Nuveen Quality Municipal Income Fund dividends

Last dividend for Nuveen Quality Municipal Income Fund (NAD) as of Feb. 26, 2024 is 0.04 USD. The forward dividend yield for NAD as of Feb. 26, 2024 is 4.24%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-03-01 0.0440 USD Upcoming dividend
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 Special 10.79 USD 14.06 USD
2017-12-14 2017-12-29 0.0620 USD (3.33%) 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: 11.28USD

52 week price:
9.56
11.97

Dividend Yield: 4.91%

5-year range yield:
1.81%
5.92%

Forward Dividend Yield: 4.24%

Payout Ratio: 277.89%

Payout Ratio Range:
-1500.00%
277.89%

Dividend Per Share: 0.53 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

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