Nuveen Quality Municipal Income Fund (NAD) Dividends
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Last dividend for Nuveen Quality Municipal Income Fund (NAD) as of June 4, 2026 is 0.07 USD. The forward dividend yield for NAD as of June 4, 2026 is 7.18%. Average dividend growth rate for stock Nuveen Quality Municipal Income Fund (NAD) for past three years is 15.11%.
Dividend history for stock NAD (Nuveen Quality Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Quality Municipal Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-07-01 | 0.0705 USD | Upcoming dividend | |
| 2026-05-15 | 2026-06-01 | 0.0705 USD | 11.93 USD | 11.93 USD |
| 2026-04-15 | 2026-05-01 | 0.0705 USD | 11.75 USD | 11.75 USD |
| 2026-03-13 | 2026-04-01 | 0.0705 USD | 12.09 USD | 12.09 USD |
| 2026-02-13 | 2026-03-02 | 0.0705 USD | 12.11 USD | 12.11 USD |
| 2026-01-15 | 2026-02-02 | 0.0705 USD | 11.98 USD | 11.98 USD |
| 2025-12-15 | 2025-12-31 | 0.0705 USD | 11.96 USD | 11.96 USD |
| 2025-11-14 | 2025-12-01 | 0.0705 USD | 11.92 USD | 11.92 USD |
| 2025-10-15 | 2025-11-03 | 0.0705 USD | 11.73 USD | 11.73 USD |
| 2025-09-15 | 2025-10-01 | 0.0705 USD (-6.62%) | 11.35 USD | 11.35 USD |
| 2025-08-15 | 2025-09-02 | 0.0755 USD | 11.21 USD | 11.21 USD |
| 2025-07-15 | 2025-08-01 | 0.0755 USD | 11.41 USD | 11.41 USD |
| 2025-06-13 | 2025-07-01 | 0.0755 USD | 11.19 USD | 11.19 USD |
| 2025-05-15 | 2025-06-02 | 0.0755 USD | 11.40 USD | 11.40 USD |
| 2025-04-15 | 2025-05-01 | 0.0755 USD | 11.53 USD | 11.53 USD |
| 2025-03-14 | 2025-04-01 | 0.0755 USD | 11.89 USD | 11.89 USD |
| 2025-02-14 | 2025-03-03 | 0.0755 USD | 11.81 USD | 11.81 USD |
| 2025-01-15 | 2025-02-03 | 0.0755 USD | 11.84 USD | 11.84 USD |
| 2024-12-13 | 2024-12-31 | 0.0755 USD | 12.32 USD | 12.32 USD |
| 2024-11-15 | 2024-12-02 | 0.0755 USD | 12.03 USD | 12.03 USD |
| 2024-10-15 | 2024-11-01 | 0.0755 USD | 12.37 USD | 12.37 USD |
| 2024-09-13 | 2024-10-01 | 0.0755 USD | 12.13 USD | 12.13 USD |
| 2024-08-15 | 2024-09-03 | 0.0755 USD | 12.07 USD | 12.07 USD |
| 2024-07-15 | 2024-08-01 | 0.0755 USD | 11.78 USD | 11.78 USD |
| 2024-06-14 | 2024-07-01 | 0.0755 USD (45.19%) | 11.51 USD | 11.51 USD |
| 2024-05-14 | 2024-06-03 | 0.0520 USD | 10.95 USD | 10.95 USD |
| 2024-04-12 | 2024-05-01 | 0.0520 USD | 11.18 USD | 11.18 USD |
| 2024-03-14 | 2024-04-01 | 0.0520 USD (18.18%) | 11.31 USD | 11.31 USD |
| 2024-02-14 | 2024-03-01 | 0.0440 USD | 11.35 USD | 11.35 USD |
| 2024-01-11 | 2024-02-01 | 0.0440 USD | 11.37 USD | 11.37 USD |
| 2023-12-14 | 2023-12-29 | 0.0440 USD | 11.18 USD | 11.18 USD |
| 2023-11-14 | 2023-12-01 | 0.0440 USD (15.79%) | 9.73 USD | 9.73 USD |
| 2023-10-12 | 2023-11-01 | 0.0380 USD | 9.73 USD | 9.73 USD |
| 2023-09-14 | 2023-10-02 | 0.0380 USD | 10.65 USD | 10.65 USD |
| 2023-08-14 | 2023-09-01 | 0.0380 USD | 10.96 USD | 10.96 USD |
| 2023-07-13 | 2023-08-01 | 0.0380 USD | 11.10 USD | 11.10 USD |
| 2023-06-14 | 2023-07-03 | 0.0380 USD | 11.10 USD | 11.10 USD |
| 2023-05-12 | 2023-06-01 | 0.0380 USD | 11.24 USD | 11.28 USD |
| 2023-04-13 | 2023-05-01 | 0.0380 USD (-3.80%) | 11.52 USD | 11.60 USD |
| 2023-03-14 | 2023-04-03 | 0.0395 USD | 11.15 USD | 11.26 USD |
| 2023-02-14 | 2023-03-01 | 0.0395 USD | 11.55 USD | 11.71 USD |
| 2023-01-12 | 2023-02-01 | 0.0395 USD (-15.05%) | 11.66 USD | 11.86 USD |
| 2022-12-14 | 2022-12-30 | 0.0465 USD | 11.29 USD | 11.52 USD |
| 2022-11-14 | 2022-12-01 | 0.0465 USD | 10.71 USD | 10.98 USD |
| 2022-10-13 | 2022-11-01 | 0.0465 USD (-13.89%) | 10.75 USD | 11.06 USD |
| 2022-09-14 | 2022-10-03 | 0.0540 USD | 11.56 USD | 11.95 USD |
| 2022-08-12 | 2022-09-01 | 0.0540 USD | 12.71 USD | 13.19 USD |
| 2022-07-14 | 2022-08-01 | 0.0540 USD (-9.24%) | 12.23 USD | 12.75 USD |
| 2022-06-14 | 2022-07-01 | 0.0595 USD | 11.53 USD | 12.07 USD |
| 2022-05-12 | 2022-06-01 | 0.0595 USD | 11.82 USD | 12.43 USD |
| 2022-04-13 | 2022-05-02 | 0.0595 USD | 12.21 USD | 12.91 USD |
| 2022-03-14 | 2022-04-01 | 0.0595 USD | 12.76 USD | 13.55 USD |
| 2022-02-14 | 2022-03-01 | 0.0595 USD | 13.01 USD | 13.88 USD |
| 2022-01-13 | 2022-02-01 | 0.0595 USD | 14.29 USD | 15.31 USD |
| 2021-12-14 | 2021-12-31 | 0.0595 USD | 14.60 USD | 15.70 USD |
| 2021-11-12 | 2021-12-01 | 0.0595 USD | 14.76 USD | 15.93 USD |
| 2021-10-14 | 2021-11-01 | 0.0595 USD | 14.31 USD | 15.51 USD |
| 2021-09-14 | 2021-10-01 | 0.0595 USD | 15.04 USD | 16.36 USD |
| 2021-08-12 | 2021-09-01 | 0.0595 USD | 14.77 USD | 16.13 USD |
| 2021-07-14 | 2021-08-02 | 0.0595 USD | 14.80 USD | 16.22 USD |
| 2021-06-14 | 2021-07-01 | 0.0595 USD | 14.49 USD | 15.94 USD |
| 2021-05-13 | 2021-06-01 | 0.0595 USD | 13.86 USD | 15.30 USD |
| 2021-04-08 | 2021-05-03 | 0.0595 USD | 13.72 USD | 15.21 USD |
| 2021-03-12 | 2021-04-01 | 0.0595 USD | 13.38 USD | 14.89 USD |
| 2021-02-11 | 2021-03-01 | 0.0595 USD | 13.81 USD | 15.43 USD |
| 2021-01-14 | 2021-02-01 | 0.0595 USD | 13.49 USD | 15.13 USD |
| 2020-12-14 | 2020-12-31 | 0.0595 USD | 13.37 USD | 15.05 USD |
| 2020-11-12 | 2020-12-01 | 0.0595 USD | 12.99 USD | 14.68 USD |
| 2020-10-14 | 2020-11-02 | 0.0595 USD (4.39%) | 12.81 USD | 14.54 USD |
| 2020-09-14 | 2020-10-01 | 0.0570 USD | 12.78 USD | 14.57 USD |
| 2020-08-31 | 0.0570 USD | 13.39 USD | 14.42 USD | |
| 2020-08-13 | 2020-09-01 | 0.0570 USD | 12.94 USD | 14.81 USD |
| 2020-07-14 | 2020-08-03 | 0.0570 USD | 12.53 USD | 14.39 USD |
| 2020-06-12 | 2020-07-01 | 0.0570 USD | 12.17 USD | 14.03 USD |
| 2020-05-14 | 2020-06-01 | 0.0570 USD (6.54%) | 11.49 USD | 13.31 USD |
| 2020-04-14 | 2020-05-01 | 0.0535 USD | 12.06 USD | 14.02 USD |
| 2020-03-12 | 2020-04-01 | 0.0535 USD (135.68%) | 11.38 USD | 13.28 USD |
| 2020-02-25 | 2020-03-02 | 0.0227 USD (-26.30%) | 12.88 USD | 15.09 USD |
| 2020-02-13 | 2020-03-02 | 0.0308 USD (-42.43%) | 12.73 USD | 14.94 USD |
| 2020-01-14 | 2020-02-03 | 0.0535 USD | 12.52 USD | 14.72 USD |
| 2019-12-12 | 2019-12-31 | 0.0535 USD | 12.28 USD | 14.49 USD |
| 2019-11-14 | 2019-12-02 | 0.0535 USD | 12.13 USD | 14.37 USD |
| 2019-10-11 | 2019-11-01 | 0.0535 USD | 12.08 USD | 14.36 USD |
| 2019-09-12 | 2019-10-01 | 0.0535 USD | 11.93 USD | 14.24 USD |
| 2019-08-14 | 2019-09-03 | 0.0535 USD | 12.09 USD | 14.48 USD |
| 2019-07-12 | 2019-08-01 | 0.0535 USD | 11.77 USD | 14.15 USD |
| 2019-06-13 | 2019-07-01 | 0.0535 USD | 11.43 USD | 13.80 USD |
| 2019-05-14 | 2019-06-03 | 0.0535 USD | 11.37 USD | 13.78 USD |
| 2019-04-12 | 2019-05-01 | 0.0535 USD | 10.97 USD | 13.35 USD |
| 2019-03-14 | 2019-04-01 | 0.0535 USD | 10.94 USD | 13.36 USD |
| 2019-02-14 | 2019-03-01 | 0.0535 USD | 10.84 USD | 13.30 USD |
| 2019-01-14 | 2019-02-01 | 0.0535 USD | 10.56 USD | 13.01 USD |
| 2018-12-13 | 2018-12-31 | 0.0535 USD | 10.13 USD | 12.53 USD |
| 2018-11-14 | 2018-12-03 | 0.0535 USD | 10.15 USD | 12.60 USD |
| 2018-10-12 | 2018-11-01 | 0.0535 USD | 9.94 USD | 12.40 USD |
| 2018-09-13 | 2018-10-01 | 0.0535 USD (-6.96%) | 10.45 USD | 13.09 USD |
| 2018-08-14 | 2018-09-04 | 0.0575 USD | 10.49 USD | 13.20 USD |
| 2018-07-12 | 2018-08-01 | 0.0575 USD | 10.50 USD | 13.26 USD |
| 2018-06-14 | 2018-07-02 | 0.0575 USD | 10.36 USD | 13.15 USD |
| 2018-05-14 | 2018-06-01 | 0.0575 USD | 10.33 USD | 13.17 USD |
| 2018-04-12 | 2018-05-01 | 0.0575 USD | 10.22 USD | 13.08 USD |
| 2018-03-14 | 2018-04-02 | 0.0575 USD | 10.17 USD | 13.08 USD |
| 2018-02-14 | 2018-03-01 | 0.0575 USD | 10.28 USD | 13.28 USD |
| 2018-01-11 | 2018-02-01 | 0.0575 USD (-7.26%) | 10.64 USD | 13.80 USD |
| 2017-12-14 | 2017-12-29 | 0.0620 USD (-0.32%) Special | 10.79 USD | 14.06 USD |
| 2017-12-14 | 2017-12-29 | 0.0622 USD (3.67%) | 10.79 USD | 14.06 USD |
| 2017-11-14 | 2017-12-01 | 0.0600 USD | 10.67 USD | 13.96 USD |
| 2017-10-12 | 2017-11-01 | 0.0600 USD | 10.73 USD | 14.10 USD |
| 2017-09-14 | 2017-10-02 | 0.0600 USD (-6.25%) | 10.88 USD | 14.35 USD |
| 2017-08-11 | 2017-09-01 | 0.0640 USD | 10.71 USD | 14.19 USD |
| 2017-07-12 | 2017-08-01 | 0.0640 USD | 10.62 USD | 14.13 USD |
| 2017-06-13 | 2017-07-03 | 0.0640 USD | 10.55 USD | 14.10 USD |
| 2017-05-11 | 2017-06-01 | 0.0640 USD | 10.23 USD | 13.74 USD |
| 2017-04-11 | 2017-05-01 | 0.0640 USD | 10.20 USD | 13.76 USD |
| 2017-03-13 | 2017-04-03 | 0.0640 USD (-5.88%) | 9.79 USD | 13.27 USD |
| 2017-02-13 | 2017-03-01 | 0.0680 USD | 10.16 USD | 13.84 USD |
| 2017-01-11 | 2017-02-01 | 0.0680 USD | 10.27 USD | 14.06 USD |
| 2016-12-13 | 2016-12-30 | 0.0680 USD (-4.90%) | 9.89 USD | 13.60 USD |
| 2016-11-10 | 2016-12-01 | 0.0715 USD | 9.96 USD | 13.77 USD |
| 2016-10-12 | 2016-11-01 | 0.0715 USD (38.03%) | 10.33 USD | 14.36 USD |
| 2016-09-20 | 2016-10-03 | 0.0518 USD (-0.38%) | 9.82 USD | 15.07 USD |
| 2016-09-20 | 2016-10-03 | 0.0520 USD (193.79%) Special | 10.66 USD | 14.88 USD |
| 2016-09-07 | 2016-10-03 | 0.0177 USD (-74.53%) | 10.99 USD | 15.40 USD |
| 2016-08-11 | 2016-09-01 | 0.0695 USD | 11.26 USD | 15.80 USD |
| 2016-07-13 | 2016-08-01 | 0.0695 USD | 11.03 USD | 15.54 USD |
| 2016-06-13 | 2016-07-01 | 0.0695 USD (-2.11%) | 11.05 USD | 15.64 USD |
| 2016-05-11 | 2016-06-01 | 0.0710 USD | 10.89 USD | 15.48 USD |
| 2016-04-13 | 2016-05-02 | 0.0710 USD | 10.60 USD | 15.14 USD |
| 2016-03-11 | 2016-04-01 | 0.0710 USD | 10.13 USD | 14.54 USD |
| 2016-02-10 | 2016-03-01 | 0.0710 USD | 10.19 USD | 14.69 USD |
| 2016-01-13 | 2016-02-01 | 0.0710 USD | 9.99 USD | 14.47 USD |
| 2015-12-11 | 2015-12-31 | 0.0710 USD (14100%) | 9.09 USD | 14.55 USD |
| 2015-12-11 | 2015-12-31 | 0.0005 USD (-99.30%) Special | 9.76 USD | 14.21 USD |
| 2015-11-10 | 2015-12-01 | 0.0710 USD | 9.50 USD | 13.91 USD |
| 2015-10-13 | 2015-11-02 | 0.0710 USD | 9.35 USD | 13.76 USD |
| 2015-09-11 | 2015-10-01 | 0.0710 USD | 9.10 USD | 13.46 USD |
| 2015-08-12 | 2015-09-01 | 0.0710 USD | 9.20 USD | 13.67 USD |
| 2015-07-13 | 2015-08-03 | 0.0710 USD | 9.16 USD | 13.69 USD |
| 2015-06-11 | 2015-07-01 | 0.0710 USD (-4.05%) | 9.24 USD | 13.87 USD |
| 2015-05-13 | 2015-06-01 | 0.0740 USD | 9.31 USD | 14.05 USD |
| 2015-04-13 | 2015-05-01 | 0.0740 USD | 9.34 USD | 14.17 USD |
| 2015-03-11 | 2015-04-01 | 0.0740 USD | 9.23 USD | 14.08 USD |
| 2015-02-11 | 2015-03-02 | 0.0740 USD | 9.30 USD | 14.26 USD |
| 2015-01-13 | 2015-02-02 | 0.0740 USD (7300%) | 9.34 USD | 14.40 USD |
| 2014-12-23 | 2014-12-31 | 0.0010 USD Special | 7.70 USD | 14.33 USD |
| 2014-12-23 | 2014-12-31 | 0.0010 USD (-98.65%) | 9.20 USD | 14.25 USD |
| 2014-12-11 | 2014-12-31 | 0.0740 USD (73900%) | 9.14 USD | 14.16 USD |
| 2014-12-11 | 2014-12-31 | 0.0001 USD (-99.86%) Special | 9.14 USD | 14.16 USD |
| 2014-11-12 | 2014-12-01 | 0.0740 USD | 9.12 USD | 14.20 USD |
| 2014-10-10 | 2014-11-03 | 0.0740 USD | 8.90 USD | 13.94 USD |
| 2014-09-11 | 2014-10-01 | 0.0740 USD | 8.87 USD | 13.96 USD |
| 2014-08-13 | 2014-09-02 | 0.0740 USD | 8.71 USD | 13.78 USD |
| 2014-07-11 | 2014-08-01 | 0.0740 USD | 8.62 USD | 13.71 USD |
| 2014-06-11 | 2014-07-01 | 0.0740 USD | 8.76 USD | 14.01 USD |
| 2014-05-13 | 2014-06-02 | 0.0740 USD | 8.70 USD | 13.99 USD |
| 2014-04-11 | 2014-05-01 | 0.0740 USD | 8.29 USD | 13.40 USD |
| 2014-03-12 | 2014-04-01 | 0.0740 USD | 8.27 USD | 13.44 USD |
| 2014-02-12 | 2014-03-03 | 0.0740 USD | 8.20 USD | 13.40 USD |
| 2014-01-13 | 2014-02-03 | 0.0740 USD (304.37%) | 8.00 USD | 13.15 USD |
| 2013-12-11 | 2013-12-31 | 0.0183 USD (-74.93%) Special | 7.38 USD | 12.19 USD |
| 2013-12-11 | 2013-12-31 | 0.0730 USD | 7.38 USD | 12.19 USD |
| 2013-11-13 | 2013-12-02 | 0.0730 USD | 7.53 USD | 12.53 USD |
| 2013-10-10 | 2013-11-01 | 0.0730 USD | 7.46 USD | 12.50 USD |
| 2013-09-11 | 2013-10-01 | 0.0730 USD | 7.30 USD | 12.30 USD |
| 2013-08-13 | 2013-09-03 | 0.0730 USD | 7.35 USD | 12.46 USD |
| 2013-07-11 | 2013-08-01 | 0.0730 USD | 7.82 USD | 13.32 USD |
| 2013-06-12 | 2013-07-01 | 0.0730 USD | 8.08 USD | 13.84 USD |
| 2013-05-13 | 2013-06-03 | 0.0730 USD | 8.76 USD | 15.09 USD |
| 2013-04-11 | 2013-05-01 | 0.0730 USD | 8.77 USD | 15.17 USD |
| 2013-03-13 | 2013-04-01 | 0.0730 USD | 8.69 USD | 15.11 USD |
| 2013-02-13 | 2013-03-01 | 0.0730 USD | 9.00 USD | 15.73 USD |
| 2013-01-11 | 2013-02-01 | 0.0730 USD (-6.41%) | 9.16 USD | 16.08 USD |
| 2012-12-12 | 2012-12-31 | 0.0780 USD (-0.38%) Special | 9.05 USD | 15.96 USD |
| 2012-12-12 | 2012-12-31 | 0.0783 USD (3.03%) | 9.05 USD | 15.96 USD |
| 2012-11-13 | 2012-12-03 | 0.0760 USD | 8.95 USD | 15.86 USD |
| 2012-10-11 | 2012-11-01 | 0.0760 USD | 8.90 USD | 15.84 USD |
| 2012-09-12 | 2012-10-01 | 0.0760 USD | 8.65 USD | 15.47 USD |
| 2012-08-13 | 2012-09-04 | 0.0760 USD | 8.42 USD | 15.14 USD |
| 2012-07-11 | 2012-08-01 | 0.0760 USD | 8.43 USD | 15.24 USD |
| 2012-06-13 | 2012-07-02 | 0.0760 USD | 8.28 USD | 15.04 USD |
| 2012-05-11 | 2012-06-01 | 0.0760 USD | 8.22 USD | 15.00 USD |
| 2012-04-11 | 2012-05-01 | 0.0760 USD | 8.00 USD | 14.68 USD |
| 2012-03-13 | 2012-04-02 | 0.0760 USD | 8.14 USD | 15.00 USD |
| 2012-02-13 | 2012-03-01 | 0.0760 USD | 8.09 USD | 14.99 USD |
| 2012-01-11 | 2012-02-01 | 0.0760 USD (-38.61%) | 7.77 USD | 14.47 USD |
| 2011-12-13 | 2011-12-30 | 0.1238 USD (62.89%) | 7.61 USD | 14.25 USD |
| 2011-11-10 | 2011-12-01 | 0.0760 USD | 7.23 USD | 13.65 USD |
| 2011-10-12 | 2011-11-01 | 0.0760 USD | 7.03 USD | 13.35 USD |
| 2011-09-13 | 2011-10-03 | 0.0760 USD | 7.14 USD | 13.64 USD |
| 2011-08-11 | 2011-09-01 | 0.0760 USD | 6.88 USD | 13.21 USD |
| 2011-07-13 | 2011-08-01 | 0.0760 USD | 7.02 USD | 13.56 USD |
| 2011-06-13 | 2011-07-01 | 0.0760 USD | 6.74 USD | 13.10 USD |
| 2011-05-11 | 2011-06-01 | 0.0760 USD | 6.64 USD | 12.97 USD |
| 2011-04-13 | 2011-05-02 | 0.0760 USD | 6.42 USD | 12.62 USD |
| 2011-03-11 | 2011-04-01 | 0.0760 USD | 6.45 USD | 12.75 USD |
| 2011-02-11 | 2011-03-01 | 0.0760 USD | 6.33 USD | 12.59 USD |
| 2011-01-12 | 2011-02-01 | 0.0760 USD | 6.17 USD | 12.34 USD |
| 2010-12-13 | 2010-12-31 | 0.0760 USD | 6.37 USD | 12.82 USD |
| 2010-11-10 | 2010-12-01 | 0.0760 USD | 6.86 USD | 13.90 USD |
| 2010-10-13 | 2010-11-01 | 0.0760 USD | 7.16 USD | 14.57 USD |
| 2010-09-13 | 2010-10-01 | 0.0760 USD | 7.32 USD | 14.97 USD |
| 2010-08-11 | 2010-09-01 | 0.0760 USD | 7.24 USD | 14.89 USD |
| 2010-07-13 | 2010-08-02 | 0.0760 USD | 6.68 USD | 13.80 USD |
| 2010-06-11 | 2010-07-01 | 0.0760 USD | 6.70 USD | 13.93 USD |
| 2010-05-12 | 2010-06-01 | 0.0760 USD | 6.69 USD | 13.98 USD |
| 2010-04-13 | 2010-05-03 | 0.0760 USD | 6.65 USD | 13.97 USD |
| 2010-03-11 | 2010-04-01 | 0.0760 USD | 6.57 USD | 13.89 USD |
| 2010-02-10 | 2010-03-01 | 0.0760 USD | 6.42 USD | 13.63 USD |
| 2010-01-13 | 2010-02-01 | 0.0760 USD | 6.32 USD | 13.51 USD |
| 2009-12-11 | 2009-12-31 | 0.0760 USD (2.70%) | 6.19 USD | 13.29 USD |
| 2009-11-10 | 2009-12-01 | 0.0740 USD | 6.04 USD | 13.05 USD |
| 2009-10-13 | 2009-11-02 | 0.0740 USD | 6.22 USD | 13.52 USD |
| 2009-09-11 | 2009-10-01 | 0.0740 USD (3.50%) | 6.24 USD | 13.63 USD |
| 2009-08-12 | 2009-09-01 | 0.0715 USD | 5.74 USD | 12.61 USD |
| 2009-07-13 | 2009-08-03 | 0.0715 USD | 5.68 USD | 12.54 USD |
| 2009-06-11 | 2009-07-01 | 0.0715 USD | 5.65 USD | 12.55 USD |
| 2009-05-13 | 2009-06-01 | 0.0715 USD (9.16%) | 5.41 USD | 12.10 USD |
| 2009-04-13 | 2009-05-01 | 0.0655 USD | 4.88 USD | 10.98 USD |
| 2009-03-11 | 2009-04-01 | 0.0655 USD | 4.65 USD | 10.52 USD |
| 2009-02-11 | 2009-03-02 | 0.0655 USD | 5.10 USD | 11.60 USD |
| 2009-01-13 | 2009-02-02 | 0.0655 USD | 4.89 USD | 11.20 USD |
| 2008-12-11 | 2008-12-31 | 0.0655 USD | 3.73 USD | 8.59 USD |
| 2008-11-12 | 2008-12-01 | 0.0655 USD | 4.53 USD | 10.50 USD |
| 2008-10-10 | 2008-11-03 | 0.0655 USD | 3.38 USD | 7.90 USD |
| 2008-09-11 | 2008-10-01 | 0.0655 USD (3.15%) | 5.34 USD | 12.57 USD |
| 2008-08-13 | 2008-09-02 | 0.0635 USD | 5.40 USD | 12.76 USD |
| 2008-07-11 | 2008-08-01 | 0.0635 USD (-0.78%) | 5.49 USD | 13.04 USD |
| 2008-06-11 | 2008-07-01 | 0.0640 USD | 5.56 USD | 13.28 USD |
| 2008-05-13 | 2008-06-02 | 0.0640 USD | 5.59 USD | 13.40 USD |
| 2008-04-11 | 2008-05-01 | 0.0640 USD | 5.57 USD | 13.43 USD |
| 2008-03-12 | 2008-04-01 | 0.0640 USD | 5.28 USD | 12.80 USD |
| 2008-02-13 | 2008-03-03 | 0.0640 USD | 5.70 USD | 13.88 USD |
| 2008-01-11 | 2008-02-01 | 0.0640 USD (-4.48%) | 5.75 USD | 14.06 USD |
| 2007-12-12 | 2007-12-31 | 0.0670 USD (4.69%) Special | 5.49 USD | 13.49 USD |
| 2007-11-13 | 2007-12-03 | 0.0640 USD | 5.33 USD | 13.15 USD |
| 2007-10-11 | 2007-11-01 | 0.0640 USD (-4.48%) | 5.54 USD | 13.75 USD |
| 2007-09-12 | 2007-10-01 | 0.0670 USD | 5.85 USD | 14.58 USD |
| 2007-08-13 | 2007-09-04 | 0.0670 USD | 5.61 USD | 14.05 USD |
| 2007-07-11 | 2007-08-01 | 0.0670 USD | 5.78 USD | 14.55 USD |
| 2007-06-13 | 2007-07-02 | 0.0670 USD | 5.81 USD | 14.69 USD |
| 2007-05-11 | 2007-06-01 | 0.0670 USD | 6.05 USD | 15.36 USD |
| 2007-04-11 | 2007-05-01 | 0.0670 USD | 5.82 USD | 14.85 USD |
| 2007-03-13 | 2007-04-02 | 0.0670 USD (-2.90%) | 6.01 USD | 15.40 USD |
| 2007-02-13 | 2007-03-01 | 0.0690 USD | 5.98 USD | 15.39 USD |
| 2007-01-10 | 2007-02-01 | 0.0690 USD (-2.82%) | 6.10 USD | 15.77 USD |
| 2006-12-13 | 2006-12-29 | 0.0710 USD (2.90%) Special | 5.95 USD | 15.44 USD |
| 2006-11-13 | 2006-12-01 | 0.0690 USD | 5.90 USD | 15.37 USD |
| 2006-10-11 | 2006-11-01 | 0.0690 USD | 5.82 USD | 15.23 USD |
| 2006-09-13 | 2006-10-02 | 0.0690 USD | 5.71 USD | 15.02 USD |
| 2006-08-11 | 2006-09-01 | 0.0690 USD | 5.56 USD | 14.69 USD |
| 2006-07-12 | 2006-08-01 | 0.0690 USD | 5.43 USD | 14.41 USD |
| 2006-06-13 | 2006-07-03 | 0.0690 USD (-4.17%) | 5.45 USD | 14.55 USD |
| 2006-05-11 | 2006-06-01 | 0.0720 USD | 5.42 USD | 14.53 USD |
| 2006-04-11 | 2006-05-01 | 0.0720 USD | 5.30 USD | 14.28 USD |
| 2006-03-13 | 2006-04-03 | 0.0720 USD (-4%) | 5.51 USD | 14.91 USD |
| 2006-02-13 | 2006-03-01 | 0.0750 USD | 5.49 USD | 14.94 USD |
| 2006-01-11 | 2006-02-01 | 0.0750 USD | 5.52 USD | 15.09 USD |
| 2005-12-13 | 2005-12-30 | 0.0750 USD (-5.06%) | 5.17 USD | 14.19 USD |
| 2005-11-10 | 2005-12-01 | 0.0790 USD | 5.24 USD | 14.47 USD |
| 2005-10-12 | 2005-11-01 | 0.0790 USD | 5.36 USD | 14.89 USD |
| 2005-09-13 | 2005-10-03 | 0.0790 USD (-4.82%) | 5.61 USD | 15.67 USD |
| 2005-08-11 | 2005-09-01 | 0.0830 USD | 5.49 USD | 15.41 USD |
| 2005-07-13 | 2005-08-01 | 0.0830 USD | 5.51 USD | 15.54 USD |
| 2005-06-13 | 2005-07-01 | 0.0830 USD | 5.29 USD | 15.00 USD |
| 2005-05-11 | 2005-06-01 | 0.0830 USD | 5.20 USD | 14.82 USD |
| 2005-04-13 | 2005-05-02 | 0.0830 USD | 5.01 USD | 14.35 USD |
| 2005-03-11 | 2005-04-01 | 0.0830 USD (-3.49%) | 5.06 USD | 14.60 USD |
| 2005-02-11 | 2005-03-01 | 0.0860 USD | 5.17 USD | 15.00 USD |
| 2005-01-12 | 2005-02-01 | 0.0860 USD | 5.00 USD | 14.59 USD |
| 2004-12-13 | 2004-12-30 | 0.0860 USD | 5.08 USD | 14.90 USD |
| 2004-11-10 | 2004-12-01 | 0.0860 USD | 4.96 USD | 14.64 USD |
| 2004-10-13 | 2004-11-01 | 0.0860 USD | 5.13 USD | 15.23 USD |
| 2004-09-13 | 2004-10-01 | 0.0860 USD | 5.09 USD | 15.18 USD |
| 2004-08-11 | 2004-09-01 | 0.0860 USD | 4.88 USD | 14.66 USD |
| 2004-07-13 | 2004-08-02 | 0.0860 USD | 4.82 USD | 14.56 USD |
| 2004-06-14 | 2004-07-01 | 0.0860 USD | 4.65 USD | 14.13 USD |
| 2004-05-12 | 2004-06-01 | 0.0860 USD | 4.45 USD | 13.60 USD |
| 2004-04-13 | 2004-05-03 | 0.0860 USD | 4.72 USD | 14.51 USD |
| 2004-03-11 | 2004-04-01 | 0.0860 USD (1.18%) | 5.24 USD | 16.22 USD |
| 2004-02-11 | 2004-03-01 | 0.0850 USD | 5.14 USD | 15.99 USD |
| 2004-01-13 | 2004-02-02 | 0.0850 USD | 5.08 USD | 15.88 USD |
| 2003-12-11 | 2003-12-30 | 0.0850 USD | 4.85 USD | 15.25 USD |
| 2003-11-12 | 2003-12-01 | 0.0850 USD | 4.75 USD | 15.02 USD |
| 2003-10-10 | 2003-11-03 | 0.0850 USD | 4.66 USD | 14.82 USD |
| 2003-09-11 | 2003-10-01 | 0.0850 USD (2.41%) | 4.61 USD | 14.73 USD |
| 2003-08-13 | 2003-09-02 | 0.0830 USD | 4.52 USD | 14.54 USD |
| 2003-07-11 | 2003-08-01 | 0.0830 USD | 4.85 USD | 15.67 USD |
| 2003-06-11 | 2003-07-01 | 0.0830 USD (1.22%) | 4.91 USD | 15.97 USD |
| 2003-05-13 | 2003-06-02 | 0.0820 USD | 4.70 USD | 15.34 USD |
| 2003-04-11 | 2003-05-01 | 0.0820 USD | 4.52 USD | 14.84 USD |
| 2003-03-12 | 2003-04-01 | 0.0820 USD | 4.56 USD | 15.05 USD |
| 2003-02-12 | 2003-03-03 | 0.0820 USD | 4.50 USD | 14.93 USD |
| 2003-01-13 | 2003-02-03 | 0.0820 USD | 4.29 USD | 14.31 USD |
| 2002-12-11 | 2002-12-30 | 0.0820 USD (1.23%) | 4.30 USD | 14.44 USD |
| 2002-11-13 | 2002-12-02 | 0.0810 USD | 4.36 USD | 14.72 USD |
| 2002-10-10 | 2002-11-01 | 0.0810 USD | 4.47 USD | 15.18 USD |
| 2002-09-11 | 2002-10-01 | 0.0810 USD (2.53%) | 4.48 USD | 15.29 USD |
| 2002-08-13 | 2002-09-03 | 0.0790 USD | 4.41 USD | 15.12 USD |
| 2002-07-11 | 2002-08-01 | 0.0790 USD | 4.37 USD | 15.06 USD |
| 2002-06-12 | 2002-07-01 | 0.0790 USD (1.28%) | 4.33 USD | 15.03 USD |
| 2002-05-13 | 2002-06-03 | 0.0780 USD | 4.25 USD | 14.82 USD |
| 2002-04-11 | 2002-05-01 | 0.0780 USD | 4.15 USD | 14.55 USD |
| 2002-03-13 | 2002-04-01 | 0.0780 USD (2.63%) | 4.10 USD | 14.46 USD |
| 2002-02-13 | 2002-03-01 | 0.0760 USD | 4.18 USD | 14.81 USD |
| 2002-01-11 | 2002-02-01 | 0.0760 USD | 4.23 USD | 15.05 USD |
| 2001-12-12 | 2001-12-28 | 0.0760 USD | 4.18 USD | 14.97 USD |
| 2001-11-13 | 2001-12-03 | 0.0760 USD | 4.26 USD | 15.33 USD |
| 2001-10-11 | 2001-11-01 | 0.0760 USD | 4.17 USD | 15.09 USD |
| 2001-09-17 | 2001-10-01 | 0.0760 USD (0.66%) | 5.58 USD | 15.02 USD |
| 2001-09-12 | 2001-10-01 | 0.0755 USD (2.03%) | 4.15 USD | 15.01 USD |
| 2001-08-13 | 2001-09-04 | 0.0740 USD | 4.12 USD | 14.96 USD |
| 2001-07-11 | 2001-08-01 | 0.0740 USD | 4.08 USD | 14.88 USD |
| 2001-06-13 | 2001-07-02 | 0.0740 USD (1.37%) | 4.02 USD | 14.74 USD |
| 2001-05-11 | 2001-06-01 | 0.0730 USD (-0.68%) | 3.96 USD | 14.61 USD |
| 2001-04-11 | 2001-05-01 | 0.0735 USD (-0.68%) | 5.39 USD | 14.80 USD |
| 2001-04-10 | 2001-05-01 | 0.0740 USD | 3.95 USD | 14.62 USD |
| 2001-03-13 | 2001-04-02 | 0.0740 USD (4.23%) | 3.90 USD | 14.54 USD |
| 2001-02-13 | 2001-03-01 | 0.0710 USD | 3.91 USD | 14.62 USD |
| 2001-01-10 | 2001-02-01 | 0.0710 USD | 3.85 USD | 14.50 USD |
| 2000-12-13 | 2000-12-29 | 0.0710 USD (1.43%) | 3.59 USD | 13.56 USD |
| 2000-11-13 | 2000-12-01 | 0.0700 USD | 3.34 USD | 12.69 USD |
| 2000-10-11 | 2000-11-01 | 0.0700 USD | 3.35 USD | 12.81 USD |
| 2000-09-13 | 2000-10-02 | 0.0700 USD | 3.37 USD | 12.94 USD |
| 2000-08-11 | 2000-09-01 | 0.0700 USD (1.45%) | 3.38 USD | 13.06 USD |
| 2000-07-12 | 2000-08-01 | 0.0690 USD (-1.43%) | 3.22 USD | 12.50 USD |
| 2000-06-13 | 2000-07-03 | 0.0700 USD (-4.11%) | 3.22 USD | 12.56 USD |
| 2000-05-11 | 2000-06-01 | 0.0730 USD | 3.09 USD | 12.13 USD |
| 2000-04-12 | 2000-05-01 | 0.0730 USD | 3.18 USD | 12.56 USD |
| 2000-03-13 | 2000-04-03 | 0.0730 USD (-1.35%) | 3.05 USD | 12.13 USD |
| 2000-02-11 | 2000-03-01 | 0.0740 USD | 3.22 USD | 12.88 USD |
| 2000-01-12 | 2000-02-01 | 0.0740 USD | 3.22 USD | 12.94 USD |
| 1999-12-13 | 1999-12-23 | 0.0740 USD | 3.12 USD | 12.63 USD |
| 1999-11-10 | 1999-12-01 | 0.0740 USD | 3.23 USD | 13.13 USD |
| 1999-10-13 | 1999-11-01 | 0.0740 USD | 3.49 USD | 14.25 USD |
| 1999-09-13 | 1999-10-01 | 0.0740 USD | 3.59 USD | 14.75 USD |
| 1999-08-11 | 1999-09-01 | 0.0740 USD | 3.60 USD | 14.88 USD |
| 1999-07-22 | 1999-08-02 | 0.0740 USD | 3.61 USD | 15.00 USD |
NAD
Price: $11.83
52 week price:
Dividend Yield: 7.31%
5-year range yield:
Forward Dividend Yield: 7.18%
Payout Ratio: 362.40%
Dividend Per Share: 0.85 USD
Earnings Per Share: 0.28 USD
P/E Ratio: 43.75
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 545700
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: 15.11%
DGR5: 11.41%
DGR10: 2.64%
DGR20: 0.83%