Nuveen California Quality Municipal Income Fund (NAC) Dividends

Last dividend for Nuveen California Quality Municipal Income Fund (NAC) as of June 4, 2026 is 0.07 USD. The forward dividend yield for NAC as of June 4, 2026 is 7.32%. Average dividend growth rate for stock Nuveen California Quality Municipal Income Fund (NAC) for past three years is 17.55%.

Dividend history for stock NAC (Nuveen California Quality Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Nuveen California Quality Municipal Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-07-01 0.0695 USD (-5.44%) Upcoming dividend
2026-05-15 2026-06-01 0.0735 USD 11.98 USD 11.98 USD
2026-04-15 2026-05-01 0.0735 USD 11.58 USD 11.58 USD
2026-03-13 2026-04-01 0.0735 USD 12.01 USD 12.01 USD
2026-02-13 2026-03-02 0.0735 USD 11.92 USD 11.92 USD
2026-01-15 2026-02-02 0.0735 USD 11.83 USD 11.83 USD
2025-12-15 2025-12-31 0.0735 USD 11.82 USD 11.82 USD
2025-11-14 2025-12-01 0.0735 USD 11.94 USD 11.94 USD
2025-10-15 2025-11-03 0.0735 USD 11.57 USD 11.57 USD
2025-09-15 2025-10-01 0.0735 USD 11.25 USD 11.25 USD
2025-08-15 2025-09-02 0.0735 USD 11.19 USD 11.19 USD
2025-07-15 2025-08-01 0.0735 USD 11.23 USD 11.23 USD
2025-06-13 2025-07-01 0.0735 USD 10.93 USD 10.93 USD
2025-05-15 2025-06-02 0.0735 USD 10.97 USD 10.97 USD
2025-04-15 2025-05-01 0.0735 USD 11.28 USD 11.28 USD
2025-03-14 2025-04-01 0.0735 USD 11.49 USD 11.49 USD
2025-02-14 2025-03-03 0.0735 USD 11.47 USD 11.47 USD
2025-01-15 2025-02-03 0.0735 USD 11.42 USD 11.42 USD
2024-12-13 2024-12-31 0.0735 USD 11.69 USD 11.69 USD
2024-11-15 2024-12-02 0.0735 USD 11.50 USD 11.50 USD
2024-10-15 2024-11-01 0.0735 USD 11.98 USD 11.98 USD
2024-09-13 2024-10-01 0.0735 USD 11.85 USD 11.85 USD
2024-08-15 2024-09-03 0.0735 USD 11.68 USD 11.68 USD
2024-07-15 2024-08-01 0.0735 USD 11.62 USD 11.62 USD
2024-06-14 2024-07-01 0.0735 USD (50%) 11.28 USD 11.28 USD
2024-05-14 2024-06-03 0.0490 USD 10.80 USD 10.80 USD
2024-04-12 2024-05-01 0.0490 USD 11.00 USD 11.00 USD
2024-03-14 2024-04-01 0.0490 USD (12.64%) 11.05 USD 11.05 USD
2024-02-14 2024-03-01 0.0435 USD 11.11 USD 11.11 USD
2024-01-11 2024-02-01 0.0435 USD 11.05 USD 11.05 USD
2023-12-14 2023-12-29 0.0435 USD 10.71 USD 10.71 USD
2023-11-14 2023-12-01 0.0435 USD (20.83%) 9.41 USD 9.41 USD
2023-10-12 2023-11-01 0.0360 USD 9.41 USD 9.41 USD
2023-09-14 2023-10-02 0.0360 USD 10.27 USD 10.27 USD
2023-08-14 2023-09-01 0.0360 USD 10.68 USD 10.68 USD
2023-07-13 2023-08-01 0.0360 USD 10.75 USD 10.75 USD
2023-06-14 2023-07-03 0.0360 USD 10.70 USD 10.70 USD
2023-05-12 2023-06-01 0.0360 USD 10.75 USD 10.75 USD
2023-04-13 2023-05-01 0.0360 USD 11.16 USD 11.20 USD
2023-03-14 2023-04-03 0.0360 USD 10.76 USD 10.83 USD
2023-02-14 2023-03-01 0.0360 USD 11.16 USD 11.27 USD
2023-01-12 2023-02-01 0.0360 USD (-19.10%) 11.15 USD 11.30 USD
2022-12-14 2022-12-30 0.0445 USD 11.06 USD 11.24 USD
2022-11-14 2022-12-01 0.0445 USD 10.52 USD 10.74 USD
2022-10-13 2022-11-01 0.0445 USD (-13.59%) 10.58 USD 10.84 USD
2022-09-14 2022-10-03 0.0515 USD 11.58 USD 11.92 USD
2022-08-12 2022-09-01 0.0515 USD 12.41 USD 12.83 USD
2022-07-14 2022-08-01 0.0515 USD 11.76 USD 12.20 USD
2022-06-14 2022-07-01 0.0515 USD 11.24 USD 11.71 USD
2022-05-12 2022-06-01 0.0515 USD 11.33 USD 11.86 USD
2022-04-13 2022-05-02 0.0515 USD (-5.50%) 11.91 USD 12.52 USD
2022-03-14 2022-04-01 0.0545 USD 12.40 USD 13.09 USD
2022-02-14 2022-03-01 0.0545 USD 12.88 USD 13.65 USD
2022-01-13 2022-02-01 0.0545 USD 14.00 USD 14.90 USD
2021-12-14 2021-12-31 0.0545 USD 14.40 USD 15.38 USD
2021-11-12 2021-12-01 0.0545 USD 14.69 USD 15.75 USD
2021-10-14 2021-11-01 0.0545 USD 14.38 USD 15.47 USD
2021-09-14 2021-10-01 0.0545 USD 14.90 USD 16.08 USD
2021-08-12 2021-09-01 0.0545 USD 14.59 USD 15.80 USD
2021-07-14 2021-08-02 0.0545 USD 14.77 USD 16.05 USD
2021-06-14 2021-07-01 0.0545 USD 14.18 USD 15.47 USD
2021-05-13 2021-06-01 0.0545 USD 14.00 USD 15.32 USD
2021-04-14 2021-05-03 0.0545 USD 13.77 USD 15.12 USD
2021-03-12 2021-04-01 0.0545 USD 13.42 USD 14.79 USD
2021-02-11 2021-03-01 0.0545 USD 13.81 USD 15.28 USD
2021-01-14 2021-02-01 0.0545 USD 13.29 USD 14.76 USD
2020-12-14 2020-12-31 0.0545 USD 13.45 USD 14.99 USD
2020-11-12 2020-12-01 0.0545 USD 13.22 USD 14.79 USD
2020-10-14 2020-11-02 0.0545 USD (4.81%) 13.08 USD 14.69 USD
2020-09-14 2020-10-01 0.0520 USD 12.93 USD 14.57 USD
2020-08-13 2020-09-01 0.0520 USD 13.29 USD 15.03 USD
2020-07-14 2020-08-03 0.0520 USD 12.78 USD 14.51 USD
2020-06-12 2020-07-01 0.0520 USD 12.60 USD 14.35 USD
2020-05-14 2020-06-01 0.0520 USD 11.91 USD 13.61 USD
2020-04-14 2020-05-01 0.0520 USD 12.16 USD 13.95 USD
2020-03-12 2020-04-01 0.0520 USD 11.63 USD 13.39 USD
2020-02-13 2020-03-02 0.0520 USD 13.33 USD 15.41 USD
2020-01-14 2020-02-03 0.0520 USD 12.97 USD 15.04 USD
2019-12-12 2019-12-31 0.0520 USD 12.76 USD 14.85 USD
2019-11-14 2019-12-02 0.0520 USD 12.54 USD 14.65 USD
2019-10-11 2019-11-01 0.0520 USD 12.71 USD 14.90 USD
2019-09-12 2019-10-01 0.0520 USD (-6.31%) 12.42 USD 14.61 USD
2019-08-14 2019-09-03 0.0555 USD 12.76 USD 15.06 USD
2019-07-12 2019-08-01 0.0555 USD 12.32 USD 14.59 USD
2019-06-13 2019-07-01 0.0555 USD 11.98 USD 14.25 USD
2019-05-14 2019-06-03 0.0555 USD 11.78 USD 14.06 USD
2019-04-12 2019-05-01 0.0555 USD 11.53 USD 13.82 USD
2019-03-14 2019-04-01 0.0555 USD 11.18 USD 13.45 USD
2019-02-14 2019-03-01 0.0555 USD 11.09 USD 13.40 USD
2019-01-14 2019-02-01 0.0555 USD 10.66 USD 12.94 USD
2018-12-13 2018-12-31 0.0555 USD 10.45 USD 12.74 USD
2018-11-14 2018-12-03 0.0555 USD 10.32 USD 12.63 USD
2018-10-12 2018-11-01 0.0555 USD 10.16 USD 12.49 USD
2018-09-13 2018-10-01 0.0555 USD 10.87 USD 13.43 USD
2018-08-14 2018-09-04 0.0555 USD 10.83 USD 13.43 USD
2018-07-12 2018-08-01 0.0555 USD 10.76 USD 13.40 USD
2018-06-14 2018-07-02 0.0555 USD (-5.13%) 10.64 USD 13.31 USD
2018-05-14 2018-06-01 0.0585 USD 10.59 USD 13.30 USD
2018-04-12 2018-05-01 0.0585 USD 10.65 USD 13.44 USD
2018-03-14 2018-04-02 0.0585 USD 10.77 USD 13.65 USD
2018-02-14 2018-03-01 0.0585 USD 10.64 USD 13.54 USD
2018-01-11 2018-02-01 0.0585 USD 11.14 USD 14.24 USD
2017-12-14 2017-12-29 0.0585 USD (550%) 11.28 USD 14.48 USD
2017-11-22 2017-12-01 0.0090 USD 9.29 USD 14.46 USD
2017-11-22 2017-12-01 0.0090 USD (-85.48%) Special 11.23 USD 14.47 USD
2017-11-14 2017-12-01 0.0620 USD 11.41 USD 14.71 USD
2017-10-12 2017-11-01 0.0620 USD 11.54 USD 14.94 USD
2017-09-14 2017-10-02 0.0620 USD (-5.34%) 11.73 USD 15.25 USD
2017-08-11 2017-09-01 0.0655 USD 11.64 USD 15.20 USD
2017-07-12 2017-08-01 0.0655 USD 11.58 USD 15.18 USD
2017-06-13 2017-07-03 0.0655 USD (-4.38%) 11.40 USD 15.01 USD
2017-05-11 2017-06-01 0.0685 USD 11.02 USD 14.57 USD
2017-04-11 2017-05-01 0.0685 USD 10.95 USD 14.55 USD
2017-03-13 2017-04-03 0.0685 USD 10.49 USD 14.01 USD
2017-02-13 2017-03-01 0.0685 USD 10.81 USD 14.50 USD
2017-01-11 2017-02-01 0.0685 USD 10.67 USD 14.38 USD
2016-12-13 2016-12-30 0.0685 USD (756.25%) 10.36 USD 14.03 USD
2016-11-17 2016-12-01 0.0080 USD (5.26%) Special 10.30 USD 14.02 USD
2016-11-17 2016-12-01 0.0076 USD (-87.82%) 9.43 USD 13.98 USD
2016-11-15 2016-12-01 0.0624 USD (922.95%) 10.31 USD 14.05 USD
2016-11-02 2016-12-01 0.0061 USD (-91.09%) 10.99 USD 15.04 USD
2016-10-12 2016-11-01 0.0685 USD 11.40 USD 15.61 USD
2016-09-13 2016-10-03 0.0685 USD (-7.43%) 11.94 USD 16.41 USD
2016-08-11 2016-09-01 0.0740 USD 12.23 USD 16.89 USD
2016-07-13 2016-08-01 0.0740 USD 12.01 USD 16.65 USD
2016-06-13 2016-07-01 0.0740 USD (-2.63%) 11.78 USD 16.40 USD
2016-05-11 2016-06-01 0.0760 USD 11.83 USD 16.55 USD
2016-04-13 2016-05-02 0.0760 USD 11.49 USD 16.15 USD
2016-03-11 2016-04-01 0.0760 USD 11.23 USD 15.85 USD
2016-02-10 2016-03-01 0.0760 USD 11.28 USD 16.00 USD
2016-01-13 2016-02-01 0.0760 USD 10.80 USD 15.39 USD
2015-12-11 2015-12-31 0.0760 USD (1361.54%) 10.42 USD 14.93 USD
2015-11-18 2015-12-01 0.0052 USD Special 10.40 USD 14.97 USD
2015-11-18 2015-12-01 0.0052 USD (-93.16%) 9.55 USD 14.98 USD
2015-11-10 2015-12-01 0.0760 USD 10.36 USD 14.92 USD
2015-10-13 2015-11-02 0.0760 USD 10.59 USD 15.33 USD
2015-09-11 2015-10-01 0.0760 USD 10.13 USD 14.74 USD
2015-08-12 2015-09-01 0.0760 USD 9.95 USD 14.55 USD
2015-07-13 2015-08-03 0.0760 USD 9.86 USD 14.49 USD
2015-06-11 2015-07-01 0.0760 USD (-5%) 9.76 USD 14.43 USD
2015-05-13 2015-06-01 0.0800 USD 10.20 USD 15.16 USD
2015-04-13 2015-05-01 0.0800 USD 10.22 USD 15.27 USD
2015-03-11 2015-04-01 0.0800 USD 10.10 USD 15.16 USD
2015-02-11 2015-03-02 0.0800 USD 10.24 USD 15.46 USD
2015-01-13 2015-02-02 0.0800 USD 10.11 USD 15.34 USD
2014-12-11 2014-12-31 0.0800 USD 9.69 USD 14.78 USD
2014-11-12 2014-12-01 0.0800 USD 9.65 USD 14.80 USD
2014-10-10 2014-11-03 0.0800 USD 9.34 USD 14.39 USD
2014-09-11 2014-10-01 0.0800 USD 9.25 USD 14.34 USD
2014-08-13 2014-09-02 0.0800 USD (1500%) 8.97 USD 13.98 USD
2014-06-17 2014-08-01 0.0050 USD (-7.41%) Special 8.73 USD 13.68 USD
2014-06-17 2014-08-01 0.0054 USD (-96.21%) 8.18 USD 13.97 USD
2014-06-04 2014-07-01 0.1426 USD (-0.28%) 8.18 USD 13.97 USD
2014-06-04 2014-08-01 0.1430 USD (93.24%) Special 8.99 USD 14.10 USD
2014-05-13 2014-06-02 0.0740 USD 8.98 USD 14.22 USD
2014-04-11 2014-05-01 0.0740 USD 8.69 USD 13.83 USD
2014-03-12 2014-04-01 0.0740 USD 8.60 USD 13.77 USD
2014-02-12 2014-03-03 0.0740 USD 8.47 USD 13.63 USD
2014-01-13 2014-02-03 0.0740 USD 8.10 USD 13.11 USD
2013-12-11 2013-12-31 0.0740 USD (5185.71%) 7.56 USD 12.30 USD
2013-11-18 2013-12-02 0.0014 USD Special 7.65 USD 12.53 USD
2013-11-18 2013-12-02 0.0014 USD (-98.11%) 6.96 USD 12.41 USD
2013-11-13 2013-12-02 0.0740 USD 7.77 USD 12.72 USD
2013-10-10 2013-11-01 0.0740 USD 7.56 USD 12.45 USD
2013-09-11 2013-10-01 0.0740 USD 7.35 USD 12.18 USD
2013-08-13 2013-09-03 0.0740 USD 7.34 USD 12.23 USD
2013-07-11 2013-08-01 0.0740 USD 7.83 USD 13.12 USD
2013-06-12 2013-07-01 0.0740 USD 8.27 USD 13.95 USD
2013-05-13 2013-06-03 0.0740 USD 8.96 USD 15.18 USD
2013-04-11 2013-05-01 0.0740 USD 8.90 USD 15.16 USD
2013-03-13 2013-04-01 0.0740 USD 8.81 USD 15.08 USD
2013-02-13 2013-03-01 0.0740 USD 9.27 USD 15.93 USD
2013-01-11 2013-02-01 0.0740 USD 9.48 USD 16.38 USD
2012-12-12 2012-12-31 0.0740 USD (-3.90%) 9.17 USD 15.91 USD
2012-11-13 2012-12-03 0.0770 USD 9.15 USD 15.95 USD
2012-10-11 2012-11-01 0.0770 USD 9.05 USD 15.86 USD
2012-09-12 2012-10-01 0.0770 USD 8.74 USD 15.39 USD
2012-08-13 2012-09-04 0.0770 USD 8.61 USD 15.23 USD
2012-07-11 2012-08-01 0.0770 USD 8.73 USD 15.52 USD
2012-06-13 2012-07-02 0.0770 USD 8.30 USD 14.83 USD
2012-05-11 2012-06-01 0.0770 USD 8.29 USD 14.89 USD
2012-04-11 2012-05-01 0.0770 USD 8.08 USD 14.58 USD
2012-03-13 2012-04-02 0.0770 USD 8.26 USD 15.00 USD
2012-02-13 2012-03-01 0.0770 USD 8.16 USD 14.88 USD
2012-01-11 2012-02-01 0.0770 USD 7.80 USD 14.30 USD
2011-12-13 2011-12-30 0.0770 USD (1825%) 7.59 USD 14.00 USD
2011-11-21 2011-12-01 0.0040 USD (-11.11%) Special 7.49 USD 13.88 USD
2011-11-21 2011-12-01 0.0045 USD (-94.16%) 6.86 USD 13.86 USD
2011-11-10 2011-12-01 0.0770 USD 7.44 USD 13.80 USD
2011-10-12 2011-11-01 0.0770 USD 7.08 USD 13.20 USD
2011-09-13 2011-10-03 0.0770 USD (3.36%) 7.27 USD 13.64 USD
2011-08-11 2011-09-01 0.0745 USD 6.85 USD 12.92 USD
2011-07-13 2011-08-01 0.0745 USD 6.78 USD 12.86 USD
2011-06-13 2011-07-01 0.0745 USD 6.53 USD 12.47 USD
2011-05-11 2011-06-01 0.0745 USD 6.39 USD 12.26 USD
2011-04-13 2011-05-02 0.0745 USD 6.20 USD 11.97 USD
2011-03-11 2011-04-01 0.0745 USD 6.31 USD 12.26 USD
2011-02-11 2011-03-01 0.0745 USD 6.09 USD 11.91 USD
2011-01-12 2011-02-01 0.0745 USD 6.03 USD 11.86 USD
2010-12-13 2010-12-31 0.0745 USD 5.99 USD 11.86 USD
2010-11-10 2010-12-01 0.0745 USD 6.49 USD 12.93 USD
2010-10-13 2010-11-01 0.0745 USD 6.99 USD 14.01 USD
2010-09-13 2010-10-01 0.0745 USD 7.11 USD 14.32 USD
2010-08-11 2010-09-01 0.0745 USD 6.89 USD 13.95 USD
2010-07-13 2010-08-02 0.0745 USD 6.69 USD 13.63 USD
2010-06-11 2010-07-01 0.0745 USD (3.47%) 6.67 USD 13.65 USD
2010-05-12 2010-06-01 0.0720 USD 6.35 USD 13.07 USD
2010-04-13 2010-05-03 0.0720 USD 6.14 USD 12.72 USD
2010-03-11 2010-04-01 0.0720 USD 6.12 USD 12.74 USD
2010-02-10 2010-03-01 0.0720 USD 5.98 USD 12.52 USD
2010-01-13 2010-02-01 0.0720 USD 5.90 USD 12.42 USD
2009-12-11 2009-12-31 0.0720 USD (5.88%) 5.94 USD 12.58 USD
2009-11-10 2009-12-01 0.0680 USD 5.96 USD 12.69 USD
2009-10-13 2009-11-02 0.0680 USD 6.02 USD 12.89 USD
2009-09-11 2009-10-01 0.0680 USD (2.26%) 6.02 USD 12.96 USD
2009-08-12 2009-09-01 0.0665 USD 5.55 USD 12.00 USD
2009-07-13 2009-08-03 0.0665 USD 5.10 USD 11.09 USD
2009-06-11 2009-07-01 0.0665 USD 5.09 USD 11.15 USD
2009-05-13 2009-06-01 0.0665 USD (5.56%) 5.14 USD 11.33 USD
2009-04-13 2009-05-01 0.0630 USD 4.64 USD 10.28 USD
2009-03-11 2009-04-01 0.0630 USD 4.40 USD 9.80 USD
2009-02-11 2009-03-02 0.0630 USD 4.85 USD 10.88 USD
2009-01-13 2009-02-02 0.0630 USD (-80.70%) 4.83 USD 10.90 USD
2008-12-11 2008-12-31 0.3264 USD (418.10%) 3.51 USD 7.96 USD
2008-11-12 2008-12-01 0.0630 USD 4.21 USD 9.95 USD
2008-10-10 2008-11-03 0.0630 USD 3.43 USD 8.15 USD
2008-09-11 2008-10-01 0.0630 USD (2.44%) 5.68 USD 13.58 USD
2008-08-13 2008-09-02 0.0615 USD 5.49 USD 13.19 USD
2008-07-11 2008-08-01 0.0615 USD (-0.81%) 5.46 USD 13.19 USD
2008-06-11 2008-07-01 0.0620 USD 5.67 USD 13.75 USD
2008-05-13 2008-06-02 0.0620 USD 5.77 USD 14.06 USD
2008-04-11 2008-05-01 0.0620 USD 5.76 USD 14.11 USD
2008-03-12 2008-04-01 0.0620 USD 5.42 USD 13.33 USD
2008-02-13 2008-03-03 0.0620 USD 5.79 USD 14.30 USD
2008-01-11 2008-02-01 0.0620 USD (-36.08%) 5.67 USD 14.06 USD
2007-12-12 2007-12-31 0.0970 USD (56.45%) 5.43 USD 13.53 USD
2007-11-13 2007-12-03 0.0620 USD 5.41 USD 13.58 USD
2007-10-11 2007-11-01 0.0620 USD 5.55 USD 13.99 USD
2007-09-12 2007-10-01 0.0620 USD (-4.62%) 5.73 USD 14.52 USD
2007-08-13 2007-09-04 0.0650 USD 5.57 USD 14.16 USD
2007-07-11 2007-08-01 0.0650 USD 5.75 USD 14.68 USD
2007-06-13 2007-07-02 0.0650 USD 6.05 USD 15.52 USD
2007-05-11 2007-06-01 0.0650 USD 6.19 USD 15.95 USD
2007-04-11 2007-05-01 0.0650 USD 6.06 USD 15.68 USD
2007-03-13 2007-04-02 0.0650 USD (-4.41%) 6.04 USD 15.70 USD
2007-02-13 2007-03-01 0.0680 USD 6.09 USD 15.89 USD
2007-01-10 2007-02-01 0.0680 USD (-43.80%) 6.00 USD 15.73 USD
2006-12-13 2006-12-29 0.1210 USD (77.94%) 6.09 USD 16.03 USD
2006-11-13 2006-12-01 0.0680 USD 5.88 USD 15.60 USD
2006-10-11 2006-11-01 0.0680 USD 5.96 USD 15.87 USD
2006-09-13 2006-10-02 0.0680 USD (-4.23%) 5.88 USD 15.71 USD
2006-08-11 2006-09-01 0.0710 USD 5.91 USD 15.87 USD
2006-07-12 2006-08-01 0.0710 USD 5.61 USD 15.14 USD
2006-06-13 2006-07-03 0.0710 USD (-5.33%) 5.62 USD 15.22 USD
2006-05-11 2006-06-01 0.0750 USD 5.72 USD 15.57 USD
2006-04-11 2006-05-01 0.0750 USD 5.55 USD 15.19 USD
2006-03-13 2006-04-03 0.0750 USD (-5.06%) 5.78 USD 15.89 USD
2006-02-13 2006-03-01 0.0790 USD 5.75 USD 15.89 USD
2006-01-11 2006-02-01 0.0790 USD (-29.46%) 5.83 USD 16.18 USD
2005-12-13 2005-12-30 0.1120 USD (41.77%) 5.66 USD 15.80 USD
2005-11-10 2005-12-01 0.0790 USD 5.31 USD 14.91 USD
2005-10-12 2005-11-01 0.0790 USD 5.41 USD 15.28 USD
2005-09-13 2005-10-03 0.0790 USD (-3.66%) 5.66 USD 16.06 USD
2005-08-11 2005-09-01 0.0820 USD 5.57 USD 15.90 USD
2005-07-13 2005-08-01 0.0820 USD 5.52 USD 15.82 USD
2005-06-13 2005-07-01 0.0820 USD 5.34 USD 15.38 USD
2005-05-11 2005-06-01 0.0820 USD 5.27 USD 15.28 USD
2005-04-13 2005-05-02 0.0820 USD 5.07 USD 14.78 USD
2005-03-11 2005-04-01 0.0820 USD 5.01 USD 14.68 USD
2005-02-11 2005-03-01 0.0820 USD 5.13 USD 15.11 USD
2005-01-12 2005-02-01 0.0820 USD (-35.94%) 4.92 USD 14.57 USD
2004-12-13 2004-12-30 0.1280 USD (56.10%) 4.98 USD 14.83 USD
2004-11-10 2004-12-01 0.0820 USD 4.98 USD 14.96 USD
2004-10-13 2004-11-01 0.0820 USD 4.97 USD 15.00 USD
2004-09-13 2004-10-01 0.0820 USD 4.95 USD 15.02 USD
2004-08-11 2004-09-01 0.0820 USD 4.81 USD 14.68 USD
2004-07-13 2004-08-02 0.0820 USD 4.62 USD 14.19 USD
2004-06-14 2004-07-01 0.0820 USD 4.51 USD 13.94 USD
2004-05-12 2004-06-01 0.0820 USD 4.27 USD 13.26 USD
2004-04-13 2004-05-03 0.0820 USD 4.65 USD 14.52 USD
2004-03-11 2004-04-01 0.0820 USD 4.98 USD 15.66 USD
2004-02-11 2004-03-01 0.0820 USD 4.77 USD 15.08 USD
2004-01-13 2004-02-02 0.0820 USD 4.81 USD 15.28 USD
2003-12-11 2003-12-30 0.0820 USD (1.23%) 4.69 USD 14.99 USD
2003-11-12 2003-12-01 0.0810 USD 4.57 USD 14.69 USD
2003-10-10 2003-11-03 0.0810 USD 4.56 USD 14.74 USD
2003-09-11 2003-10-01 0.0810 USD (1.25%) 4.46 USD 14.48 USD
2003-08-13 2003-09-02 0.0800 USD 4.40 USD 14.35 USD
2003-07-11 2003-08-01 0.0800 USD 4.63 USD 15.20 USD
2003-06-11 2003-07-01 0.0800 USD 4.78 USD 15.78 USD
2003-05-13 2003-06-02 0.0800 USD 4.51 USD 14.95 USD
2003-04-11 2003-05-01 0.0800 USD 4.30 USD 14.35 USD
2003-03-12 2003-04-01 0.0800 USD (3.90%) 4.26 USD 14.29 USD
2003-02-12 2003-03-03 0.0770 USD 4.24 USD 14.29 USD
2003-01-13 2003-02-03 0.0770 USD 4.19 USD 14.20 USD
2002-12-11 2002-12-30 0.0770 USD (2.67%) 4.20 USD 14.30 USD
2002-11-13 2002-12-02 0.0750 USD 4.20 USD 14.41 USD
2002-10-10 2002-11-01 0.0750 USD 4.32 USD 14.88 USD
2002-09-11 2002-10-01 0.0750 USD (2.74%) 4.31 USD 14.92 USD
2002-08-13 2002-09-03 0.0730 USD 4.20 USD 14.60 USD
2002-07-11 2002-08-01 0.0730 USD 4.23 USD 14.79 USD
2002-06-12 2002-07-01 0.0730 USD 4.08 USD 14.33 USD
2002-05-13 2002-06-03 0.0730 USD 4.12 USD 14.55 USD
2002-04-11 2002-05-01 0.0730 USD 3.97 USD 14.10 USD
2002-03-13 2002-04-01 0.0730 USD (2.82%) 3.97 USD 14.16 USD
2002-02-13 2002-03-01 0.0710 USD 4.07 USD 14.60 USD
2002-01-11 2002-02-01 0.0710 USD 3.97 USD 14.32 USD
2001-12-12 2001-12-28 0.0710 USD 3.94 USD 14.26 USD
2001-11-13 2001-12-03 0.0710 USD 4.16 USD 15.14 USD
2001-10-11 2001-11-01 0.0710 USD (0.71%) 4.02 USD 14.70 USD
2001-09-17 2001-10-01 0.0705 USD (1.29%) 4.40 USD 14.62 USD
2001-09-12 2001-10-01 0.0696 USD (0.87%) 3.88 USD 14.24 USD
2001-08-13 2001-09-04 0.0690 USD 4.00 USD 14.71 USD
2001-07-11 2001-08-01 0.0690 USD 3.85 USD 14.20 USD
2001-06-13 2001-07-02 0.0690 USD (2.99%) 3.83 USD 14.20 USD
2001-05-11 2001-06-01 0.0670 USD 3.76 USD 14.00 USD
2001-04-11 2001-05-01 0.0670 USD 4.78 USD 13.48 USD
2001-04-10 2001-05-01 0.0670 USD 3.60 USD 13.50 USD
2001-03-13 2001-04-02 0.0670 USD 3.73 USD 14.05 USD
2001-02-13 2001-03-01 0.0670 USD 3.78 USD 14.30 USD
2001-01-10 2001-02-01 0.0670 USD 3.82 USD 14.50 USD
2000-12-13 2000-12-29 0.0670 USD 3.32 USD 12.69 USD
2000-11-13 2000-12-01 0.0670 USD 3.45 USD 13.25 USD
2000-10-11 2000-11-01 0.0670 USD 3.40 USD 13.13 USD
2000-09-13 2000-10-02 0.0670 USD 3.51 USD 13.63 USD
2000-08-11 2000-09-01 0.0670 USD 3.45 USD 13.44 USD
2000-07-12 2000-08-01 0.0670 USD 3.38 USD 13.25 USD
2000-06-13 2000-07-03 0.0670 USD (-4.29%) 3.21 USD 12.63 USD
2000-05-11 2000-06-01 0.0700 USD 3.13 USD 12.38 USD
2000-04-12 2000-05-01 0.0700 USD 3.24 USD 12.88 USD
2000-03-13 2000-04-03 0.0700 USD (-2.78%) 3.17 USD 12.69 USD
2000-02-11 2000-03-01 0.0720 USD 3.12 USD 12.56 USD
2000-01-12 2000-02-01 0.0720 USD 3.06 USD 12.38 USD
1999-12-13 1999-12-23 0.0720 USD 3.07 USD 12.50 USD
1999-11-10 1999-12-01 0.0720 USD 3.24 USD 13.25 USD
1999-10-13 1999-11-01 0.0720 USD 3.39 USD 13.94 USD
1999-09-13 1999-10-01 0.0720 USD 3.58 USD 14.81 USD
1999-08-11 1999-09-01 0.0720 USD 3.61 USD 15.00 USD
1999-07-22 1999-08-02 0.0720 USD (20%) 3.59 USD 15.00 USD
1997-08-11 1997-08-29 0.0600 USD 4.79 USD 15.13 USD
1997-05-29 1997-06-16 0.0600 USD 4.79 USD 15.13 USD
1997-02-13 1997-03-04 0.0600 USD 4.79 USD 15.13 USD
1996-10-30 1996-11-15 0.0600 USD 4.79 USD 15.13 USD
1996-07-30 1996-08-15 0.0600 USD 4.79 USD 15.13 USD
1996-05-16 1996-05-31 0.0600 USD 4.79 USD 15.13 USD
1996-02-15 1996-03-04 0.0600 USD 4.79 USD 15.13 USD
1995-11-01 1995-11-15 0.0600 USD 4.79 USD 15.13 USD
1995-07-28 1995-08-15 0.0600 USD 4.79 USD 15.13 USD
1995-05-09 1995-05-22 0.0600 USD 4.79 USD 15.13 USD
1995-02-17 1995-03-08 0.0600 USD 4.79 USD 15.13 USD
1994-10-18 1994-11-15 0.0600 USD 4.79 USD 15.13 USD
1994-07-26 1994-08-15 0.0600 USD 4.79 USD 15.13 USD
1994-04-26 1994-05-16 0.0600 USD 4.79 USD 15.13 USD
1994-02-14 1994-02-28 0.0600 USD 4.79 USD 15.13 USD
1993-10-29 1993-11-15 0.0600 USD (20%) 4.79 USD 15.13 USD
1993-08-02 1993-08-16 0.0500 USD 4.79 USD 15.13 USD
1993-05-14 1993-06-03 0.0500 USD 4.79 USD 15.13 USD
1993-01-28 1993-02-15 0.0500 USD 4.79 USD 15.13 USD
1992-10-26 1992-11-16 0.0500 USD 10.70 USD 10.70 USD

NAC

Price: $12.05

52 week price:
10.69
12.25

Dividend Yield: 7.36%

5-year range yield:
3.87%
8.07%

Forward Dividend Yield: 7.32%

Payout Ratio: 114.55%

Dividend Per Share: 0.88 USD

Earnings Per Share: -0.82 USD

P/E Ratio: -14.60

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 207400

Market Capitalization: 1.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 28

DGR3: 17.55%

DGR5: 10.95%

DGR10: 1.65%

DGR20: 0.77%

Links: