Nuveen New York Quality Municip ( NAN) Dividends
Last dividend for Nuveen New York Quality Municip (NAN) as of Jan. 24, 2025 is 0.07 USD. The forward dividend yield for NAN as of Jan. 24, 2025 is 7.57%. Average dividend growth rate for stock Nuveen New York Quality Municip (NAN) for past three years is -8.80%.
Dividend history for stock NAN (Nuveen New York Quality Municip) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen New York Quality Municip Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-15 | 2025-02-03 | 0.0720 USD | Upcoming dividend | |
2024-12-13 | 2024-12-31 | 0.0720 USD | 11.63 USD | 11.63 USD |
2024-11-15 | 2024-12-02 | 0.0720 USD | 11.56 USD | 11.56 USD |
2024-10-15 | 2024-11-01 | 0.0720 USD | 11.89 USD | 11.89 USD |
2024-09-13 | 2024-10-01 | 0.0720 USD | 11.54 USD | 11.54 USD |
2024-08-15 | 2024-09-03 | 0.0720 USD | 11.46 USD | 11.46 USD |
2024-07-15 | 2024-08-01 | 0.0720 USD | 11.22 USD | 11.22 USD |
2024-06-14 | 2024-07-01 | 0.0720 USD (48.45%) | 11.00 USD | 11.00 USD |
2024-05-14 | 2024-06-03 | 0.0485 USD | 10.78 USD | 10.78 USD |
2024-04-12 | 2024-05-01 | 0.0485 USD | 10.97 USD | 10.97 USD |
2024-03-14 | 2024-04-01 | 0.0485 USD (12.79%) | 10.95 USD | 10.95 USD |
2024-02-14 | 2024-03-01 | 0.0430 USD | 11.01 USD | 11.01 USD |
2024-01-11 | 2024-02-01 | 0.0430 USD | 10.99 USD | 10.99 USD |
2023-12-14 | 2023-12-29 | 0.0430 USD | 10.52 USD | 10.52 USD |
2023-11-14 | 2023-12-01 | 0.0430 USD (19.44%) | 9.18 USD | 9.18 USD |
2023-10-12 | 2023-11-01 | 0.0360 USD | 9.18 USD | 9.18 USD |
2023-09-14 | 2023-10-02 | 0.0360 USD | 10.16 USD | 10.16 USD |
2023-08-14 | 2023-09-01 | 0.0360 USD | 10.56 USD | 10.56 USD |
2023-07-13 | 2023-08-01 | 0.0360 USD (-4%) | 10.65 USD | 10.65 USD |
2023-06-14 | 2023-07-03 | 0.0375 USD | 10.74 USD | 10.74 USD |
2023-05-12 | 2023-06-01 | 0.0375 USD | 10.83 USD | 10.87 USD |
2023-04-13 | 2023-05-01 | 0.0375 USD | 11.14 USD | 11.22 USD |
2023-03-14 | 2023-04-03 | 0.0375 USD | 10.54 USD | 10.65 USD |
2023-02-14 | 2023-03-01 | 0.0375 USD | 10.98 USD | 11.14 USD |
2023-01-12 | 2023-02-01 | 0.0375 USD (-11.76%) | 10.97 USD | 11.16 USD |
2022-12-14 | 2022-12-30 | 0.0425 USD | 10.68 USD | 10.91 USD |
2022-11-14 | 2022-12-01 | 0.0425 USD | 9.83 USD | 10.08 USD |
2022-10-13 | 2022-11-01 | 0.0425 USD (-12.37%) | 9.79 USD | 10.08 USD |
2022-09-14 | 2022-10-03 | 0.0485 USD | 10.77 USD | 11.13 USD |
2022-08-12 | 2022-09-01 | 0.0485 USD | 11.59 USD | 12.03 USD |
2022-07-14 | 2022-08-01 | 0.0485 USD | 11.23 USD | 11.71 USD |
2022-06-14 | 2022-07-01 | 0.0485 USD | 10.75 USD | 11.26 USD |
2022-05-12 | 2022-06-01 | 0.0485 USD | 10.95 USD | 11.51 USD |
2022-04-13 | 2022-05-02 | 0.0485 USD | 11.21 USD | 11.84 USD |
2022-03-14 | 2022-04-01 | 0.0485 USD | 11.80 USD | 12.51 USD |
2022-02-14 | 2022-03-01 | 0.0485 USD | 12.25 USD | 13.04 USD |
2022-01-13 | 2022-02-01 | 0.0485 USD | 13.24 USD | 14.15 USD |
2021-12-14 | 2021-12-31 | 0.0485 USD | 13.42 USD | 14.39 USD |
2021-11-12 | 2021-12-01 | 0.0485 USD | 13.70 USD | 14.74 USD |
2021-10-14 | 2021-11-01 | 0.0485 USD (-6.73%) | 13.64 USD | 14.72 USD |
2021-09-14 | 2021-10-01 | 0.0520 USD | 13.64 USD | 14.77 USD |
2021-08-12 | 2021-09-01 | 0.0520 USD | 13.96 USD | 15.17 USD |
2021-07-14 | 2021-08-02 | 0.0520 USD | 13.79 USD | 15.04 USD |
2021-06-14 | 2021-07-01 | 0.0520 USD | 13.67 USD | 14.96 USD |
2021-05-13 | 2021-06-01 | 0.0520 USD | 13.17 USD | 14.46 USD |
2021-04-14 | 2021-05-03 | 0.0520 USD | 13.14 USD | 14.48 USD |
2021-03-12 | 2021-04-01 | 0.0520 USD | 12.64 USD | 13.98 USD |
2021-02-11 | 2021-03-01 | 0.0520 USD | 13.00 USD | 14.43 USD |
2021-01-14 | 2021-02-01 | 0.0520 USD | 12.59 USD | 14.03 USD |
2020-12-14 | 2020-12-31 | 0.0520 USD | 12.54 USD | 14.02 USD |
2020-11-12 | 2020-12-01 | 0.0520 USD | 11.95 USD | 13.41 USD |
2020-10-14 | 2020-11-02 | 0.0520 USD | 12.13 USD | 13.67 USD |
2020-09-14 | 2020-10-01 | 0.0520 USD | 12.23 USD | 13.83 USD |
2020-08-13 | 2020-09-01 | 0.0520 USD | 12.42 USD | 14.10 USD |
2020-07-14 | 2020-08-03 | 0.0520 USD | 11.87 USD | 13.53 USD |
2020-06-12 | 2020-07-01 | 0.0520 USD | 11.66 USD | 13.34 USD |
2020-05-14 | 2020-06-01 | 0.0520 USD (8.33%) | 11.10 USD | 12.75 USD |
2020-04-14 | 2020-05-01 | 0.0480 USD | 11.31 USD | 13.04 USD |
2020-03-12 | 2020-04-01 | 0.0480 USD | 10.79 USD | 12.49 USD |
2020-02-13 | 2020-03-02 | 0.0480 USD | 12.56 USD | 14.58 USD |
2020-01-14 | 2020-02-03 | 0.0480 USD | 12.30 USD | 14.33 USD |
2019-12-12 | 2019-12-31 | 0.0480 USD | 12.02 USD | 14.05 USD |
2019-11-14 | 2019-12-02 | 0.0480 USD | 11.92 USD | 13.98 USD |
2019-10-11 | 2019-11-01 | 0.0480 USD | 12.06 USD | 14.19 USD |
2019-09-12 | 2019-10-01 | 0.0480 USD | 11.76 USD | 13.89 USD |
2019-08-14 | 2019-09-03 | 0.0480 USD | 11.99 USD | 14.21 USD |
2019-07-12 | 2019-08-01 | 0.0480 USD | 11.77 USD | 14.00 USD |
2019-06-13 | 2019-07-01 | 0.0480 USD | 11.57 USD | 13.81 USD |
2019-05-14 | 2019-06-03 | 0.0480 USD | 11.46 USD | 13.72 USD |
2019-04-12 | 2019-05-01 | 0.0480 USD | 11.20 USD | 13.46 USD |
2019-03-14 | 2019-04-01 | 0.0480 USD | 11.00 USD | 13.26 USD |
2019-02-14 | 2019-03-01 | 0.0480 USD | 10.66 USD | 12.90 USD |
2019-01-14 | 2019-02-01 | 0.0480 USD | 10.35 USD | 12.57 USD |
2018-12-13 | 2018-12-31 | 0.0480 USD | 10.09 USD | 12.30 USD |
2018-11-14 | 2018-12-03 | 0.0480 USD | 9.97 USD | 12.20 USD |
2018-10-12 | 2018-11-01 | 0.0480 USD | 9.78 USD | 12.02 USD |
2018-09-13 | 2018-10-01 | 0.0480 USD | 10.08 USD | 12.44 USD |
2018-08-14 | 2018-09-04 | 0.0480 USD | 10.09 USD | 12.50 USD |
2018-07-12 | 2018-08-01 | 0.0480 USD | 10.09 USD | 12.55 USD |
2018-06-14 | 2018-07-02 | 0.0480 USD | 10.02 USD | 12.50 USD |
2018-05-14 | 2018-06-01 | 0.0480 USD | 10.07 USD | 12.61 USD |
2018-04-12 | 2018-05-01 | 0.0480 USD | 10.06 USD | 12.65 USD |
2018-03-14 | 2018-04-02 | 0.0480 USD (-11.11%) | 10.15 USD | 12.81 USD |
2018-02-14 | 2018-03-01 | 0.0540 USD | 10.39 USD | 13.16 USD |
2018-01-11 | 2018-02-01 | 0.0540 USD | 10.71 USD | 13.63 USD |
2017-12-14 | 2017-12-29 | 0.0540 USD (800%) | 10.80 USD | 13.79 USD |
2017-11-22 | 2017-12-01 | 0.0060 USD (-89.66%) Special | 10.88 USD | 13.95 USD |
2017-11-14 | 2017-12-01 | 0.0580 USD | 10.91 USD | 13.99 USD |
2017-10-12 | 2017-11-01 | 0.0580 USD | 10.95 USD | 14.10 USD |
2017-09-14 | 2017-10-02 | 0.0580 USD (-3.33%) | 11.16 USD | 14.43 USD |
2017-08-11 | 2017-09-01 | 0.0600 USD | 10.94 USD | 14.21 USD |
2017-07-12 | 2017-08-01 | 0.0600 USD | 10.89 USD | 14.20 USD |
2017-06-13 | 2017-07-03 | 0.0600 USD | 10.57 USD | 13.85 USD |
2017-05-11 | 2017-06-01 | 0.0600 USD | 10.40 USD | 13.68 USD |
2017-04-11 | 2017-05-01 | 0.0600 USD | 10.42 USD | 13.76 USD |
2017-03-13 | 2017-04-03 | 0.0600 USD | 9.98 USD | 13.24 USD |
2017-02-13 | 2017-03-01 | 0.0600 USD | 10.30 USD | 13.73 USD |
2017-01-11 | 2017-02-01 | 0.0600 USD (-3.23%) | 10.14 USD | 13.57 USD |
2016-12-13 | 2016-12-30 | 0.0620 USD | 10.05 USD | 13.51 USD |
2016-12-13 | 2016-12-30 | 0.0620 USD (1.64%) Special | 10.05 USD | 13.51 USD |
2016-11-10 | 2016-12-01 | 0.0610 USD | 10.12 USD | 13.67 USD |
2016-10-12 | 2016-11-01 | 0.0610 USD | 10.69 USD | 14.51 USD |
2016-09-13 | 2016-10-03 | 0.0610 USD (-6.15%) | 11.19 USD | 15.25 USD |
2016-08-11 | 2016-09-01 | 0.0650 USD | 11.37 USD | 15.55 USD |
2016-07-13 | 2016-08-01 | 0.0650 USD | 11.32 USD | 15.55 USD |
2016-06-13 | 2016-07-01 | 0.0650 USD (-2.99%) | 11.11 USD | 15.33 USD |
2016-05-11 | 2016-06-01 | 0.0670 USD | 10.92 USD | 15.13 USD |
2016-04-13 | 2016-05-02 | 0.0670 USD | 10.70 USD | 14.89 USD |
2016-03-11 | 2016-04-01 | 0.0670 USD | 10.25 USD | 14.32 USD |
2016-02-10 | 2016-03-01 | 0.0670 USD | 10.19 USD | 14.31 USD |
2016-01-13 | 2016-02-01 | 0.0670 USD (-6.94%) | 9.95 USD | 14.04 USD |
2015-12-11 | 2015-12-31 | 0.0720 USD (7.46%) | 9.74 USD | 13.81 USD |
2015-11-10 | 2015-12-01 | 0.0670 USD | 9.50 USD | 13.53 USD |
2015-10-13 | 2015-11-02 | 0.0670 USD | 9.51 USD | 13.61 USD |
2015-09-11 | 2015-10-01 | 0.0670 USD | 9.23 USD | 13.28 USD |
2015-08-12 | 2015-09-01 | 0.0670 USD | 9.33 USD | 13.49 USD |
2015-07-13 | 2015-08-03 | 0.0670 USD (3.08%) | 9.32 USD | 13.55 USD |
2015-06-03 | 2015-07-01 | 0.0650 USD | 9.37 USD | 13.69 USD |
2015-05-13 | 2015-06-01 | 0.0650 USD | 9.32 USD | 13.67 USD |
2015-04-13 | 2015-05-01 | 0.0650 USD | 9.46 USD | 13.94 USD |
2015-03-11 | 2015-04-01 | 0.0650 USD (3.17%) | 9.24 USD | 13.69 USD |
2015-02-11 | 2015-03-02 | 0.0630 USD | 9.27 USD | 13.79 USD |
2015-01-13 | 2015-02-02 | 0.0630 USD | 9.25 USD | 13.83 USD |
2014-12-11 | 2014-12-31 | 0.0630 USD Special | 8.98 USD | 13.49 USD |
2014-12-11 | 2014-12-31 | 0.0630 USD | 8.98 USD | 13.49 USD |
2014-11-12 | 2014-12-01 | 0.0630 USD | 8.94 USD | 13.49 USD |
2014-10-10 | 2014-11-03 | 0.0630 USD | 8.81 USD | 13.36 USD |
2014-09-11 | 2014-10-01 | 0.0630 USD | 8.75 USD | 13.33 USD |
2014-08-13 | 2014-09-02 | 0.0630 USD | 8.76 USD | 13.40 USD |
2014-07-11 | 2014-08-01 | 0.0630 USD | 8.68 USD | 13.34 USD |
2014-06-11 | 2014-07-01 | 0.0630 USD | 8.78 USD | 13.56 USD |
2014-05-13 | 2014-06-02 | 0.0630 USD | 8.72 USD | 13.54 USD |
2014-04-11 | 2014-05-01 | 0.0630 USD | 8.51 USD | 13.27 USD |
2014-03-12 | 2014-04-01 | 0.0630 USD | 8.48 USD | 13.28 USD |
2014-02-12 | 2014-03-03 | 0.0630 USD | 8.43 USD | 13.27 USD |
2014-01-13 | 2014-02-03 | 0.0630 USD | 8.23 USD | 13.01 USD |
2013-12-11 | 2013-12-31 | 0.0630 USD Special | 7.80 USD | 12.40 USD |
2013-12-11 | 2013-12-31 | 0.0630 USD | 7.80 USD | 12.40 USD |
2013-11-13 | 2013-12-02 | 0.0630 USD | 7.82 USD | 12.49 USD |
2013-10-10 | 2013-11-01 | 0.0630 USD | 7.92 USD | 12.71 USD |
2013-09-11 | 2013-10-01 | 0.0630 USD | 7.64 USD | 12.33 USD |
2013-08-13 | 2013-09-03 | 0.0630 USD | 7.82 USD | 12.68 USD |
2013-07-11 | 2013-08-01 | 0.0630 USD | 8.31 USD | 13.54 USD |
2013-06-12 | 2013-07-01 | 0.0630 USD | 8.49 USD | 13.90 USD |
2013-05-13 | 2013-06-03 | 0.0630 USD | 9.21 USD | 15.14 USD |
2013-04-11 | 2013-05-01 | 0.0630 USD | 9.17 USD | 15.15 USD |
2013-03-13 | 2013-04-01 | 0.0630 USD | 9.03 USD | 14.98 USD |
2013-02-13 | 2013-03-01 | 0.0630 USD | 9.34 USD | 15.55 USD |
2013-01-11 | 2013-02-01 | 0.0630 USD | 9.41 USD | 15.74 USD |
2012-12-12 | 2012-12-31 | 0.0630 USD | 9.47 USD | 15.90 USD |
2012-12-12 | 2012-12-31 | 0.0630 USD (-4.55%) Special | 9.47 USD | 15.90 USD |
2012-11-13 | 2012-12-03 | 0.0660 USD | 9.45 USD | 15.92 USD |
2012-10-11 | 2012-11-01 | 0.0660 USD | 9.36 USD | 15.83 USD |
2012-09-12 | 2012-10-01 | 0.0660 USD | 9.30 USD | 15.81 USD |
2012-08-13 | 2012-09-04 | 0.0660 USD | 9.00 USD | 15.36 USD |
2012-07-11 | 2012-08-01 | 0.0660 USD | 8.83 USD | 15.13 USD |
2012-06-13 | 2012-07-02 | 0.0660 USD | 8.47 USD | 14.57 USD |
2012-05-11 | 2012-06-01 | 0.0660 USD | 8.54 USD | 14.76 USD |
2012-04-11 | 2012-05-01 | 0.0660 USD | 8.35 USD | 14.50 USD |
2012-03-13 | 2012-04-02 | 0.0660 USD | 8.59 USD | 14.99 USD |
2012-02-13 | 2012-03-01 | 0.0660 USD | 8.58 USD | 15.04 USD |
2012-01-11 | 2012-02-01 | 0.0660 USD (-7.04%) | 8.23 USD | 14.48 USD |
2011-12-13 | 2011-12-30 | 0.0710 USD (7.58%) | 7.93 USD | 14.01 USD |
2011-11-10 | 2011-12-01 | 0.0660 USD | 7.67 USD | 13.63 USD |
2011-10-12 | 2011-11-01 | 0.0660 USD | 7.42 USD | 13.25 USD |
2011-09-13 | 2011-10-03 | 0.0660 USD | 7.53 USD | 13.51 USD |
2011-08-11 | 2011-09-01 | 0.0660 USD | 7.30 USD | 13.17 USD |
2011-07-13 | 2011-08-01 | 0.0660 USD | 7.50 USD | 13.59 USD |
2011-06-13 | 2011-07-01 | 0.0660 USD | 7.24 USD | 13.19 USD |
2011-05-11 | 2011-06-01 | 0.0660 USD | 7.17 USD | 13.12 USD |
2011-04-13 | 2011-05-02 | 0.0660 USD | 6.93 USD | 12.75 USD |
2011-03-11 | 2011-04-01 | 0.0660 USD | 6.87 USD | 12.71 USD |
2011-02-11 | 2011-03-01 | 0.0660 USD | 6.89 USD | 12.81 USD |
2011-01-12 | 2011-02-01 | 0.0660 USD (-34%) | 6.75 USD | 12.61 USD |
2010-12-13 | 2010-12-31 | 0.1000 USD (51.52%) | 6.71 USD | 12.60 USD |
2010-11-10 | 2010-12-01 | 0.0660 USD | 7.29 USD | 13.80 USD |
2010-10-13 | 2010-11-01 | 0.0660 USD | 7.62 USD | 14.49 USD |
2010-09-13 | 2010-10-01 | 0.0660 USD | 7.51 USD | 14.35 USD |
2010-08-11 | 2010-09-01 | 0.0660 USD | 7.38 USD | 14.16 USD |
2010-07-13 | 2010-08-02 | 0.0660 USD | 7.06 USD | 13.61 USD |
2010-06-11 | 2010-07-01 | 0.0660 USD | 7.04 USD | 13.64 USD |
2010-05-12 | 2010-06-01 | 0.0660 USD | 6.98 USD | 13.59 USD |
2010-04-13 | 2010-05-03 | 0.0660 USD | 6.95 USD | 13.59 USD |
2010-03-11 | 2010-04-01 | 0.0660 USD | 6.93 USD | 13.63 USD |
2010-02-10 | 2010-03-01 | 0.0660 USD | 6.64 USD | 13.12 USD |
2010-01-13 | 2010-02-01 | 0.0660 USD (-39.45%) | 6.60 USD | 13.10 USD |
2009-12-11 | 2009-12-31 | 0.1090 USD (67.69%) | 6.56 USD | 13.09 USD |
2009-11-10 | 2009-12-01 | 0.0650 USD | 6.46 USD | 12.99 USD |
2009-10-13 | 2009-11-02 | 0.0650 USD | 6.49 USD | 13.12 USD |
2009-09-11 | 2009-10-01 | 0.0650 USD (1.56%) | 6.44 USD | 13.08 USD |
2009-08-12 | 2009-09-01 | 0.0640 USD | 6.28 USD | 12.83 USD |
2009-07-13 | 2009-08-03 | 0.0640 USD | 5.93 USD | 12.17 USD |
2009-06-11 | 2009-07-01 | 0.0640 USD | 5.77 USD | 11.90 USD |
2009-05-13 | 2009-06-01 | 0.0640 USD (8.47%) | 5.78 USD | 11.98 USD |
2009-04-13 | 2009-05-01 | 0.0590 USD | 5.54 USD | 11.55 USD |
2009-03-11 | 2009-04-01 | 0.0590 USD | 5.21 USD | 10.91 USD |
2009-02-11 | 2009-03-02 | 0.0590 USD | 5.52 USD | 11.63 USD |
2009-01-13 | 2009-02-02 | 0.0590 USD (-59.86%) | 5.27 USD | 11.16 USD |
2008-12-11 | 2008-12-31 | 0.1470 USD (149.15%) | 3.99 USD | 8.50 USD |
2008-11-12 | 2008-12-01 | 0.0590 USD | 4.61 USD | 9.98 USD |
2008-10-10 | 2008-11-03 | 0.0590 USD | 3.69 USD | 8.03 USD |
2008-09-11 | 2008-10-01 | 0.0590 USD (1.72%) | 5.86 USD | 12.85 USD |
2008-08-13 | 2008-09-02 | 0.0580 USD | 5.81 USD | 12.79 USD |
2008-07-11 | 2008-08-01 | 0.0580 USD | 5.91 USD | 13.08 USD |
2008-06-11 | 2008-07-01 | 0.0580 USD | 5.95 USD | 13.22 USD |
2008-05-13 | 2008-06-02 | 0.0580 USD | 6.03 USD | 13.46 USD |
2008-04-11 | 2008-05-01 | 0.0580 USD | 6.02 USD | 13.49 USD |
2008-03-12 | 2008-04-01 | 0.0580 USD (-3.33%) | 5.81 USD | 13.08 USD |
2008-02-13 | 2008-03-03 | 0.0600 USD | 6.20 USD | 14.01 USD |
2008-01-11 | 2008-02-01 | 0.0600 USD (-53.13%) | 6.22 USD | 14.12 USD |
2007-12-12 | 2007-12-31 | 0.1280 USD (113.33%) | 5.90 USD | 13.45 USD |
2007-11-13 | 2007-12-03 | 0.0600 USD | 5.85 USD | 13.46 USD |
2007-10-11 | 2007-11-01 | 0.0600 USD | 6.13 USD | 14.17 USD |
2007-09-12 | 2007-10-01 | 0.0600 USD (-4.76%) | 6.34 USD | 14.71 USD |
2007-08-13 | 2007-09-04 | 0.0630 USD | 6.15 USD | 14.33 USD |
2007-07-11 | 2007-08-01 | 0.0630 USD | 6.34 USD | 14.85 USD |
2007-06-13 | 2007-07-02 | 0.0630 USD | 6.44 USD | 15.14 USD |
2007-05-11 | 2007-06-01 | 0.0630 USD | 6.64 USD | 15.68 USD |
2007-04-11 | 2007-05-01 | 0.0630 USD | 6.63 USD | 15.73 USD |
2007-03-13 | 2007-04-02 | 0.0630 USD (-4.55%) | 6.55 USD | 15.60 USD |
2007-02-13 | 2007-03-01 | 0.0660 USD | 6.64 USD | 15.87 USD |
2007-01-10 | 2007-02-01 | 0.0660 USD (-57.42%) | 6.47 USD | 15.53 USD |
2006-12-13 | 2006-12-29 | 0.1550 USD (134.85%) | 6.53 USD | 15.74 USD |
2006-11-13 | 2006-12-01 | 0.0660 USD | 6.39 USD | 15.55 USD |
2006-10-11 | 2006-11-01 | 0.0660 USD | 6.41 USD | 15.67 USD |
2006-09-13 | 2006-10-02 | 0.0660 USD (-5.71%) | 6.31 USD | 15.49 USD |
2006-08-11 | 2006-09-01 | 0.0700 USD | 6.33 USD | 15.60 USD |
2006-07-12 | 2006-08-01 | 0.0700 USD | 6.15 USD | 15.22 USD |
2006-06-13 | 2006-07-03 | 0.0700 USD (-6.67%) | 6.31 USD | 15.70 USD |
2006-05-11 | 2006-06-01 | 0.0750 USD | 6.46 USD | 16.15 USD |
2006-04-11 | 2006-05-01 | 0.0750 USD | 6.47 USD | 16.24 USD |
2006-03-13 | 2006-04-03 | 0.0750 USD (-5.06%) | 6.31 USD | 15.91 USD |
2006-02-13 | 2006-03-01 | 0.0790 USD | 6.43 USD | 16.30 USD |
2006-01-11 | 2006-02-01 | 0.0790 USD (-70.19%) | 6.52 USD | 16.60 USD |
2005-12-13 | 2005-12-30 | 0.2650 USD (235.44%) | 6.31 USD | 16.13 USD |
2005-11-10 | 2005-12-01 | 0.0790 USD | 6.11 USD | 15.89 USD |
2005-10-12 | 2005-11-01 | 0.0790 USD | 6.04 USD | 15.78 USD |
2005-09-13 | 2005-10-03 | 0.0790 USD (-4.82%) | 6.34 USD | 16.66 USD |
2005-08-11 | 2005-09-01 | 0.0830 USD | 6.04 USD | 15.93 USD |
2005-07-13 | 2005-08-01 | 0.0830 USD | 6.18 USD | 16.40 USD |
2005-06-13 | 2005-07-01 | 0.0830 USD | 5.99 USD | 15.97 USD |
2005-05-11 | 2005-06-01 | 0.0830 USD | 5.87 USD | 15.73 USD |
2005-04-13 | 2005-05-02 | 0.0830 USD | 5.63 USD | 15.16 USD |
2005-03-11 | 2005-04-01 | 0.0830 USD | 5.67 USD | 15.35 USD |
2005-02-11 | 2005-03-01 | 0.0830 USD | 5.74 USD | 15.62 USD |
2005-01-12 | 2005-02-01 | 0.0830 USD | 5.69 USD | 15.58 USD |
2004-12-13 | 2004-12-30 | 0.0830 USD | 5.63 USD | 15.49 USD |
2004-11-10 | 2004-12-01 | 0.0830 USD | 5.48 USD | 15.15 USD |
2004-10-13 | 2004-11-01 | 0.0830 USD | 5.45 USD | 15.17 USD |
2004-09-13 | 2004-10-01 | 0.0830 USD | 5.29 USD | 14.80 USD |
2004-08-11 | 2004-09-01 | 0.0830 USD | 5.25 USD | 14.78 USD |
2004-07-13 | 2004-08-02 | 0.0830 USD | 5.22 USD | 14.78 USD |
2004-06-14 | 2004-07-01 | 0.0830 USD | 4.88 USD | 13.87 USD |
2004-05-12 | 2004-06-01 | 0.0830 USD | 4.75 USD | 13.59 USD |
2004-04-13 | 2004-05-03 | 0.0830 USD | 5.14 USD | 14.81 USD |
2004-03-11 | 2004-04-01 | 0.0830 USD | 5.73 USD | 16.59 USD |
2004-02-11 | 2004-03-01 | 0.0830 USD | 5.54 USD | 16.13 USD |
2004-01-13 | 2004-02-02 | 0.0830 USD | 5.44 USD | 15.90 USD |
2003-12-11 | 2003-12-30 | 0.0830 USD | 5.39 USD | 15.86 USD |
2003-11-12 | 2003-12-01 | 0.0830 USD | 5.13 USD | 15.17 USD |
2003-10-10 | 2003-11-03 | 0.0830 USD | 5.13 USD | 15.24 USD |
2003-09-11 | 2003-10-01 | 0.0830 USD (2.47%) | 4.95 USD | 14.80 USD |
2003-08-13 | 2003-09-02 | 0.0810 USD | 4.94 USD | 14.84 USD |
2003-07-11 | 2003-08-01 | 0.0810 USD | 5.36 USD | 16.18 USD |
2003-06-11 | 2003-07-01 | 0.0810 USD (1.25%) | 5.30 USD | 16.08 USD |
2003-05-13 | 2003-06-02 | 0.0800 USD | 5.11 USD | 15.60 USD |
2003-04-11 | 2003-05-01 | 0.0800 USD | 4.83 USD | 14.82 USD |
2003-03-12 | 2003-04-01 | 0.0800 USD (3.90%) | 4.86 USD | 14.98 USD |
2003-02-12 | 2003-03-03 | 0.0770 USD | 4.66 USD | 14.44 USD |
2003-01-13 | 2003-02-03 | 0.0770 USD | 4.64 USD | 14.45 USD |
2002-12-11 | 2002-12-30 | 0.0770 USD (2.67%) | 4.65 USD | 14.58 USD |
2002-11-13 | 2002-12-02 | 0.0750 USD | 4.73 USD | 14.89 USD |
2002-10-10 | 2002-11-01 | 0.0750 USD | 4.81 USD | 15.22 USD |
2002-09-11 | 2002-10-01 | 0.0750 USD (2.74%) | 4.79 USD | 15.25 USD |
2002-08-13 | 2002-09-03 | 0.0730 USD | 4.58 USD | 14.65 USD |
2002-07-11 | 2002-08-01 | 0.0730 USD | 4.63 USD | 14.89 USD |
2002-06-12 | 2002-07-01 | 0.0730 USD (2.82%) | 4.49 USD | 14.50 USD |
2002-05-13 | 2002-06-03 | 0.0710 USD (-1.39%) | 4.44 USD | 14.40 USD |
2002-04-11 | 2002-05-01 | 0.0720 USD (1.41%) | 4.34 USD | 14.15 USD |
2002-03-13 | 2002-04-01 | 0.0710 USD (2.90%) | 4.41 USD | 14.47 USD |
2002-02-13 | 2002-03-01 | 0.0690 USD | 4.42 USD | 14.56 USD |
2002-01-11 | 2002-02-01 | 0.0690 USD | 4.30 USD | 14.23 USD |
2001-12-12 | 2001-12-28 | 0.0690 USD | 4.32 USD | 14.36 USD |
2001-11-13 | 2001-12-03 | 0.0690 USD | 4.47 USD | 14.94 USD |
2001-10-11 | 2001-11-01 | 0.0690 USD (-0.72%) | 4.41 USD | 14.79 USD |
2001-09-17 | 2001-10-01 | 0.0695 USD | 5.72 USD | 14.60 USD |
2001-09-12 | 2001-10-01 | 0.0695 USD (2.21%) | 4.24 USD | 14.44 USD |
2001-08-13 | 2001-09-04 | 0.0680 USD | 4.43 USD | 14.93 USD |
2001-07-11 | 2001-08-01 | 0.0680 USD | 4.36 USD | 14.76 USD |
2001-06-13 | 2001-07-02 | 0.0680 USD (3.03%) | 4.24 USD | 14.43 USD |
2001-05-11 | 2001-06-01 | 0.0660 USD | 4.22 USD | 14.42 USD |
2001-04-11 | 2001-05-01 | 0.0660 USD | 5.52 USD | 14.35 USD |
2001-04-10 | 2001-05-01 | 0.0660 USD | 4.20 USD | 14.43 USD |
2001-03-13 | 2001-04-02 | 0.0660 USD (1.54%) | 4.26 USD | 14.70 USD |
2001-02-13 | 2001-03-01 | 0.0650 USD | 4.24 USD | 14.70 USD |
2001-01-10 | 2001-02-01 | 0.0650 USD | 4.15 USD | 14.44 USD |
2000-12-13 | 2000-12-29 | 0.0650 USD | 3.56 USD | 12.44 USD |
2000-11-13 | 2000-12-01 | 0.0650 USD | 3.66 USD | 12.88 USD |
2000-10-11 | 2000-11-01 | 0.0650 USD | 3.57 USD | 12.63 USD |
2000-09-13 | 2000-10-02 | 0.0650 USD | 3.68 USD | 13.06 USD |
2000-08-11 | 2000-09-01 | 0.0650 USD | 3.68 USD | 13.13 USD |
2000-07-12 | 2000-08-01 | 0.0650 USD | 3.62 USD | 13.00 USD |
2000-06-13 | 2000-07-03 | 0.0650 USD (-5.80%) | 3.54 USD | 12.75 USD |
2000-05-11 | 2000-06-01 | 0.0690 USD | 3.55 USD | 12.88 USD |
2000-04-12 | 2000-05-01 | 0.0690 USD | 3.43 USD | 12.50 USD |
2000-03-13 | 2000-04-03 | 0.0690 USD (-4.17%) | 3.41 USD | 12.50 USD |
2000-02-11 | 2000-03-01 | 0.0720 USD | 3.49 USD | 12.88 USD |
2000-01-12 | 2000-02-01 | 0.0720 USD | 3.46 USD | 12.81 USD |
1999-12-13 | 1999-12-23 | 0.0720 USD | 3.36 USD | 12.50 USD |
1999-11-10 | 1999-12-01 | 0.0720 USD | 3.49 USD | 13.06 USD |
1999-10-13 | 1999-11-01 | 0.0720 USD | 3.82 USD | 14.38 USD |
1999-09-13 | 1999-10-01 | 0.0720 USD | 3.86 USD | 14.63 USD |
1999-08-11 | 1999-09-01 | 0.0720 USD (-1.37%) | 3.91 USD | 14.88 USD |
1999-07-22 | 1999-08-02 | 0.0730 USD | 3.92 USD | 15.00 USD |
NAN
Price: $11.43
Forward Dividend Yield: 7.57%
Payout Ratio: 101.65%
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 13.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 18900
Market Capitalization: 348.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: -8.80%
DGR5: -4.24%
DGR10: -4.51%
DGR20: -3.29%