) | 9.84 USD | 9.84 USD |
| 2024-10-31 | 2024-11-01 | 0.0240 USD | 9.78 USD | 9.78 USD |
| 2024-09-30 | 2024-10-01 | 0.0240 USD | 9.94 USD | 9.94 USD |
| 2024-08-30 | 2024-09-03 | 0.0240 USD (4.35%) | 9.87 USD | 9.87 USD |
| 2024-07-31 | 2024-08-01 | 0.0230 USD | 9.82 USD | 9.82 USD |
| 2024-06-28 | 2024-07-01 | 0.0230 USD | 9.83 USD | 9.83 USD |
| 2024-05-31 | 2024-06-03 | 0.0230 USD (4.55%) | 9.65 USD | 9.65 USD |
| 2024-04-30 | 2024-05-01 | 0.0220 USD | 9.79 USD | 9.79 USD |
| 2024-03-29 | 2024-04-01 | 0.0220 USD | 9.86 USD | 9.86 USD |
| 2024-02-29 | 2024-03-01 | 0.0220 USD (7.32%) | 9.88 USD | 9.88 USD |
| 2024-01-31 | 2024-02-01 | 0.0205 USD (-2.38%) | 9.82 USD | 9.82 USD |
| 2023-12-29 | 0.0210 USD (2.44%) | 9.64 USD | 9.95 USD | |
| 2023-12-28 | 2023-12-29 | 0.0205 USD | 9.88 USD | 9.88 USD |
| 2023-11-30 | 2023-12-01 | 0.0205 USD (17.14%) | 9.69 USD | 9.69 USD |
| 2023-10-31 | 2023-11-01 | 0.0175 USD | 9.29 USD | 9.29 USD |
| 2023-09-29 | 2023-10-02 | 0.0175 USD | 9.25 USD | 9.25 USD |
| 2023-08-31 | 2023-09-01 | 0.0175 USD | 9.69 USD | 9.69 USD |
| 2023-07-31 | 2023-08-01 | 0.0175 USD | 9.78 USD | 9.78 USD |
| 2023-06-30 | 2023-07-03 | 0.0175 USD | 9.79 USD | 9.79 USD |
| 2023-05-31 | 2023-06-01 | 0.0175 USD | 9.72 USD | 9.72 USD |
| 2023-04-28 | 2023-05-01 | 0.0175 USD | 9.83 USD | 9.83 USD |
| 2023-03-31 | 2023-04-03 | 0.0175 USD | 9.87 USD | 9.87 USD |
| 2023-02-28 | 2023-03-01 | 0.0175 USD (12.90%) | 9.65 USD | 9.67 USD |
| 2023-01-31 | 2023-02-01 | 0.0155 USD (3.33%) | 9.92 USD | 9.96 USD |
| 2022-12-30 | 0.0150 USD (-3.23%) | 9.62 USD | 9.67 USD | |
| 2022-12-29 | 2022-12-30 | 0.0155 USD | 9.62 USD | 9.67 USD |
| 2022-11-30 | 2022-12-01 | 0.0155 USD (3.33%) | 9.63 USD | 9.70 USD |
| 2022-10-31 | 2022-11-01 | 0.0150 USD | 9.11 USD | 9.19 USD |
| 2022-09-30 | 2022-10-03 | 0.0150 USD | 9.18 USD | 9.27 USD |
| 2022-08-31 | 2022-09-01 | 0.0150 USD (15.38%) | 9.62 USD | 9.73 USD |
| 2022-07-29 | 2022-08-01 | 0.0130 USD | 9.92 USD | 10.05 USD |
| 2022-06-30 | 2022-07-01 | 0.0130 USD | 9.66 USD | 9.80 USD |
| 2022-05-31 | 2022-06-01 | 0.0130 USD | 9.87 USD | 10.03 USD |
| 2022-04-29 | 2022-05-02 | 0.0130 USD | 9.76 USD | 9.93 USD |
| 2022-03-31 | 2022-04-01 | 0.0130 USD | 10.16 USD | 10.35 USD |
| 2022-02-28 | 2022-03-01 | 0.0130 USD (-7.14%) | 10.50 USD | 10.71 USD |
| 2022-01-31 | 2022-02-01 | 0.0140 USD | 10.57 USD | 10.79 USD |
| 2021-12-31 | 0.0140 USD | 10.85 USD | 11.09 USD | |
| 2021-11-30 | 2021-12-01 | 0.0140 USD | 10.83 USD | 11.09 USD |
| 2021-10-29 | 0.0140 USD | 10.73 USD | 11.00 USD | |
| 2021-09-30 | 2021-10-01 | 0.0140 USD | 10.74 USD | 11.02 USD |
| 2021-08-31 | 2021-09-01 | 0.0140 USD | 10.83 USD | 11.13 USD |
| 2021-07-30 | 2021-08-02 | 0.0140 USD | 10.87 USD | 11.19 USD |
| 2021-06-30 | 2021-07-01 | 0.0140 USD | 10.79 USD | 11.12 USD |
| 2021-05-31 | 2021-06-01 | 0.0140 USD | 10.77 USD | 11.11 USD |
| 2021-05-28 | 0.0140 USD | 10.77 USD | 11.11 USD | |
| 2021-04-30 | 2021-05-03 | 0.0140 USD | 10.73 USD | 11.08 USD |
| 2021-03-31 | 2021-04-01 | 0.0140 USD | 10.64 USD | 11.00 USD |
| 2021-02-26 | 2021-03-01 | 0.0140 USD (-12.50%) | 10.58 USD | 10.96 USD |
| 2021-01-29 | 2021-02-01 | 0.0160 USD | 10.77 USD | 11.17 USD |
| 2020-12-31 | 0.0160 USD (-11.11%) | 10.76 USD | 11.17 USD | |
| 2020-11-30 | 2020-12-01 | 0.0180 USD | 10.72 USD | 11.15 USD |
| 2020-10-30 | 2020-11-02 | 0.0180 USD | 10.56 USD | 11.00 USD |
| 2020-09-30 | 2020-10-01 | 0.0180 USD | 10.58 USD | 11.04 USD |
| 2020-08-31 | 2020-09-01 | 0.0180 USD (-10%) | 10.58 USD | 11.06 USD |
| 2020-07-31 | 2020-08-03 | 0.0200 USD | 10.66 USD | 11.16 USD |
| 2020-06-30 | 2020-07-01 | 0.0200 USD (-9.09%) | 10.51 USD | 11.02 USD |
| 2020-05-29 | 2020-06-01 | 0.0220 USD | 10.45 USD | 10.98 USD |
| 2020-04-30 | 2020-05-01 | 0.0220 USD | 10.12 USD | 10.65 USD |
| 2020-03-31 | 2020-04-01 | 0.0220 USD | 10.26 USD | 10.82 USD |
| 2020-02-28 | 2020-03-02 | 0.0220 USD | 10.55 USD | 11.15 USD |
| 2020-01-31 | 2020-02-03 | 0.0220 USD | 10.40 USD | 11.01 USD |
| 2019-12-31 | 2019-12-31 | 0.0220 USD | 10.24 USD | 10.86 USD |
| 2019-11-29 | 2019-12-02 | 0.0220 USD (-6.38%) | 10.22 USD | 10.86 USD |
| 2019-10-31 | 2019-11-01 | 0.0235 USD | 10.20 USD | 10.87 USD |
| 2019-09-30 | 2019-10-01 | 0.0235 USD | 10.20 USD | 10.89 USD |
| 2019-08-30 | 2019-09-03 | 0.0235 USD | 10.26 USD | 10.98 USD |
| 2019-07-31 | 2019-08-01 | 0.0235 USD | 10.10 USD | 10.83 USD |
| 2019-06-28 | 2019-07-01 | 0.0235 USD | 10.03 USD | 10.78 USD |
| 2019-05-31 | 2019-06-03 | 0.0235 USD | 10.00 USD | 10.77 USD |
| 2019-04-30 | 2019-05-01 | 0.0235 USD | 9.87 USD | 10.65 USD |
| 2019-03-29 | 2019-04-01 | 0.0235 USD | 9.83 USD | 10.64 USD |
| 2019-02-28 | 2019-03-01 | 0.0235 USD (-4.08%) | 9.68 USD | 10.50 USD |
| 2019-01-31 | 2019-02-01 | 0.0245 USD | 9.64 USD | 10.48 USD |
| 2018-12-31 | 2018-12-31 | 0.0245 USD | 9.59 USD | 10.45 USD |
| 2018-11-30 | 2018-12-03 | 0.0245 USD (-2%) | 9.50 USD | 10.37 USD |
| 2018-10-31 | 0.0250 USD (2.04%) | 9.40 USD | 10.29 USD | |
| 2018-09-28 | 2018-10-01 | 0.0245 USD | 9.48 USD | 10.40 USD |
| 2018-08-31 | 2018-09-04 | 0.0245 USD | 9.55 USD | 10.50 USD |
| 2018-07-31 | 2018-08-01 | 0.0245 USD | 9.53 USD | 10.51 USD |
| 2018-06-29 | 2018-07-02 | 0.0245 USD | 9.53 USD | 10.53 USD |
| 2018-05-31 | 2018-06-01 | 0.0245 USD (-7.55%) | 9.52 USD | 10.55 USD |
| 2018-04-30 | 2018-05-01 | 0.0265 USD | 9.41 USD | 10.45 USD |
| 2018-03-29 | 2018-04-02 | 0.0265 USD | 9.45 USD | 10.52 USD |
| 2018-02-28 | 2018-03-01 | 0.0265 USD | 9.41 USD | 10.50 USD |
| 2018-01-31 | 2018-02-01 | 0.0265 USD (-1.85%) | 9.46 USD | 10.59 USD |
| 2017-12-29 | 0.0270 USD | 9.57 USD | 10.74 USD | |
| 2017-11-30 | 0.0270 USD (-3.57%) | 9.46 USD | 10.64 USD | |
| 2017-10-31 | 0.0280 USD | 9.48 USD | 10.69 USD | |
| 2017-09-29 | 0.0280 USD | 9.46 USD | 10.70 USD | |
| 2017-08-31 | 0.0280 USD | 9.50 USD | 10.77 USD | |
| 2017-07-31 | 0.0280 USD | 9.45 USD | 10.74 USD | |
| 2017-06-30 | 0.0280 USD | 9.41 USD | 10.72 USD | |
| 2017-05-31 | 0.0280 USD | 9.43 USD | 10.77 USD | |
| 2017-04-28 | 0.0280 USD | 9.29 USD | 10.64 USD | |
| 2017-03-31 | 0.0280 USD | 9.23 USD | 10.60 USD | |
| 2017-02-28 | 0.0280 USD | 9.20 USD | 10.60 USD | |
| 2017-01-31 | 0.0280 USD | 9.15 USD | 10.56 USD | |
| 2016-12-30 | 0.0280 USD (86.67%) | 9.12 USD | 10.56 USD | |
| 2016-12-06 | 2016-12-07 | 0.0150 USD (-46.43%) | 9.03 USD | 10.48 USD |
| 2016-11-30 | 0.0280 USD | 9.02 USD | 10.49 USD | |
| 2016-10-31 | 0.0280 USD | 9.40 USD | 10.96 USD | |
| 2016-09-30 | 0.0280 USD | 9.49 USD | 11.09 USD | |
| 2016-08-31 | 0.0280 USD | 9.54 USD | 11.18 USD | |
| 2016-07-29 | 0.0280 USD | 9.53 USD | 11.19 USD | |
| 2016-06-30 | 0.0280 USD | 9.54 USD | 11.23 USD | |
| 2016-05-31 | 0.0280 USD | 9.40 USD | 11.09 USD | |
| 2016-04-29 | 0.0280 USD | 9.36 USD | 11.07 USD | |
| 2016-03-31 | 0.0280 USD | 9.28 USD | 11.01 USD | |
| 2016-02-29 | 0.0280 USD (3.70%) | 9.23 USD | 10.98 USD | |
| 2016-01-29 | 0.0270 USD | 9.24 USD | 11.02 USD | |
| 2015-12-31 | 0.0270 USD | 9.15 USD | 10.94 USD | |
| 2015-11-30 | 0.0270 USD | 9.08 USD | 10.88 USD | |
| 2015-10-30 | 0.0270 USD | 9.04 USD | 10.86 USD | |
| 2015-09-30 | 0.0270 USD | 9.00 USD | 10.84 USD | |
| 2015-08-31 | 0.0270 USD | 8.95 USD | 10.81 USD | |
| 2015-07-31 | 0.0270 USD | 8.92 USD | 10.80 USD | |
| 2015-06-30 | 0.0270 USD | 8.86 USD | 10.75 USD | |
| 2015-05-29 | 0.0270 USD | 8.85 USD | 10.77 USD | |
| 2015-04-30 | 0.0270 USD | 8.89 USD | 10.84 USD | |
| 2015-03-31 | 0.0270 USD | 8.94 USD | 10.93 USD | |
| 2015-02-27 | 0.0270 USD | 8.91 USD | 10.92 USD | |
| 2015-01-30 | 0.0270 USD | 9.01 USD | 11.07 USD | |
| 2014-12-31 | 0.0270 USD (88.81%) | 8.84 USD | 10.89 USD | |
| 2014-12-05 | 2014-12-08 | 0.0143 USD (-47.04%) | 8.77 USD | 10.83 USD |
| 2014-11-28 | 0.0270 USD | 8.78 USD | 10.85 USD | |
| 2014-10-31 | 0.0270 USD | 8.75 USD | 10.84 USD | |
| 2014-09-30 | 0.0270 USD | 8.68 USD | 10.78 USD | |
| 2014-08-29 | 0.0270 USD (-3.57%) | 8.66 USD | 10.79 USD | |
| 2014-07-31 | 0.0280 USD | 8.52 USD | 10.64 USD | |
| 2014-06-30 | 0.0280 USD | 8.50 USD | 10.64 USD | |
| 2014-05-30 | 0.0280 USD (-3.45%) | 8.51 USD | 10.68 USD | |
| 2014-04-30 | 0.0290 USD | 8.40 USD | 10.57 USD | |
| 2014-03-31 | 0.0290 USD (3.57%) | 8.29 USD | 10.46 USD | |
| 2014-02-28 | 0.0280 USD (-3.45%) | 8.26 USD | 10.45 USD | |
| 2014-01-31 | 0.0290 USD | 8.16 USD | 10.36 USD | |
| 2013-12-31 | 0.0290 USD | 7.94 USD | 10.10 USD | |
| 2013-11-29 | 0.0290 USD | 7.96 USD | 10.16 USD | |
| 2013-10-31 | 0.0290 USD | 7.99 USD | 10.23 USD | |
| 2013-09-30 | 0.0290 USD | 7.92 USD | 10.17 USD | |
| 2013-08-30 | 0.0290 USD | 7.70 USD | 9.91 USD | |
| 2013-07-31 | 0.0290 USD | 7.89 USD | 10.19 USD | |
| 2013-06-28 | 0.0290 USD | 8.03 USD | 10.39 USD | |
| 2013-05-31 | 0.0290 USD (-3.33%) | 8.37 USD | 10.87 USD | |
| 2013-04-30 | 0.0300 USD | 8.50 USD | 11.07 USD | |
| 2013-03-28 | 0.0300 USD | 8.41 USD | 10.97 USD | |
| 2013-02-28 | 0.0300 USD (-3.23%) | 8.48 USD | 11.10 USD | |
| 2013-01-31 | 0.0310 USD | 8.47 USD | 11.11 USD | |
| 2012-12-31 | 0.0310 USD | 8.40 USD | 11.05 USD | |
| 2012-11-30 | 0.0310 USD (-6.06%) | 8.59 USD | 11.34 USD | |
| 2012-10-31 | 0.0330 USD | 8.41 USD | 11.13 USD | |
| 2012-09-28 | 0.0330 USD | 8.39 USD | 11.13 USD | |
| 2012-08-31 | 0.0330 USD | 8.34 USD | 11.10 USD | |
| 2012-07-31 | 0.0330 USD | 8.33 USD | 11.12 USD | |
| 2012-06-29 | 0.0330 USD | 8.17 USD | 10.94 USD | |
| 2012-05-31 | 0.0330 USD (-10.81%) | 8.20 USD | 11.01 USD | |
| 2012-04-30 | 0.0370 USD | 8.10 USD | 10.91 USD | |
| 2012-03-30 | 0.0370 USD | 8.00 USD | 10.81 USD | |
| 2012-02-29 | 0.0370 USD | 8.07 USD | 10.94 USD | |
| 2012-01-31 | 0.0370 USD | 8.04 USD | 10.94 USD | |
| 2011-12-30 | 0.0370 USD | 7.78 USD | 10.63 USD | |
| 2011-11-30 | 0.0370 USD (5.71%) | 7.65 USD | 10.48 USD | |
| 2011-10-31 | 0.0350 USD | 7.62 USD | 10.48 USD | |
| 2011-09-30 | 0.0350 USD | 7.65 USD | 10.55 USD | |
| 2011-08-31 | 0.0350 USD | 7.54 USD | 10.44 USD | |
| 2011-07-29 | 0.0350 USD | 7.46 USD | 10.36 USD | |
| 2011-06-30 | 0.0350 USD | 7.38 USD | 10.29 USD | |
| 2011-05-31 | 0.0350 USD (-5.41%) | 7.35 USD | 10.28 USD | |
| 2011-04-29 | 0.0370 USD | 7.24 USD | 10.16 USD | |
| 2011-03-31 | 0.0370 USD | 7.12 USD | 10.03 USD | |
| 2011-02-28 | 0.0370 USD (2.78%) | 7.13 USD | 10.08 USD | |
| 2011-01-31 | 0.0360 USD | 7.03 USD | 9.97 USD | |
| 2010-12-31 | 0.0360 USD | 7.09 USD | 10.09 USD | |
| 2010-11-30 | 0.0360 USD (2.86%) | 7.18 USD | 10.26 USD | |
| 2010-10-29 | 0.0350 USD | 7.32 USD | 10.50 USD | |
| 2010-09-30 | 0.0350 USD | 7.35 USD | 10.57 USD | |
| 2010-08-31 | 0.0350 USD | 7.33 USD | 10.59 USD | |
| 2010-07-30 | 0.0350 USD | 7.19 USD | 10.41 USD | |
| 2010-06-30 | 0.0350 USD | 7.11 USD | 10.34 USD | |
| 2010-05-28 | 0.0350 USD (2.94%) | 7.12 USD | 10.38 USD | |
| 2010-03-31 | 0.0340 USD | 7.02 USD | 10.28 USD | |
| 2010-02-26 | 0.0340 USD (3.03%) | 7.02 USD | 10.31 USD | |
| 2010-01-29 | 0.0330 USD | 6.97 USD | 10.27 USD | |
| 2009-12-31 | 0.0330 USD | 6.95 USD | 10.27 USD | |
| 2009-11-30 | 0.0330 USD | 6.92 USD | 10.26 USD | |
| 2009-10-30 | 0.0330 USD | 6.89 USD | 10.25 USD | |
| 2009-09-30 | 0.0330 USD | 7.02 USD | 10.47 USD | |
| 2009-08-31 | 0.0330 USD | 6.75 USD | 10.10 USD | |
| 2009-07-31 | 0.0330 USD (-8.33%) | 6.63 USD | 9.96 USD | |
| 2009-06-30 | 0.0360 USD (-5.26%) | 6.53 USD | 9.84 USD | |
| 2009-05-29 | 0.0380 USD | 6.57 USD | 9.93 USD | |
| 2009-04-30 | 0.0380 USD | 6.46 USD | 9.80 USD | |
| 2009-03-31 | 0.0380 USD | 6.29 USD | 9.58 USD | |
| 2009-02-27 | 0.0380 USD | 6.28 USD | 9.61 USD | |
| 2009-01-30 | 0.0380 USD (5.56%) | 6.23 USD | 9.57 USD | |
| 2008-12-31 | 0.0360 USD | 5.94 USD | 9.16 USD | |
| 2008-11-28 | 0.0360 USD (2.86%) | 5.95 USD | 9.22 USD | |
| 2008-10-31 | 0.0350 USD | 5.95 USD | 9.25 USD | |
| 2008-09-30 | 0.0350 USD (2.94%) | 6.09 USD | 9.51 USD | |
| 2008-08-29 | 0.0340 USD | 6.46 USD | 10.12 USD | |
| 2008-07-31 | 0.0340 USD | 6.40 USD | 10.05 USD | |
| 2008-06-30 | 0.0340 USD | 6.38 USD | 10.06 USD | |
| 2008-05-30 | 0.0340 USD | 6.45 USD | 10.20 USD | |
| 2008-04-30 | 0.0340 USD | 6.41 USD | 10.17 USD | |
| 2008-03-31 | 0.0340 USD | 6.33 USD | 10.09 USD | |
| 2008-02-29 | 0.0340 USD | 6.13 USD | 9.79 USD | |
| 2008-01-31 | 0.0340 USD | 6.45 USD | 10.34 USD | |
| 2007-12-31 | 0.0340 USD (-32.67%) | 6.35 USD | 10.21 USD | |
| 2007-12-20 | 2007-12-21 | 0.0505 USD (44.29%) | 6.35 USD | 10.21 USD |
| 2007-11-30 | 0.0350 USD | 6.35 USD | 10.30 USD | |
| 2007-10-31 | 0.0350 USD | 6.33 USD | 10.30 USD | |
| 2007-09-28 | 0.0350 USD | 6.31 USD | 10.30 USD | |
| 2007-08-31 | 0.0350 USD | 6.20 USD | 10.17 USD | |
| 2007-07-31 | 0.0350 USD | 6.27 USD | 10.32 USD | |
| 2007-06-29 | 0.0350 USD | 6.24 USD | 10.30 USD | |
| 2007-05-31 | 0.0350 USD (-2.78%) | 6.29 USD | 10.41 USD | |
| 2007-04-30 | 0.0360 USD | 6.31 USD | 10.49 USD | |
| 2007-03-30 | 0.0360 USD | 6.29 USD | 10.49 USD | |
| 2007-02-28 | 0.0360 USD | 6.31 USD | 10.56 USD | |
| 2007-01-31 | 0.0360 USD | 6.23 USD | 10.46 USD | |
| 2006-12-29 | 0.0360 USD (-26.96%) | 6.24 USD | 10.51 USD | |
| 2006-12-20 | 2006-12-21 | 0.0493 USD (40.83%) | 6.24 USD | 10.51 USD |
| 2006-11-30 | 0.0350 USD (1.45%) | 6.27 USD | 10.64 USD | |
| 2006-10-26 | 2006-10-27 | 0.0345 USD (1.47%) | 6.18 USD | 10.53 USD |
| 2006-09-21 | 2006-09-22 | 0.0340 USD | 6.18 USD | 10.57 USD |
| 2006-08-24 | 2006-08-25 | 0.0340 USD (4.62%) | 6.13 USD | 10.51 USD |
| 2006-07-27 | 2006-07-28 | 0.0325 USD (-1.52%) | 6.04 USD | 10.40 USD |
| 2006-06-22 | 2006-06-23 | 0.0330 USD (1.54%) | 5.98 USD | 10.32 USD |
| 2006-05-25 | 2006-05-26 | 0.0325 USD (-1.52%) | 6.02 USD | 10.43 USD |
| 2006-04-20 | 2006-04-21 | 0.0330 USD | 5.98 USD | 10.39 USD |
| 2006-03-23 | 2006-03-24 | 0.0330 USD | 6.03 USD | 10.50 USD |
| 2006-02-23 | 2006-02-24 | 0.0330 USD (1.85%) | 6.04 USD | 10.56 USD |
| 2006-01-26 | 2006-01-27 | 0.0324 USD (-20%) | 6.01 USD | 10.53 USD |
| 2005-12-21 | 2005-12-22 | 0.0405 USD (147.40%) | 5.95 USD | 10.47 USD |
| 2005-12-15 | 2005-12-16 | 0.0164 USD (-49.79%) | 5.99 USD | 10.54 USD |
| 2005-11-22 | 2005-11-23 | 0.0326 USD (-0.61%) | 5.94 USD | 10.50 USD |
| 2005-10-20 | 2005-10-21 | 0.0328 USD (-6.82%) | 5.93 USD | 10.52 USD |
| 2005-09-22 | 2005-09-23 | 0.0352 USD (2.03%) | 5.97 USD | 10.63 USD |
| 2005-08-25 | 2005-08-26 | 0.0345 USD (-1.09%) | 5.96 USD | 10.64 USD |
| 2005-07-21 | 2005-07-22 | 0.0349 USD (1.03%) | 5.92 USD | 10.60 USD |
| 2005-06-22 | 2005-06-23 | 0.0345 USD (-1.19%) | 5.95 USD | 10.70 USD |
| 2005-05-19 | 2005-05-20 | 0.0349 USD (-0.08%) | 5.92 USD | 10.67 USD |
| 2005-04-21 | 2005-04-22 | 0.0350 USD (-0.05%) | 5.85 USD | 10.58 USD |
| 2005-03-24 | 2005-03-28 | 0.0350 USD (1.59%) | 5.79 USD | 10.50 USD |
| 2005-02-24 | 2005-02-25 | 0.0344 USD (-1.08%) | 5.85 USD | 10.66 USD |
| 2005-01-20 | 2005-01-21 | 0.0348 USD (-0.24%) | 5.82 USD | 10.67 USD |
| 2004-12-21 | 2004-12-22 | 0.0349 USD (3.56%) | 5.79 USD | 10.64 USD |
| 2004-11-23 | 2004-11-24 | 0.0337 USD (-1.62%) | 5.76 USD | 10.62 USD |
| 2004-10-22 | 2004-10-25 | 0.0343 USD (1.07%) | 5.80 USD | 10.72 USD |
| 2004-09-24 | 2004-09-27 | 0.0339 USD (1.27%) | 5.78 USD | 10.72 USD |
| 2004-08-26 | 2004-08-27 | 0.0335 USD (-1.85%) | 5.70 USD | 10.61 USD |
| 2004-07-22 | 2004-07-23 | 0.0341 USD (5.25%) | 5.60 USD | 10.46 USD |
| 2004-06-28 | 2004-06-29 | 0.0324 USD (-2.70%) | 5.51 USD | 10.32 USD |
| 2004-05-20 | 2004-05-21 | 0.0333 USD (1.52%) | 5.45 USD | 10.24 USD |
| 2004-04-23 | 2004-04-26 | 0.0328 USD (0.92%) | 5.54 USD | 10.45 USD |
| 2004-03-25 | 2004-03-26 | 0.0325 USD (-1.52%) | 5.71 USD | 10.80 USD |
| 2004-02-20 | 2004-02-23 | 0.0330 USD (-0.90%) | 5.68 USD | 10.77 USD |
| 2004-01-23 | 2004-01-26 | 0.0333 USD (1.22%) | 5.63 USD | 10.71 USD |
| 2003-12-22 | 2003-12-23 | 0.0329 USD (-48.79%) | 5.59 USD | 10.67 USD |
| 2003-11-21 | 2003-11-24 | 0.0643 USD (98.92%) | 5.56 USD | 10.64 USD |
| 2003-10-21 | 2003-10-22 | 0.0323 USD (-2.12%) | 5.44 USD | 10.48 USD |
| 2003-09-15 | 2003-09-16 | 0.0330 USD (-0.30%) | 5.43 USD | 10.50 USD |
| 2003-08-15 | 2003-08-18 | 0.0331 USD (0.30%) | 5.30 USD | 10.28 USD |
| 2003-07-21 | 2003-07-22 | 0.0330 USD (0.92%) | 5.40 USD | 10.51 USD |
| 2003-06-23 | 2003-06-24 | 0.0327 USD (-0.61%) | 5.53 USD | 10.80 USD |
| 2003-05-21 | 2003-05-22 | 0.0329 USD (0.30%) | 5.56 USD | 10.88 USD |
| 2003-04-22 | 2003-04-23 | 0.0328 USD (-2.96%) | 5.39 USD | 10.58 USD |
| 2003-03-24 | 2003-03-25 | 0.0338 USD (-0.29%) | 5.31 USD | 10.45 USD |
| 2003-02-20 | 2003-02-21 | 0.0339 USD (0.89%) | 5.32 USD | 10.51 USD |
| 2003-01-22 | 2003-01-23 | 0.0336 USD (-0.59%) | 5.27 USD | 10.44 USD |
| 2002-12-20 | 2002-12-23 | 0.0338 USD (-19.52%) | 5.27 USD | 10.48 USD |
| 2002-11-21 | 2002-11-22 | 0.0420 USD (24.63%) | 5.20 USD | 10.37 USD |
| 2002-10-22 | 2002-10-23 | 0.0337 USD (-0.30%) | 5.13 USD | 10.28 USD |
| 2002-09-23 | 2002-09-24 | 0.0338 USD (3.36%) | 5.31 USD | 10.69 USD |
| 2002-08-21 | 2002-08-22 | 0.0327 USD (-0.61%) | 5.18 USD | 10.45 USD |
| 2002-07-22 | 2002-07-23 | 0.0329 USD (0.61%) | 5.14 USD | 10.40 USD |
| 2002-06-20 | 2002-06-21 | 0.0327 USD (-0.30%) | 5.06 USD | 10.29 USD |
| 2002-05-21 | 2002-05-22 | 0.0328 USD (-0.30%) | 4.96 USD | 10.11 USD |
| 2002-04-22 | 2002-04-23 | 0.0329 USD (-0.30%) | 4.94 USD | 10.11 USD |
| 2002-03-21 | 2002-03-22 | 0.0330 USD (-2.08%) | 4.85 USD | 9.95 USD |
| 2002-02-21 | 2002-02-22 | 0.0337 USD (-0.88%) | 4.94 USD | 10.17 USD |
| 2002-01-22 | 2002-01-23 | 0.0340 USD (1.49%) | 4.91 USD | 10.15 USD |
| 2001-12-20 | 2001-12-21 | 0.0335 USD (-1.47%) | 4.79 USD | 9.93 USD |
| 2001-11-20 | 0.0340 USD (-3.41%) | 4.89 USD | 10.17 USD | |
| 2001-10-23 | 2001-10-24 | 0.0352 USD (11.39%) | 4.90 USD | 10.23 USD |
| 2001-09-19 | 2001-09-20 | 0.0316 USD | 4.87 USD | 10.21 USD |
| 2001-08-21 | 2001-08-22 | 0.0316 USD (-10.99%) | 4.85 USD | 10.20 USD |
| 2001-07-23 | 2001-07-24 | 0.0355 USD | 4.78 USD | 10.07 USD |
| 2001-06-21 | 2001-06-22 | 0.0355 USD (-1.11%) | 4.74 USD | 10.02 USD |
| 2001-05-22 | 2001-05-23 | 0.0359 USD (1.41%) | 4.69 USD | 9.95 USD |
| 2001-04-24 | 2001-04-25 | 0.0354 USD (-2.75%) | 4.63 USD | 9.87 USD |
| 2001-03-21 | 2001-03-22 | 0.0364 USD | 4.72 USD | 10.09 USD |
FNTAX
Price: $9.71
52 week price:
Dividend Yield: 3.19%
5-year range yield:
Forward Dividend Yield: 3.34%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 69.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 26.69%
DGR5: 7.33%
DGR10: 1.35%
DGR20: -0.11%