Nuveen Quality Municipal Income Fund dividends
Last dividend for Nuveen Quality Municipal Income Fund (NAD) as of March 29, 2024 is 0.05 USD. The forward dividend yield for NAD as of March 29, 2024 is 5.24%.
Dividend history for stock NAD (Nuveen Quality Municipal Income Fund) including historic stock price, payout ratio 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 |
---|---|---|---|---|
2024-03-14 | 2024-04-01 | 0.0520 USD (18.18%) | Upcoming dividend | |
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 | 10.79 USD | 14.06 USD |
2017-12-14 | 2017-12-29 | 0.0620 USD (3.33%) Special | 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 (194.32%) Special | 10.66 USD | 14.88 USD |
2016-09-07 | 2016-10-03 | 0.0176 USD (-74.57%) | 10.99 USD | 15.40 USD |
2016-08-11 | 2016-09-01 | 0.0692 USD | 11.26 USD | 15.80 USD |
2016-07-13 | 2016-08-01 | 0.0692 USD | 11.03 USD | 15.54 USD |
2016-06-13 | 2016-07-01 | 0.0692 USD (-2.12%) | 11.05 USD | 15.64 USD |
2016-05-11 | 2016-06-01 | 0.0707 USD | 10.89 USD | 15.48 USD |
2016-04-13 | 2016-05-02 | 0.0707 USD | 10.60 USD | 15.14 USD |
2016-03-11 | 2016-04-01 | 0.0707 USD | 10.13 USD | 14.54 USD |
2016-02-10 | 2016-03-01 | 0.0707 USD | 10.19 USD | 14.69 USD |
2016-01-13 | 2016-02-01 | 0.0707 USD (-0.70%) | 9.99 USD | 14.47 USD |
2015-12-11 | 2015-12-31 | 0.0712 USD (0.71%) Special | 9.76 USD | 14.21 USD |
2015-11-10 | 2015-12-01 | 0.0707 USD | 9.50 USD | 13.91 USD |
2015-10-13 | 2015-11-02 | 0.0707 USD | 9.35 USD | 13.76 USD |
2015-09-11 | 2015-10-01 | 0.0707 USD | 9.10 USD | 13.46 USD |
2015-08-12 | 2015-09-01 | 0.0707 USD | 9.20 USD | 13.67 USD |
2015-07-13 | 2015-08-03 | 0.0707 USD | 9.16 USD | 13.69 USD |
2015-06-11 | 2015-07-01 | 0.0707 USD (-4.07%) | 9.24 USD | 13.87 USD |
2015-05-13 | 2015-06-01 | 0.0737 USD | 9.31 USD | 14.05 USD |
2015-04-13 | 2015-05-01 | 0.0737 USD | 9.34 USD | 14.17 USD |
2015-03-11 | 2015-04-01 | 0.0737 USD | 9.23 USD | 14.08 USD |
2015-02-11 | 2015-03-02 | 0.0737 USD | 9.30 USD | 14.26 USD |
2015-01-13 | 2015-02-02 | 0.0737 USD (7270%) | 9.34 USD | 14.40 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 | 9.14 USD | 14.16 USD |
2014-12-11 | 2014-12-31 | 0.0740 USD (0.41%) Special | 9.14 USD | 14.16 USD |
2014-11-12 | 2014-12-01 | 0.0737 USD | 9.12 USD | 14.20 USD |
2014-10-10 | 2014-11-03 | 0.0737 USD | 8.90 USD | 13.94 USD |
2014-09-11 | 2014-10-01 | 0.0737 USD | 8.87 USD | 13.96 USD |
2014-08-13 | 2014-09-02 | 0.0737 USD | 8.71 USD | 13.78 USD |
2014-07-11 | 2014-08-01 | 0.0737 USD | 8.62 USD | 13.71 USD |
2014-06-11 | 2014-07-01 | 0.0737 USD | 8.76 USD | 14.01 USD |
2014-05-13 | 2014-06-02 | 0.0737 USD | 8.70 USD | 13.99 USD |
2014-04-11 | 2014-05-01 | 0.0737 USD | 8.29 USD | 13.40 USD |
2014-03-12 | 2014-04-01 | 0.0737 USD | 8.27 USD | 13.44 USD |
2014-02-12 | 2014-03-03 | 0.0737 USD | 8.20 USD | 13.40 USD |
2014-01-13 | 2014-02-03 | 0.0737 USD (-19.01%) | 8.00 USD | 13.15 USD |
2013-12-11 | 2013-12-31 | 0.0910 USD Special | 7.38 USD | 12.19 USD |
2013-12-11 | 2013-12-31 | 0.0910 USD (25.34%) | 7.38 USD | 12.19 USD |
2013-11-13 | 2013-12-02 | 0.0726 USD | 7.53 USD | 12.53 USD |
2013-10-10 | 2013-11-01 | 0.0726 USD | 7.46 USD | 12.50 USD |
2013-09-11 | 2013-10-01 | 0.0726 USD | 7.30 USD | 12.30 USD |
2013-08-13 | 2013-09-03 | 0.0726 USD | 7.35 USD | 12.46 USD |
2013-07-11 | 2013-08-01 | 0.0726 USD | 7.82 USD | 13.32 USD |
2013-06-12 | 2013-07-01 | 0.0726 USD | 8.08 USD | 13.84 USD |
2013-05-13 | 2013-06-03 | 0.0726 USD | 8.76 USD | 15.09 USD |
2013-04-11 | 2013-05-01 | 0.0726 USD | 8.77 USD | 15.17 USD |
2013-03-13 | 2013-04-01 | 0.0726 USD | 8.69 USD | 15.11 USD |
2013-02-13 | 2013-03-01 | 0.0726 USD | 9.00 USD | 15.73 USD |
2013-01-11 | 2013-02-01 | 0.0726 USD (-6.92%) | 9.16 USD | 16.08 USD |
2012-12-12 | 2012-12-31 | 0.0780 USD Special | 9.05 USD | 15.96 USD |
2012-12-12 | 2012-12-31 | 0.0780 USD (3.17%) | 9.05 USD | 15.96 USD |
2012-11-13 | 2012-12-03 | 0.0756 USD | 8.95 USD | 15.86 USD |
2012-10-11 | 2012-11-01 | 0.0756 USD | 8.90 USD | 15.84 USD |
2012-09-12 | 2012-10-01 | 0.0756 USD | 8.65 USD | 15.47 USD |
2012-08-13 | 2012-09-04 | 0.0756 USD | 8.42 USD | 15.14 USD |
2012-07-11 | 2012-08-01 | 0.0756 USD | 8.43 USD | 15.24 USD |
2012-06-13 | 2012-07-02 | 0.0756 USD | 8.28 USD | 15.04 USD |
2012-05-11 | 2012-06-01 | 0.0756 USD | 8.22 USD | 15.00 USD |
2012-04-11 | 2012-05-01 | 0.0756 USD | 8.00 USD | 14.68 USD |
2012-03-13 | 2012-04-02 | 0.0756 USD | 8.14 USD | 15.00 USD |
2012-02-13 | 2012-03-01 | 0.0756 USD | 8.09 USD | 14.99 USD |
2012-01-11 | 2012-02-01 | 0.0756 USD (-38.64%) | 7.77 USD | 14.47 USD |
2011-12-13 | 2011-12-30 | 0.1232 USD (63.18%) | 7.61 USD | 14.25 USD |
2011-11-10 | 2011-12-01 | 0.0755 USD | 7.23 USD | 13.65 USD |
2011-10-12 | 2011-11-01 | 0.0755 USD | 7.03 USD | 13.35 USD |
2011-09-13 | 2011-10-03 | 0.0755 USD | 7.14 USD | 13.64 USD |
2011-08-11 | 2011-09-01 | 0.0755 USD | 6.88 USD | 13.21 USD |
2011-07-13 | 2011-08-01 | 0.0755 USD | 7.02 USD | 13.56 USD |
2011-06-13 | 2011-07-01 | 0.0755 USD | 6.74 USD | 13.10 USD |
2011-05-11 | 2011-06-01 | 0.0755 USD | 6.64 USD | 12.97 USD |
2011-04-13 | 2011-05-02 | 0.0755 USD | 6.42 USD | 12.62 USD |
2011-03-11 | 2011-04-01 | 0.0755 USD | 6.45 USD | 12.75 USD |
2011-02-11 | 2011-03-01 | 0.0755 USD | 6.33 USD | 12.59 USD |
2011-01-12 | 2011-02-01 | 0.0755 USD | 6.17 USD | 12.34 USD |
2010-12-13 | 2010-12-31 | 0.0755 USD | 6.37 USD | 12.82 USD |
2010-11-10 | 2010-12-01 | 0.0755 USD | 6.86 USD | 13.90 USD |
2010-10-13 | 2010-11-01 | 0.0755 USD | 7.16 USD | 14.57 USD |
2010-09-13 | 2010-10-01 | 0.0755 USD | 7.32 USD | 14.97 USD |
2010-08-11 | 2010-09-01 | 0.0755 USD | 7.24 USD | 14.89 USD |
2010-07-13 | 2010-08-02 | 0.0755 USD | 6.68 USD | 13.80 USD |
2010-06-11 | 2010-07-01 | 0.0755 USD | 6.70 USD | 13.93 USD |
2010-05-12 | 2010-06-01 | 0.0755 USD | 6.69 USD | 13.98 USD |
2010-04-13 | 2010-05-03 | 0.0755 USD | 6.65 USD | 13.97 USD |
2010-03-11 | 2010-04-01 | 0.0755 USD | 6.57 USD | 13.89 USD |
2010-02-10 | 2010-03-01 | 0.0755 USD | 6.42 USD | 13.63 USD |
2010-01-13 | 2010-02-01 | 0.0755 USD | 6.32 USD | 13.51 USD |
2009-12-11 | 2009-12-31 | 0.0755 USD (2.58%) | 6.19 USD | 13.29 USD |
2009-11-10 | 2009-12-01 | 0.0736 USD | 6.04 USD | 13.05 USD |
2009-10-13 | 2009-11-02 | 0.0736 USD | 6.22 USD | 13.52 USD |
2009-09-11 | 2009-10-01 | 0.0736 USD (3.52%) | 6.24 USD | 13.63 USD |
2009-08-12 | 2009-09-01 | 0.0711 USD | 5.74 USD | 12.61 USD |
2009-07-13 | 2009-08-03 | 0.0711 USD | 5.68 USD | 12.54 USD |
2009-06-11 | 2009-07-01 | 0.0711 USD | 5.65 USD | 12.55 USD |
2009-05-13 | 2009-06-01 | 0.0711 USD (9.22%) | 5.41 USD | 12.10 USD |
2009-04-13 | 2009-05-01 | 0.0651 USD | 4.88 USD | 10.98 USD |
2009-03-11 | 2009-04-01 | 0.0651 USD | 4.65 USD | 10.52 USD |
2009-02-11 | 2009-03-02 | 0.0651 USD | 5.10 USD | 11.60 USD |
2009-01-13 | 2009-02-02 | 0.0651 USD | 4.89 USD | 11.20 USD |
2008-12-11 | 2008-12-31 | 0.0651 USD | 3.73 USD | 8.59 USD |
2008-11-12 | 2008-12-01 | 0.0651 USD | 4.53 USD | 10.50 USD |
2008-10-10 | 2008-11-03 | 0.0651 USD | 3.38 USD | 7.90 USD |
2008-09-11 | 2008-10-01 | 0.0651 USD (3.17%) | 5.34 USD | 12.57 USD |
2008-08-13 | 2008-09-02 | 0.0631 USD | 5.40 USD | 12.76 USD |
2008-07-11 | 2008-08-01 | 0.0631 USD | 5.49 USD | 13.04 USD |
2008-06-11 | 2008-07-01 | 0.0631 USD | 5.56 USD | 13.28 USD |
2008-05-13 | 2008-06-02 | 0.0631 USD | 5.59 USD | 13.40 USD |
2008-04-11 | 2008-05-01 | 0.0631 USD | 5.57 USD | 13.43 USD |
2008-03-12 | 2008-04-01 | 0.0631 USD | 5.28 USD | 12.80 USD |
2008-02-13 | 2008-03-03 | 0.0631 USD | 5.70 USD | 13.88 USD |
2008-01-11 | 2008-02-01 | 0.0631 USD (-5.82%) | 5.75 USD | 14.06 USD |
2007-12-12 | 2007-12-31 | 0.0670 USD Special | 5.49 USD | 13.49 USD |
2007-12-12 | 2007-12-31 | 0.0670 USD (6.18%) | 5.49 USD | 13.49 USD |
2007-11-13 | 2007-12-03 | 0.0631 USD | 5.33 USD | 13.15 USD |
2007-10-11 | 2007-11-01 | 0.0631 USD (-4.54%) | 5.54 USD | 13.75 USD |
2007-09-12 | 2007-10-01 | 0.0661 USD | 5.85 USD | 14.58 USD |
2007-08-13 | 2007-09-04 | 0.0661 USD | 5.61 USD | 14.05 USD |
2007-07-11 | 2007-08-01 | 0.0661 USD | 5.78 USD | 14.55 USD |
2007-06-13 | 2007-07-02 | 0.0661 USD | 5.81 USD | 14.69 USD |
2007-05-11 | 2007-06-01 | 0.0661 USD | 6.05 USD | 15.36 USD |
2007-04-11 | 2007-05-01 | 0.0661 USD | 5.82 USD | 14.85 USD |
2007-03-13 | 2007-04-02 | 0.0661 USD (-3.64%) | 6.01 USD | 15.40 USD |
2007-02-13 | 2007-03-01 | 0.0686 USD | 5.98 USD | 15.39 USD |
2007-01-10 | 2007-02-01 | 0.0686 USD (-3.38%) | 6.10 USD | 15.77 USD |
2006-12-13 | 2006-12-29 | 0.0710 USD Special | 5.95 USD | 15.44 USD |
2006-12-13 | 2006-12-29 | 0.0710 USD (3.50%) | 5.95 USD | 15.44 USD |
2006-11-13 | 2006-12-01 | 0.0686 USD | 5.90 USD | 15.37 USD |
2006-10-11 | 2006-11-01 | 0.0686 USD | 5.82 USD | 15.23 USD |
2006-09-13 | 2006-10-02 | 0.0686 USD | 5.71 USD | 15.02 USD |
2006-08-11 | 2006-09-01 | 0.0686 USD | 5.56 USD | 14.69 USD |
2006-07-12 | 2006-08-01 | 0.0686 USD | 5.43 USD | 14.41 USD |
2006-06-13 | 2006-07-03 | 0.0686 USD (-3.38%) | 5.45 USD | 14.55 USD |
2006-05-11 | 2006-06-01 | 0.0710 USD | 5.42 USD | 14.53 USD |
2006-04-11 | 2006-05-01 | 0.0710 USD | 5.30 USD | 14.28 USD |
2006-03-13 | 2006-04-03 | 0.0710 USD (-4.70%) | 5.51 USD | 14.91 USD |
2006-02-13 | 2006-03-01 | 0.0745 USD | 5.49 USD | 14.94 USD |
2006-01-11 | 2006-02-01 | 0.0745 USD | 5.52 USD | 15.09 USD |
2005-12-13 | 2005-12-30 | 0.0745 USD (-5.10%) | 5.17 USD | 14.19 USD |
2005-11-10 | 2005-12-01 | 0.0785 USD | 5.24 USD | 14.47 USD |
2005-10-12 | 2005-11-01 | 0.0785 USD | 5.36 USD | 14.89 USD |
2005-09-13 | 2005-10-03 | 0.0785 USD (-4.27%) | 5.61 USD | 15.67 USD |
2005-08-11 | 2005-09-01 | 0.0820 USD | 5.49 USD | 15.41 USD |
2005-07-13 | 2005-08-01 | 0.0820 USD | 5.51 USD | 15.54 USD |
2005-06-13 | 2005-07-01 | 0.0820 USD | 5.29 USD | 15.00 USD |
2005-05-11 | 2005-06-01 | 0.0820 USD | 5.20 USD | 14.82 USD |
2005-04-13 | 2005-05-02 | 0.0820 USD | 5.01 USD | 14.35 USD |
2005-03-11 | 2005-04-01 | 0.0820 USD (-3.42%) | 5.06 USD | 14.60 USD |
2005-02-11 | 2005-03-01 | 0.0849 USD | 5.17 USD | 15.00 USD |
2005-01-12 | 2005-02-01 | 0.0849 USD | 5.00 USD | 14.59 USD |
2004-12-13 | 2004-12-30 | 0.0849 USD | 5.08 USD | 14.90 USD |
2004-11-10 | 2004-12-01 | 0.0849 USD | 4.96 USD | 14.64 USD |
2004-10-13 | 2004-11-01 | 0.0849 USD | 5.13 USD | 15.23 USD |
2004-09-13 | 2004-10-01 | 0.0849 USD | 5.09 USD | 15.18 USD |
2004-08-11 | 2004-09-01 | 0.0849 USD | 4.88 USD | 14.66 USD |
2004-07-13 | 2004-08-02 | 0.0849 USD | 4.82 USD | 14.56 USD |
2004-06-14 | 2004-07-01 | 0.0849 USD | 4.65 USD | 14.13 USD |
2004-05-12 | 2004-06-01 | 0.0849 USD | 4.45 USD | 13.60 USD |
2004-04-13 | 2004-05-03 | 0.0849 USD | 4.72 USD | 14.51 USD |
2004-03-11 | 2004-04-01 | 0.0849 USD | 5.24 USD | 16.22 USD |
2004-02-11 | 2004-03-01 | 0.0849 USD | 5.14 USD | 15.99 USD |
2004-01-13 | 2004-02-02 | 0.0849 USD | 5.08 USD | 15.88 USD |
2003-12-11 | 2003-12-30 | 0.0849 USD | 4.85 USD | 15.25 USD |
2003-11-12 | 2003-12-01 | 0.0849 USD | 4.75 USD | 15.02 USD |
2003-10-10 | 2003-11-03 | 0.0849 USD | 4.66 USD | 14.82 USD |
2003-09-11 | 2003-10-01 | 0.0849 USD (2.91%) | 4.61 USD | 14.73 USD |
2003-08-13 | 2003-09-02 | 0.0825 USD | 4.52 USD | 14.54 USD |
2003-07-11 | 2003-08-01 | 0.0825 USD | 4.85 USD | 15.67 USD |
2003-06-11 | 2003-07-01 | 0.0825 USD (1.23%) | 4.91 USD | 15.97 USD |
2003-05-13 | 2003-06-02 | 0.0815 USD | 4.70 USD | 15.34 USD |
2003-04-11 | 2003-05-01 | 0.0815 USD | 4.52 USD | 14.84 USD |
2003-03-12 | 2003-04-01 | 0.0815 USD | 4.56 USD | 15.05 USD |
2003-02-12 | 2003-03-03 | 0.0815 USD | 4.50 USD | 14.93 USD |
2003-01-13 | 2003-02-03 | 0.0815 USD | 4.29 USD | 14.31 USD |
2002-12-11 | 2002-12-30 | 0.0815 USD (1.24%) | 4.30 USD | 14.44 USD |
2002-11-13 | 2002-12-02 | 0.0805 USD | 4.36 USD | 14.72 USD |
2002-10-10 | 2002-11-01 | 0.0805 USD | 4.47 USD | 15.18 USD |
2002-09-11 | 2002-10-01 | 0.0805 USD (1.90%) | 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 (2.60%) | 4.33 USD | 15.03 USD |
2002-05-13 | 2002-06-03 | 0.0770 USD | 4.25 USD | 14.82 USD |
2002-04-11 | 2002-05-01 | 0.0770 USD | 4.15 USD | 14.55 USD |
2002-03-13 | 2002-04-01 | 0.0770 USD (1.99%) | 4.10 USD | 14.46 USD |
2002-02-13 | 2002-03-01 | 0.0755 USD (-0.66%) | 4.18 USD | 14.81 USD |
2002-01-11 | 2002-02-01 | 0.0760 USD (0.66%) | 4.23 USD | 15.05 USD |
2001-12-12 | 2001-12-28 | 0.0755 USD | 4.18 USD | 14.97 USD |
2001-11-13 | 2001-12-03 | 0.0755 USD | 4.26 USD | 15.33 USD |
2001-10-11 | 2001-11-01 | 0.0755 USD (-0.66%) | 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 | 0.0730 USD | 3.95 USD | 14.62 USD |
2001-03-13 | 2001-04-02 | 0.0730 USD (4.29%) | 3.90 USD | 14.54 USD |
2001-02-13 | 2001-03-01 | 0.0700 USD | 3.91 USD | 14.62 USD |
2001-01-10 | 2001-02-01 | 0.0700 USD | 3.85 USD | 14.50 USD |
2000-12-13 | 2000-12-29 | 0.0700 USD (1.30%) | 3.59 USD | 13.56 USD |
2000-11-13 | 2000-12-01 | 0.0691 USD | 3.34 USD | 12.69 USD |
2000-10-11 | 2000-11-01 | 0.0691 USD | 3.35 USD | 12.81 USD |
2000-09-13 | 2000-10-02 | 0.0691 USD | 3.37 USD | 12.94 USD |
2000-08-11 | 2000-09-01 | 0.0691 USD | 3.38 USD | 13.06 USD |
2000-07-12 | 2000-08-01 | 0.0691 USD | 3.22 USD | 12.50 USD |
2000-06-13 | 2000-07-03 | 0.0691 USD (-4.03%) | 3.22 USD | 12.56 USD |
2000-05-11 | 2000-06-01 | 0.0720 USD | 3.09 USD | 12.13 USD |
2000-04-12 | 2000-05-01 | 0.0720 USD | 3.18 USD | 12.56 USD |
2000-03-13 | 2000-04-03 | 0.0720 USD (-2.04%) | 3.05 USD | 12.13 USD |
2000-02-11 | 2000-03-01 | 0.0735 USD | 3.22 USD | 12.88 USD |
2000-01-12 | 2000-02-01 | 0.0735 USD (-0.68%) | 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: 11.46USD
Dividend Yield: 4.91%
Forward Dividend Yield: 5.24%
Payout Ratio: 277.89%
Dividend Per Share: 0.62 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 59.47
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 545700
Market Capitalization: 2.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26