Nuveen New York Quality Municip dividends
Last dividend for Nuveen New York Quality Municip (NAN) as of April 18, 2024 is 0.05 USD. The forward dividend yield for NAN as of April 18, 2024 is 5.44%. Average dividend growth rate for stock Nuveen New York Quality Municip (NAN) for past three years is -30.00%.
Dividend history for stock NAN (Nuveen New York Quality Municip) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
---|---|---|---|---|
2024-04-12 | 2024-05-01 | 0.0485 USD | Upcoming dividend | |
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 (17233.33%) | 13.96 USD | 15.17 USD |
2021-07-14 | 2021-08-02 | 0.0003 USD (-99.42%) | 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 (-10.28%) | 10.15 USD | 12.81 USD |
2018-02-14 | 2018-03-01 | 0.0535 USD | 10.39 USD | 13.16 USD |
2018-01-11 | 2018-02-01 | 0.0535 USD | 10.71 USD | 13.63 USD |
2017-12-14 | 2017-12-29 | 0.0535 USD (872.73%) | 10.80 USD | 13.79 USD |
2017-11-22 | 2017-12-01 | 0.0055 USD (-90.52%) 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 (-2.52%) | 11.16 USD | 14.43 USD |
2017-08-11 | 2017-09-01 | 0.0595 USD | 10.94 USD | 14.21 USD |
2017-07-12 | 2017-08-01 | 0.0595 USD | 10.89 USD | 14.20 USD |
2017-06-13 | 2017-07-03 | 0.0595 USD | 10.57 USD | 13.85 USD |
2017-05-11 | 2017-06-01 | 0.0595 USD | 10.40 USD | 13.68 USD |
2017-04-11 | 2017-05-01 | 0.0595 USD | 10.42 USD | 13.76 USD |
2017-03-13 | 2017-04-03 | 0.0595 USD | 9.98 USD | 13.24 USD |
2017-02-13 | 2017-03-01 | 0.0595 USD | 10.30 USD | 13.73 USD |
2017-01-11 | 2017-02-01 | 0.0595 USD (-4.03%) | 10.14 USD | 13.57 USD |
2016-12-13 | 2016-12-30 | 0.0620 USD Special | 10.05 USD | 13.51 USD |
2016-12-13 | 2016-12-30 | 0.0620 USD (2.48%) | 10.05 USD | 13.51 USD |
2016-11-10 | 2016-12-01 | 0.0605 USD | 10.12 USD | 13.67 USD |
2016-10-12 | 2016-11-01 | 0.0605 USD | 10.69 USD | 14.51 USD |
2016-09-13 | 2016-10-03 | 0.0605 USD (-6.92%) | 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 (-2.26%) | 11.11 USD | 15.33 USD |
2016-05-11 | 2016-06-01 | 0.0665 USD | 10.92 USD | 15.13 USD |
2016-04-13 | 2016-05-02 | 0.0665 USD | 10.70 USD | 14.89 USD |
2016-03-11 | 2016-04-01 | 0.0665 USD | 10.25 USD | 14.32 USD |
2016-02-10 | 2016-03-01 | 0.0665 USD | 10.19 USD | 14.31 USD |
2016-01-13 | 2016-02-01 | 0.0665 USD (-4.18%) | 9.95 USD | 14.04 USD |
2015-12-11 | 2015-12-31 | 0.0694 USD (4.36%) | 9.74 USD | 13.81 USD |
2015-11-10 | 2015-12-01 | 0.0665 USD | 9.50 USD | 13.53 USD |
2015-10-13 | 2015-11-02 | 0.0665 USD | 9.51 USD | 13.61 USD |
2015-09-11 | 2015-10-01 | 0.0665 USD | 9.23 USD | 13.28 USD |
2015-08-12 | 2015-09-01 | 0.0665 USD | 9.33 USD | 13.49 USD |
2015-07-13 | 2015-08-03 | 0.0665 USD (2.31%) | 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 Special | 9.47 USD | 15.90 USD |
2012-12-12 | 2012-12-31 | 0.0630 USD (-3.82%) | 9.47 USD | 15.90 USD |
2012-11-13 | 2012-12-03 | 0.0655 USD | 9.45 USD | 15.92 USD |
2012-10-11 | 2012-11-01 | 0.0655 USD | 9.36 USD | 15.83 USD |
2012-09-12 | 2012-10-01 | 0.0655 USD | 9.30 USD | 15.81 USD |
2012-08-13 | 2012-09-04 | 0.0655 USD | 9.00 USD | 15.36 USD |
2012-07-11 | 2012-08-01 | 0.0655 USD | 8.83 USD | 15.13 USD |
2012-06-13 | 2012-07-02 | 0.0655 USD | 8.47 USD | 14.57 USD |
2012-05-11 | 2012-06-01 | 0.0655 USD | 8.54 USD | 14.76 USD |
2012-04-11 | 2012-05-01 | 0.0655 USD | 8.35 USD | 14.50 USD |
2012-03-13 | 2012-04-02 | 0.0655 USD | 8.59 USD | 14.99 USD |
2012-02-13 | 2012-03-01 | 0.0655 USD | 8.58 USD | 15.04 USD |
2012-01-11 | 2012-02-01 | 0.0655 USD (-8.26%) | 8.23 USD | 14.48 USD |
2011-12-13 | 2011-12-30 | 0.0714 USD (9.01%) | 7.93 USD | 14.01 USD |
2011-11-10 | 2011-12-01 | 0.0655 USD | 7.67 USD | 13.63 USD |
2011-10-12 | 2011-11-01 | 0.0655 USD | 7.42 USD | 13.25 USD |
2011-09-13 | 2011-10-03 | 0.0655 USD | 7.53 USD | 13.51 USD |
2011-08-11 | 2011-09-01 | 0.0655 USD | 7.30 USD | 13.17 USD |
2011-07-13 | 2011-08-01 | 0.0655 USD | 7.50 USD | 13.59 USD |
2011-06-13 | 2011-07-01 | 0.0655 USD | 7.24 USD | 13.19 USD |
2011-05-11 | 2011-06-01 | 0.0655 USD | 7.17 USD | 13.12 USD |
2011-04-13 | 2011-05-02 | 0.0655 USD | 6.93 USD | 12.75 USD |
2011-03-11 | 2011-04-01 | 0.0655 USD | 6.87 USD | 12.71 USD |
2011-02-11 | 2011-03-01 | 0.0655 USD | 6.89 USD | 12.81 USD |
2011-01-12 | 2011-02-01 | 0.0655 USD (-34.43%) | 6.75 USD | 12.61 USD |
2010-12-13 | 2010-12-31 | 0.0999 USD (52.52%) | 6.71 USD | 12.60 USD |
2010-11-10 | 2010-12-01 | 0.0655 USD | 7.29 USD | 13.80 USD |
2010-10-13 | 2010-11-01 | 0.0655 USD | 7.62 USD | 14.49 USD |
2010-09-13 | 2010-10-01 | 0.0655 USD | 7.51 USD | 14.35 USD |
2010-08-11 | 2010-09-01 | 0.0655 USD | 7.38 USD | 14.16 USD |
2010-07-13 | 2010-08-02 | 0.0655 USD | 7.06 USD | 13.61 USD |
2010-06-11 | 2010-07-01 | 0.0655 USD | 7.04 USD | 13.64 USD |
2010-05-12 | 2010-06-01 | 0.0655 USD | 6.98 USD | 13.59 USD |
2010-04-13 | 2010-05-03 | 0.0655 USD | 6.95 USD | 13.59 USD |
2010-03-11 | 2010-04-01 | 0.0655 USD | 6.93 USD | 13.63 USD |
2010-02-10 | 2010-03-01 | 0.0655 USD | 6.64 USD | 13.12 USD |
2010-01-13 | 2010-02-01 | 0.0655 USD (-39.69%) | 6.60 USD | 13.10 USD |
2009-12-11 | 2009-12-31 | 0.1086 USD (68.37%) | 6.56 USD | 13.09 USD |
2009-11-10 | 2009-12-01 | 0.0645 USD | 6.46 USD | 12.99 USD |
2009-10-13 | 2009-11-02 | 0.0645 USD | 6.49 USD | 13.12 USD |
2009-09-11 | 2009-10-01 | 0.0645 USD (1.57%) | 6.44 USD | 13.08 USD |
2009-08-12 | 2009-09-01 | 0.0635 USD | 6.28 USD | 12.83 USD |
2009-07-13 | 2009-08-03 | 0.0635 USD | 5.93 USD | 12.17 USD |
2009-06-11 | 2009-07-01 | 0.0635 USD | 5.77 USD | 11.90 USD |
2009-05-13 | 2009-06-01 | 0.0635 USD (7.63%) | 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 (-59.81%) | 5.27 USD | 11.16 USD |
2008-12-11 | 2008-12-31 | 0.1468 USD (148.81%) | 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 (2.61%) | 5.86 USD | 12.85 USD |
2008-08-13 | 2008-09-02 | 0.0575 USD | 5.81 USD | 12.79 USD |
2008-07-11 | 2008-08-01 | 0.0575 USD | 5.91 USD | 13.08 USD |
2008-06-11 | 2008-07-01 | 0.0575 USD | 5.95 USD | 13.22 USD |
2008-05-13 | 2008-06-02 | 0.0575 USD | 6.03 USD | 13.46 USD |
2008-04-11 | 2008-05-01 | 0.0575 USD | 6.02 USD | 13.49 USD |
2008-03-12 | 2008-04-01 | 0.0575 USD (-3.36%) | 5.81 USD | 13.08 USD |
2008-02-13 | 2008-03-03 | 0.0595 USD | 6.20 USD | 14.01 USD |
2008-01-11 | 2008-02-01 | 0.0595 USD (-53.41%) | 6.22 USD | 14.12 USD |
2007-12-12 | 2007-12-31 | 0.1277 USD (114.62%) | 5.90 USD | 13.45 USD |
2007-11-13 | 2007-12-03 | 0.0595 USD | 5.85 USD | 13.46 USD |
2007-10-11 | 2007-11-01 | 0.0595 USD | 6.13 USD | 14.17 USD |
2007-09-12 | 2007-10-01 | 0.0595 USD (-5.56%) | 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 (-3.82%) | 6.55 USD | 15.60 USD |
2007-02-13 | 2007-03-01 | 0.0655 USD | 6.64 USD | 15.87 USD |
2007-01-10 | 2007-02-01 | 0.0655 USD (-57.58%) | 6.47 USD | 15.53 USD |
2006-12-13 | 2006-12-29 | 0.1544 USD (135.73%) | 6.53 USD | 15.74 USD |
2006-11-13 | 2006-12-01 | 0.0655 USD | 6.39 USD | 15.55 USD |
2006-10-11 | 2006-11-01 | 0.0655 USD | 6.41 USD | 15.67 USD |
2006-09-13 | 2006-10-02 | 0.0655 USD (-5.76%) | 6.31 USD | 15.49 USD |
2006-08-11 | 2006-09-01 | 0.0695 USD | 6.33 USD | 15.60 USD |
2006-07-12 | 2006-08-01 | 0.0695 USD | 6.15 USD | 15.22 USD |
2006-06-13 | 2006-07-03 | 0.0695 USD (-6.71%) | 6.31 USD | 15.70 USD |
2006-05-11 | 2006-06-01 | 0.0745 USD | 6.46 USD | 16.15 USD |
2006-04-11 | 2006-05-01 | 0.0745 USD | 6.47 USD | 16.24 USD |
2006-03-13 | 2006-04-03 | 0.0745 USD (-4.97%) | 6.31 USD | 15.91 USD |
2006-02-13 | 2006-03-01 | 0.0784 USD | 6.43 USD | 16.30 USD |
2006-01-11 | 2006-02-01 | 0.0784 USD (-70.38%) | 6.52 USD | 16.60 USD |
2005-12-13 | 2005-12-30 | 0.2647 USD (237.63%) | 6.31 USD | 16.13 USD |
2005-11-10 | 2005-12-01 | 0.0784 USD | 6.11 USD | 15.89 USD |
2005-10-12 | 2005-11-01 | 0.0784 USD | 6.04 USD | 15.78 USD |
2005-09-13 | 2005-10-03 | 0.0784 USD (-4.85%) | 6.34 USD | 16.66 USD |
2005-08-11 | 2005-09-01 | 0.0824 USD | 6.04 USD | 15.93 USD |
2005-07-13 | 2005-08-01 | 0.0824 USD | 6.18 USD | 16.40 USD |
2005-06-13 | 2005-07-01 | 0.0824 USD | 5.99 USD | 15.97 USD |
2005-05-11 | 2005-06-01 | 0.0824 USD | 5.87 USD | 15.73 USD |
2005-04-13 | 2005-05-02 | 0.0824 USD | 5.63 USD | 15.16 USD |
2005-03-11 | 2005-04-01 | 0.0824 USD | 5.67 USD | 15.35 USD |
2005-02-11 | 2005-03-01 | 0.0824 USD | 5.74 USD | 15.62 USD |
2005-01-12 | 2005-02-01 | 0.0824 USD | 5.69 USD | 15.58 USD |
2004-12-13 | 2004-12-30 | 0.0824 USD | 5.63 USD | 15.49 USD |
2004-11-10 | 2004-12-01 | 0.0824 USD | 5.48 USD | 15.15 USD |
2004-10-13 | 2004-11-01 | 0.0824 USD | 5.45 USD | 15.17 USD |
2004-09-13 | 2004-10-01 | 0.0824 USD | 5.29 USD | 14.80 USD |
2004-08-11 | 2004-09-01 | 0.0824 USD | 5.25 USD | 14.78 USD |
2004-07-13 | 2004-08-02 | 0.0824 USD | 5.22 USD | 14.78 USD |
2004-06-14 | 2004-07-01 | 0.0824 USD | 4.88 USD | 13.87 USD |
2004-05-12 | 2004-06-01 | 0.0824 USD | 4.75 USD | 13.59 USD |
2004-04-13 | 2004-05-03 | 0.0824 USD | 5.14 USD | 14.81 USD |
2004-03-11 | 2004-04-01 | 0.0824 USD | 5.73 USD | 16.59 USD |
2004-02-11 | 2004-03-01 | 0.0824 USD | 5.54 USD | 16.13 USD |
2004-01-13 | 2004-02-02 | 0.0824 USD | 5.44 USD | 15.90 USD |
2003-12-11 | 2003-12-30 | 0.0824 USD | 5.39 USD | 15.86 USD |
2003-11-12 | 2003-12-01 | 0.0824 USD | 5.13 USD | 15.17 USD |
2003-10-10 | 2003-11-03 | 0.0824 USD | 5.13 USD | 15.24 USD |
2003-09-11 | 2003-10-01 | 0.0824 USD (1.85%) | 4.95 USD | 14.80 USD |
2003-08-13 | 2003-09-02 | 0.0809 USD | 4.94 USD | 14.84 USD |
2003-07-11 | 2003-08-01 | 0.0809 USD | 5.36 USD | 16.18 USD |
2003-06-11 | 2003-07-01 | 0.0809 USD (1.25%) | 5.30 USD | 16.08 USD |
2003-05-13 | 2003-06-02 | 0.0799 USD | 5.11 USD | 15.60 USD |
2003-04-11 | 2003-05-01 | 0.0799 USD | 4.83 USD | 14.82 USD |
2003-03-12 | 2003-04-01 | 0.0799 USD (3.77%) | 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 (2.10%) | 4.49 USD | 14.50 USD |
2002-05-13 | 2002-06-03 | 0.0715 USD | 4.44 USD | 14.40 USD |
2002-04-11 | 2002-05-01 | 0.0715 USD | 4.34 USD | 14.15 USD |
2002-03-13 | 2002-04-01 | 0.0715 USD (2.88%) | 4.41 USD | 14.47 USD |
2002-02-13 | 2002-03-01 | 0.0695 USD (0.72%) | 4.42 USD | 14.56 USD |
2002-01-11 | 2002-02-01 | 0.0690 USD (-0.72%) | 4.30 USD | 14.23 USD |
2001-12-12 | 2001-12-28 | 0.0695 USD | 4.32 USD | 14.36 USD |
2001-11-13 | 2001-12-03 | 0.0695 USD | 4.47 USD | 14.94 USD |
2001-10-11 | 2001-11-01 | 0.0695 USD | 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 (-3.50%) | 3.41 USD | 12.50 USD |
2000-02-11 | 2000-03-01 | 0.0715 USD | 3.49 USD | 12.88 USD |
2000-01-12 | 2000-02-01 | 0.0715 USD (-0.69%) | 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: $10.69
Dividend Yield: 0.04%
Forward Dividend Yield: 5.44%
Payout Ratio: -30.96%
Dividend Per Share: 0.58 USD
Earnings Per Share: -0.01 USD
P/E Ratio: -5.82
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 18900
Market Capitalization: 331.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: -30.00%