Nuveen California Municipal Val ( NCA) Dividends

Last dividend for Nuveen California Municipal Val (NCA) as of Feb. 14, 2025 is 0.03 USD. The forward dividend yield for NCA as of Feb. 14, 2025 is 4.06%. Average dividend growth rate for stock Nuveen California Municipal Val (NCA) for past three years is 3.23%.

Dividend history for stock NCA (Nuveen California Municipal Val) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Nuveen California Municipal Val Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-02-14 2025-03-03 0.0290 USD Upcoming dividend
2025-01-15 2025-02-03 0.0290 USD 8.50 USD 8.50 USD
2024-12-13 2024-12-31 0.0290 USD 8.83 USD 8.83 USD
2024-11-15 2024-12-02 0.0290 USD 8.95 USD 8.95 USD
2024-10-15 2024-11-01 0.0290 USD 9.10 USD 9.10 USD
2024-09-13 2024-10-01 0.0290 USD 9.09 USD 9.09 USD
2024-08-15 2024-09-03 0.0290 USD 9.00 USD 9.00 USD
2024-07-15 2024-08-01 0.0290 USD 8.68 USD 8.68 USD
2024-06-14 2024-07-01 0.0290 USD 8.60 USD 8.60 USD
2024-05-14 2024-06-03 0.0290 USD 8.82 USD 8.82 USD
2024-04-12 2024-05-01 0.0290 USD 8.93 USD 8.93 USD
2024-03-14 2024-04-01 0.0290 USD 8.73 USD 8.73 USD
2024-02-14 2024-03-01 0.0290 USD 9.07 USD 9.07 USD
2024-01-11 2024-02-01 0.0290 USD 8.87 USD 8.87 USD
2023-12-14 2023-12-29 0.0290 USD 8.35 USD 8.35 USD
2023-11-14 2023-12-01 0.0290 USD 7.91 USD 7.91 USD
2023-10-12 2023-11-01 0.0290 USD 7.91 USD 7.91 USD
2023-09-14 2023-10-02 0.0290 USD 8.56 USD 8.56 USD
2023-08-14 2023-09-01 0.0290 USD 8.57 USD 8.57 USD
2023-07-13 2023-08-01 0.0290 USD 8.49 USD 8.49 USD
2023-06-14 2023-07-03 0.0290 USD 8.65 USD 8.65 USD
2023-05-12 2023-06-01 0.0290 USD 8.71 USD 8.74 USD
2023-04-13 2023-05-01 0.0290 USD 8.92 USD 8.98 USD
2023-03-14 2023-04-03 0.0290 USD 8.56 USD 8.65 USD
2023-02-14 2023-03-01 0.0290 USD 8.83 USD 8.95 USD
2023-01-12 2023-02-01 0.0290 USD (5.45%) 8.69 USD 8.83 USD
2022-12-14 2022-12-30 0.0275 USD 8.40 USD 8.57 USD
2022-11-14 2022-12-01 0.0275 USD 8.23 USD 8.42 USD
2022-10-13 2022-11-01 0.0275 USD (3.77%) 7.98 USD 8.19 USD
2022-09-14 2022-10-03 0.0265 USD 8.70 USD 8.96 USD
2022-08-12 2022-09-01 0.0265 USD 8.78 USD 9.07 USD
2022-07-14 2022-08-01 0.0265 USD (8.16%) 8.58 USD 8.89 USD
2022-06-14 2022-07-01 0.0245 USD 8.43 USD 8.76 USD
2022-05-12 2022-06-01 0.0245 USD 8.41 USD 8.77 USD
2022-04-13 2022-05-02 0.0245 USD 8.80 USD 9.20 USD
2022-03-14 2022-04-01 0.0245 USD 8.82 USD 9.25 USD
2022-02-14 2022-03-01 0.0245 USD 8.98 USD 9.44 USD
2022-01-13 2022-02-01 0.0245 USD 9.49 USD 10.00 USD
2021-12-14 2021-12-31 0.0245 USD 9.52 USD 10.06 USD
2021-11-12 2021-12-01 0.0245 USD 9.82 USD 10.40 USD
2021-10-14 2021-11-01 0.0245 USD 9.70 USD 10.30 USD
2021-09-14 2021-10-01 0.0245 USD 10.04 USD 10.69 USD
2021-08-12 2021-09-01 0.0245 USD 10.14 USD 10.82 USD
2021-07-14 2021-08-02 0.0245 USD (-7.55%) 9.95 USD 10.64 USD
2021-06-14 2021-07-01 0.0265 USD 9.80 USD 10.50 USD
2021-05-13 2021-06-01 0.0265 USD 9.61 USD 10.33 USD
2021-04-14 2021-05-03 0.0265 USD (208.14%) 9.55 USD 10.29 USD
2021-03-17 2021-04-01 0.0086 USD (-52.22%) 9.34 USD 10.09 USD
2021-03-04 2021-04-01 0.0180 USD (-32.08%) 9.18 USD 9.92 USD
2021-02-11 2021-03-01 0.0265 USD 9.97 USD 10.80 USD
2021-01-14 2021-02-01 0.0265 USD 9.91 USD 10.76 USD
2020-12-14 2020-12-31 0.0265 USD 9.61 USD 10.46 USD
2020-11-12 2020-12-01 0.0265 USD 9.34 USD 10.19 USD
2020-10-14 2020-11-02 0.0265 USD 9.46 USD 10.35 USD
2020-09-14 2020-10-01 0.0265 USD 9.88 USD 10.84 USD
2020-08-13 2020-09-01 0.0265 USD 9.64 USD 10.60 USD
2020-07-14 2020-08-03 0.0265 USD 9.45 USD 10.42 USD
2020-06-12 2020-07-01 0.0265 USD 9.15 USD 10.11 USD
2020-05-14 2020-06-01 0.0265 USD 8.82 USD 9.78 USD
2020-04-14 2020-05-01 0.0265 USD 8.82 USD 9.80 USD
2020-03-12 2020-04-01 0.0265 USD (-7.02%) 8.36 USD 9.32 USD
2020-02-13 2020-03-02 0.0285 USD 9.62 USD 10.75 USD
2020-01-14 2020-02-03 0.0285 USD 9.58 USD 10.74 USD
2019-12-12 2019-12-31 0.0285 USD 9.51 USD 10.68 USD
2019-11-14 2019-12-02 0.0285 USD 9.35 USD 10.53 USD
2019-10-11 2019-11-01 0.0285 USD 9.12 USD 10.30 USD
2019-09-12 2019-10-01 0.0285 USD 9.12 USD 10.33 USD
2019-08-14 2019-09-03 0.0285 USD 9.28 USD 10.54 USD
2019-07-12 2019-08-01 0.0285 USD 8.90 USD 10.14 USD
2019-06-13 2019-07-01 0.0285 USD 8.75 USD 10.00 USD
2019-05-14 2019-06-03 0.0285 USD 8.56 USD 9.81 USD
2019-04-12 2019-05-01 0.0285 USD 8.37 USD 9.62 USD
2019-03-14 2019-04-01 0.0285 USD 8.30 USD 9.56 USD
2019-02-14 2019-03-01 0.0285 USD 8.18 USD 9.46 USD
2019-01-14 2019-02-01 0.0285 USD 8.15 USD 9.45 USD
2018-12-13 2018-12-31 0.0285 USD 7.82 USD 9.10 USD
2018-11-14 2018-12-03 0.0285 USD 7.92 USD 9.24 USD
2018-10-12 2018-11-01 0.0285 USD 7.72 USD 9.03 USD
2018-09-13 2018-10-01 0.0285 USD 8.12 USD 9.53 USD
2018-08-14 2018-09-04 0.0285 USD 8.10 USD 9.54 USD
2018-07-12 2018-08-01 0.0285 USD 8.13 USD 9.60 USD
2018-06-14 2018-07-02 0.0285 USD 7.94 USD 9.41 USD
2018-05-14 2018-06-01 0.0285 USD 7.92 USD 9.41 USD
2018-04-12 2018-05-01 0.0285 USD 7.78 USD 9.27 USD
2018-03-14 2018-04-02 0.0285 USD (-5%) 7.84 USD 9.38 USD
2018-02-14 2018-03-01 0.0300 USD 8.00 USD 9.60 USD
2018-01-11 2018-02-01 0.0300 USD 8.46 USD 10.18 USD
2017-12-14 2017-12-29 0.0300 USD (-78.42%) 8.64 USD 10.43 USD
2017-11-22 2017-12-01 0.1390 USD (1885.71%) Special 8.72 USD 10.55 USD
2017-11-22 2017-12-01 0.0070 USD (-79.41%) 8.16 USD 10.45 USD
2017-11-14 2017-12-01 0.0340 USD 8.64 USD 10.60 USD
2017-10-12 2017-11-01 0.0340 USD 8.61 USD 10.60 USD
2017-09-14 2017-10-02 0.0340 USD 8.55 USD 10.55 USD
2017-08-11 2017-09-01 0.0340 USD 8.38 USD 10.38 USD
2017-07-12 2017-08-01 0.0340 USD 8.25 USD 10.25 USD
2017-06-13 2017-07-03 0.0340 USD 8.31 USD 10.36 USD
2017-05-11 2017-06-01 0.0340 USD 8.16 USD 10.21 USD
2017-04-11 2017-05-01 0.0340 USD 8.11 USD 10.18 USD
2017-03-13 2017-04-03 0.0340 USD 7.90 USD 9.95 USD
2017-02-13 2017-03-01 0.0340 USD 8.09 USD 10.22 USD
2017-01-11 2017-02-01 0.0340 USD 8.17 USD 10.36 USD
2016-12-13 2016-12-30 0.0340 USD (8400%) 8.01 USD 10.19 USD
2016-11-17 2016-12-01 0.0004 USD 7.42 USD 10.02 USD
2016-11-17 2016-12-01 0.0004 USD (-98.89%) Special 8.18 USD 9.92 USD
2016-11-10 2016-12-01 0.0360 USD 8.23 USD 10.50 USD
2016-10-12 2016-11-01 0.0360 USD 8.30 USD 10.63 USD
2016-09-13 2016-10-03 0.0360 USD (-7.69%) 8.76 USD 11.25 USD
2016-08-11 2016-09-01 0.0390 USD 8.72 USD 11.24 USD
2016-07-13 2016-08-01 0.0390 USD 8.60 USD 11.12 USD
2016-06-13 2016-07-01 0.0390 USD 8.48 USD 11.01 USD
2016-05-11 2016-06-01 0.0390 USD 8.45 USD 11.01 USD
2016-04-13 2016-05-02 0.0390 USD 8.42 USD 11.01 USD
2016-03-11 2016-04-01 0.0390 USD 8.30 USD 10.89 USD
2016-02-10 2016-03-01 0.0390 USD 8.36 USD 11.00 USD
2016-01-13 2016-02-01 0.0390 USD 8.09 USD 10.69 USD
2015-12-11 2015-12-31 0.0390 USD (926.32%) 8.10 USD 10.74 USD
2015-11-18 2015-12-01 0.0038 USD (-5%) 7.58 USD 10.67 USD
2015-11-18 2015-12-01 0.0040 USD (-89.74%) Special 8.19 USD 10.90 USD
2015-11-10 2015-12-01 0.0390 USD 8.05 USD 10.72 USD
2015-10-13 2015-11-02 0.0390 USD 7.99 USD 10.68 USD
2015-09-11 2015-10-01 0.0390 USD 7.74 USD 10.38 USD
2015-08-12 2015-09-01 0.0390 USD 7.75 USD 10.43 USD
2015-07-13 2015-08-03 0.0390 USD 7.65 USD 10.33 USD
2015-06-11 2015-07-01 0.0390 USD 7.55 USD 10.24 USD
2015-05-13 2015-06-01 0.0390 USD 7.71 USD 10.50 USD
2015-04-13 2015-05-01 0.0390 USD 7.81 USD 10.67 USD
2015-03-11 2015-04-01 0.0390 USD 7.60 USD 10.42 USD
2015-02-11 2015-03-02 0.0390 USD 7.63 USD 10.50 USD
2015-01-13 2015-02-02 0.0390 USD (-2.26%) 7.64 USD 10.56 USD
2014-12-11 2014-12-31 0.0399 USD (-0.25%) 7.68 USD 10.65 USD
2014-12-11 2014-12-31 0.0400 USD (2.56%) Special 7.68 USD 10.65 USD
2014-11-12 2014-12-01 0.0390 USD 7.47 USD 10.39 USD
2014-10-10 2014-11-03 0.0390 USD 7.44 USD 10.39 USD
2014-09-11 2014-10-01 0.0390 USD 7.50 USD 10.52 USD
2014-08-13 2014-09-02 0.0390 USD 7.23 USD 10.17 USD
2014-07-11 2014-08-01 0.0390 USD 7.10 USD 10.03 USD
2014-06-11 2014-07-01 0.0390 USD 6.99 USD 9.92 USD
2014-05-13 2014-06-02 0.0390 USD 7.04 USD 10.02 USD
2014-04-11 2014-05-01 0.0390 USD 6.96 USD 9.95 USD
2014-03-12 2014-04-01 0.0390 USD 6.74 USD 9.67 USD
2014-02-12 2014-03-03 0.0390 USD 6.54 USD 9.43 USD
2014-01-13 2014-02-03 0.0390 USD 6.52 USD 9.43 USD
2013-12-11 2013-12-31 0.0390 USD (3150%) 6.26 USD 9.10 USD
2013-11-18 2013-12-02 0.0012 USD (20%) 5.97 USD 9.22 USD
2013-11-18 2013-12-02 0.0010 USD (-97.44%) Special 6.28 USD 9.17 USD
2013-11-13 2013-12-02 0.0390 USD 6.38 USD 9.31 USD
2013-10-10 2013-11-01 0.0390 USD 6.12 USD 8.97 USD
2013-09-11 2013-10-01 0.0390 USD 6.13 USD 9.03 USD
2013-08-13 2013-09-03 0.0390 USD 6.06 USD 8.96 USD
2013-07-11 2013-08-01 0.0390 USD 6.24 USD 9.26 USD
2013-06-12 2013-07-01 0.0390 USD 6.43 USD 9.58 USD
2013-05-13 2013-06-03 0.0390 USD 6.79 USD 10.17 USD
2013-04-11 2013-05-01 0.0390 USD 6.71 USD 10.08 USD
2013-03-13 2013-04-01 0.0390 USD 6.84 USD 10.32 USD
2013-02-13 2013-03-01 0.0390 USD 6.88 USD 10.42 USD
2013-01-11 2013-02-01 0.0390 USD 6.87 USD 10.44 USD
2012-12-12 2012-12-31 0.0390 USD (1850%) 6.76 USD 10.32 USD
2012-11-19 2012-12-03 0.0020 USD (-94.87%) 6.82 USD 10.44 USD
2012-11-13 2012-12-03 0.0390 USD 6.86 USD 10.51 USD
2012-10-11 2012-11-01 0.0390 USD 6.93 USD 10.65 USD
2012-09-12 2012-10-01 0.0390 USD 6.80 USD 10.49 USD
2012-08-13 2012-09-04 0.0390 USD 6.77 USD 10.48 USD
2012-07-11 2012-08-01 0.0390 USD 6.77 USD 10.53 USD
2012-06-13 2012-07-02 0.0390 USD 6.47 USD 10.09 USD
2012-05-11 2012-06-01 0.0390 USD 6.59 USD 10.32 USD
2012-04-11 2012-05-01 0.0390 USD 6.30 USD 9.91 USD
2012-03-13 2012-04-02 0.0390 USD 6.29 USD 9.93 USD
2012-02-13 2012-03-01 0.0390 USD 6.28 USD 9.95 USD
2012-01-11 2012-02-01 0.0390 USD 5.95 USD 9.46 USD
2011-12-13 2011-12-30 0.0390 USD (2.63%) 5.80 USD 9.26 USD
2011-11-10 2011-12-01 0.0380 USD 5.72 USD 9.18 USD
2011-10-12 2011-11-01 0.0380 USD 5.58 USD 8.99 USD
2011-09-13 2011-10-03 0.0380 USD 5.50 USD 8.90 USD
2011-08-11 2011-09-01 0.0380 USD 5.34 USD 8.67 USD
2011-07-13 2011-08-01 0.0380 USD 5.48 USD 8.94 USD
2011-06-13 2011-07-01 0.0380 USD 5.32 USD 8.71 USD
2011-05-11 2011-06-01 0.0380 USD 5.26 USD 8.66 USD
2011-04-13 2011-05-02 0.0380 USD 5.05 USD 8.35 USD
2011-03-11 2011-04-01 0.0380 USD 5.03 USD 8.36 USD
2011-02-11 2011-03-01 0.0380 USD 5.01 USD 8.36 USD
2011-01-12 2011-02-01 0.0380 USD 4.95 USD 8.30 USD
2010-12-13 2010-12-31 0.0380 USD (1257.14%) 5.05 USD 8.50 USD
2010-11-18 2010-12-01 0.0028 USD (-6.67%) 5.08 USD 9.08 USD
2010-11-18 2010-12-01 0.0030 USD (-92.11%) Special 5.18 USD 8.76 USD
2010-11-10 2010-12-01 0.0380 USD 5.35 USD 9.04 USD
2010-10-13 2010-11-01 0.0380 USD 5.55 USD 9.42 USD
2010-09-13 2010-10-01 0.0380 USD 5.67 USD 9.66 USD
2010-08-11 2010-09-01 0.0380 USD 5.60 USD 9.59 USD
2010-07-13 2010-08-02 0.0380 USD 5.42 USD 9.32 USD
2010-06-11 2010-07-01 0.0380 USD 5.33 USD 9.19 USD
2010-05-12 2010-06-01 0.0380 USD 5.34 USD 9.26 USD
2010-04-13 2010-05-03 0.0380 USD 5.25 USD 9.14 USD
2010-03-11 2010-04-01 0.0380 USD 5.21 USD 9.11 USD
2010-02-10 2010-03-01 0.0380 USD 5.20 USD 9.12 USD
2010-01-13 2010-02-01 0.0380 USD 5.16 USD 9.09 USD
2009-12-11 2009-12-31 0.0380 USD 5.14 USD 9.10 USD
2009-11-10 2009-12-01 0.0380 USD 5.21 USD 9.26 USD
2009-10-13 2009-11-02 0.0380 USD 5.15 USD 9.19 USD
2009-09-11 2009-10-01 0.0380 USD 5.25 USD 9.41 USD
2009-08-12 2009-09-01 0.0380 USD 5.00 USD 8.99 USD
2009-07-13 2009-08-03 0.0380 USD 4.61 USD 8.32 USD
2009-06-11 2009-07-01 0.0380 USD 4.73 USD 8.58 USD
2009-05-13 2009-06-01 0.0380 USD 4.86 USD 8.86 USD
2009-04-13 2009-05-01 0.0380 USD 4.65 USD 8.51 USD
2009-03-11 2009-04-01 0.0380 USD 4.44 USD 8.17 USD
2009-02-11 2009-03-02 0.0380 USD 4.66 USD 8.61 USD
2009-01-13 2009-02-02 0.0380 USD (-77.25%) 4.59 USD 8.51 USD
2008-12-11 2008-12-31 0.1670 USD (339.47%) 4.21 USD 7.85 USD
2008-11-12 2008-12-01 0.0380 USD 4.47 USD 8.50 USD
2008-10-10 2008-11-03 0.0380 USD 3.87 USD 7.40 USD
2008-09-11 2008-10-01 0.0380 USD (4.11%) 5.00 USD 9.60 USD
2008-08-13 2008-09-02 0.0365 USD 4.92 USD 9.49 USD
2008-07-11 2008-08-01 0.0365 USD (-1.35%) 4.98 USD 9.63 USD
2008-06-11 2008-07-01 0.0370 USD 4.98 USD 9.68 USD
2008-05-13 2008-06-02 0.0370 USD 5.01 USD 9.76 USD
2008-04-11 2008-05-01 0.0370 USD 5.03 USD 9.84 USD
2008-03-12 2008-04-01 0.0370 USD 4.94 USD 9.70 USD
2008-02-13 2008-03-03 0.0370 USD 4.70 USD 9.27 USD
2008-01-11 2008-02-01 0.0370 USD (-31.48%) 4.88 USD 9.67 USD
2007-12-12 2007-12-31 0.0540 USD (45.95%) 4.57 USD 9.09 USD
2007-11-13 2007-12-03 0.0370 USD 4.59 USD 9.18 USD
2007-10-11 2007-11-01 0.0370 USD 4.61 USD 9.25 USD
2007-09-12 2007-10-01 0.0370 USD 4.79 USD 9.66 USD
2007-08-13 2007-09-04 0.0370 USD 4.63 USD 9.36 USD
2007-07-11 2007-08-01 0.0370 USD 4.69 USD 9.52 USD
2007-06-13 2007-07-02 0.0370 USD (-5.13%) 4.72 USD 9.63 USD
2007-05-11 2007-06-01 0.0390 USD 5.03 USD 10.30 USD
2007-04-11 2007-05-01 0.0390 USD 4.92 USD 10.11 USD
2007-03-13 2007-04-02 0.0390 USD 4.87 USD 10.04 USD
2007-02-13 2007-03-01 0.0390 USD 4.83 USD 9.99 USD
2007-01-10 2007-02-01 0.0390 USD (-41.79%) 4.77 USD 9.92 USD
2006-12-13 2006-12-29 0.0670 USD Special 4.83 USD 10.08 USD
2006-12-13 2006-12-29 0.0670 USD (71.79%) 4.83 USD 10.08 USD
2006-11-13 2006-12-01 0.0390 USD 4.80 USD 10.09 USD
2006-10-11 2006-11-01 0.0390 USD 4.70 USD 9.92 USD
2006-09-13 2006-10-02 0.0390 USD 4.58 USD 9.70 USD
2006-08-11 2006-09-01 0.0390 USD 4.48 USD 9.53 USD
2006-07-12 2006-08-01 0.0390 USD 4.40 USD 9.40 USD
2006-06-13 2006-07-03 0.0390 USD 4.36 USD 9.35 USD
2006-05-11 2006-06-01 0.0390 USD 4.41 USD 9.50 USD
2006-04-11 2006-05-01 0.0390 USD 4.42 USD 9.55 USD
2006-03-13 2006-04-03 0.0390 USD 4.44 USD 9.64 USD
2006-02-13 2006-03-01 0.0390 USD 4.44 USD 9.68 USD
2006-01-11 2006-02-01 0.0390 USD (-59.38%) 4.44 USD 9.70 USD
2005-12-13 2005-12-30 0.0960 USD (146.15%) 4.50 USD 9.88 USD
2005-11-10 2005-12-01 0.0390 USD 4.45 USD 9.87 USD
2005-10-12 2005-11-01 0.0390 USD 4.42 USD 9.85 USD
2005-09-13 2005-10-03 0.0390 USD 4.42 USD 9.88 USD
2005-08-11 2005-09-01 0.0390 USD 4.39 USD 9.85 USD
2005-07-13 2005-08-01 0.0390 USD 4.32 USD 9.73 USD
2005-06-13 2005-07-01 0.0390 USD 4.29 USD 9.70 USD
2005-05-11 2005-06-01 0.0390 USD 4.18 USD 9.49 USD
2005-04-13 2005-05-02 0.0390 USD 4.10 USD 9.34 USD
2005-03-11 2005-04-01 0.0390 USD 4.18 USD 9.57 USD
2005-02-11 2005-03-01 0.0390 USD (2.63%) 4.19 USD 9.63 USD
2005-01-12 2005-02-01 0.0380 USD (-69.35%) 4.00 USD 9.23 USD
2004-12-13 2004-12-30 0.1240 USD (226.32%) 3.99 USD 9.25 USD
2004-11-10 2004-12-01 0.0380 USD 4.01 USD 9.42 USD
2004-10-13 2004-11-01 0.0380 USD 3.97 USD 9.37 USD
2004-09-13 2004-10-01 0.0380 USD 3.92 USD 9.29 USD
2004-08-11 2004-09-01 0.0380 USD 3.87 USD 9.19 USD
2004-07-13 2004-08-02 0.0380 USD 3.73 USD 8.91 USD
2004-06-14 2004-07-01 0.0380 USD (-5%) 3.60 USD 8.62 USD
2004-05-12 2004-06-01 0.0400 USD 3.70 USD 8.90 USD
2004-04-13 2004-05-03 0.0400 USD 3.78 USD 9.15 USD
2004-03-11 2004-04-01 0.0400 USD 4.08 USD 9.92 USD
2004-02-11 2004-03-01 0.0400 USD 4.00 USD 9.75 USD
2004-01-13 2004-02-02 0.0400 USD (-64.60%) 3.85 USD 9.43 USD
2003-12-11 2003-12-30 0.1130 USD (182.50%) 3.75 USD 9.23 USD
2003-11-12 2003-12-01 0.0400 USD 3.70 USD 9.22 USD
2003-10-10 2003-11-03 0.0400 USD 3.74 USD 9.34 USD
2003-09-11 2003-10-01 0.0400 USD (-2.44%) 3.65 USD 9.17 USD
2003-08-13 2003-09-02 0.0410 USD 3.67 USD 9.25 USD
2003-07-11 2003-08-01 0.0410 USD 3.88 USD 9.83 USD
2003-06-11 2003-07-01 0.0410 USD 3.93 USD 10.00 USD
2003-05-13 2003-06-02 0.0410 USD 3.86 USD 9.85 USD
2003-04-11 2003-05-01 0.0410 USD 3.74 USD 9.60 USD
2003-03-12 2003-04-01 0.0410 USD (-4.65%) 3.77 USD 9.71 USD
2003-02-12 2003-03-03 0.0430 USD 3.78 USD 9.77 USD
2003-01-13 2003-02-03 0.0430 USD (-21.82%) 3.56 USD 9.25 USD
2002-12-11 2002-12-30 0.0550 USD (27.91%) 3.74 USD 9.76 USD
2002-11-13 2002-12-02 0.0430 USD 3.72 USD 9.76 USD
2002-10-10 2002-11-01 0.0430 USD 3.85 USD 10.15 USD
2002-09-11 2002-10-01 0.0430 USD 3.91 USD 10.35 USD
2002-08-13 2002-09-03 0.0430 USD 3.78 USD 10.04 USD
2002-07-11 2002-08-01 0.0430 USD 3.77 USD 10.06 USD
2002-06-12 2002-07-01 0.0430 USD 3.66 USD 9.82 USD
2002-05-13 2002-06-03 0.0430 USD 3.75 USD 10.10 USD
2002-04-11 2002-05-01 0.0430 USD 3.53 USD 9.56 USD
2002-03-13 2002-04-01 0.0430 USD 3.73 USD 10.13 USD
2002-02-13 2002-03-01 0.0430 USD 3.65 USD 9.96 USD
2002-01-11 2002-02-01 0.0430 USD 3.67 USD 10.07 USD
2001-12-12 2001-12-28 0.0430 USD 3.64 USD 10.02 USD
2001-11-13 2001-12-03 0.0430 USD 3.65 USD 10.08 USD
2001-10-11 2001-11-01 0.0430 USD 3.48 USD 9.66 USD
2001-09-17 2001-10-01 0.0430 USD (0.23%) 3.53 USD 9.85 USD
2001-09-12 2001-10-01 0.0429 USD (-0.23%) 4.43 USD 9.85 USD
2001-08-13 2001-09-04 0.0430 USD 3.57 USD 9.99 USD
2001-07-11 2001-08-01 0.0430 USD 3.41 USD 9.58 USD
2001-06-13 2001-07-02 0.0430 USD 3.35 USD 9.46 USD
2001-05-11 2001-06-01 0.0430 USD 3.42 USD 9.70 USD
2001-04-11 2001-05-01 0.0430 USD 4.20 USD 9.59 USD
2001-04-10 2001-05-01 0.0430 USD 3.25 USD 9.26 USD
2001-03-13 2001-04-02 0.0430 USD 3.39 USD 9.70 USD
2001-02-13 2001-03-01 0.0430 USD 3.41 USD 9.80 USD
2001-01-10 2001-02-01 0.0430 USD 3.40 USD 9.81 USD
2000-12-13 2000-12-29 0.0430 USD 3.14 USD 9.13 USD
2000-11-13 2000-12-01 0.0430 USD 3.13 USD 9.13 USD
2000-10-11 2000-11-01 0.0430 USD 3.16 USD 9.25 USD
2000-09-13 2000-10-02 0.0430 USD 3.25 USD 9.56 USD
2000-08-11 2000-09-01 0.0430 USD 3.17 USD 9.38 USD
2000-07-12 2000-08-01 0.0430 USD 3.03 USD 9.00 USD
2000-06-13 2000-07-03 0.0430 USD 2.95 USD 8.81 USD
2000-05-11 2000-06-01 0.0430 USD 2.81 USD 8.44 USD
2000-04-12 2000-05-01 0.0430 USD 2.86 USD 8.63 USD
2000-03-13 2000-04-03 0.0430 USD (2.38%) 2.79 USD 8.44 USD
2000-02-11 2000-03-01 0.0420 USD 2.75 USD 8.38 USD
2000-01-12 2000-02-01 0.0420 USD 2.57 USD 7.88 USD
1999-12-13 1999-12-23 0.0420 USD 2.62 USD 8.06 USD
1999-11-10 1999-12-01 0.0420 USD 2.73 USD 8.44 USD
1999-10-13 1999-11-01 0.0420 USD 2.78 USD 8.63 USD
1999-09-13 1999-10-01 0.0420 USD 2.94 USD 9.19 USD
1999-08-11 1999-09-01 0.0420 USD 2.99 USD 9.38 USD
1999-07-13 1999-08-02 0.0420 USD 3.10 USD 9.75 USD
1999-06-11 1999-07-01 0.0420 USD 2.96 USD 9.38 USD
1999-05-12 1999-06-01 0.0420 USD 3.07 USD 9.75 USD
1999-04-13 1999-05-03 0.0420 USD 3.13 USD 10.00 USD
1999-03-11 1999-04-01 0.0420 USD 3.08 USD 9.88 USD
1999-02-10 1999-03-01 0.0420 USD 3.09 USD 9.94 USD
1999-01-13 1999-02-01 0.0420 USD 3.02 USD 9.75 USD
1998-12-11 1998-12-28 0.0420 USD 3.18 USD 10.31 USD
1998-11-10 1998-12-01 0.0420 USD 3.15 USD 10.25 USD
1998-10-13 1998-11-02 0.0420 USD 3.06 USD 10.00 USD
1998-09-11 1998-10-01 0.0420 USD 2.97 USD 9.75 USD
1998-08-12 1998-09-01 0.0420 USD 2.94 USD 9.69 USD
1998-07-13 1998-08-03 0.0420 USD (-4.55%) 3.05 USD 10.13 USD
1998-06-11 1998-07-01 0.0440 USD 3.06 USD 10.19 USD
1998-05-13 1998-06-01 0.0440 USD 2.97 USD 9.94 USD
1998-04-13 1998-05-01 0.0440 USD 2.96 USD 9.94 USD
1998-03-11 1998-04-01 0.0440 USD 3.15 USD 10.63 USD
1998-02-11 1998-03-02 0.0440 USD 3.01 USD 10.19 USD
1998-01-13 1998-02-02 0.0440 USD 2.90 USD 9.88 USD
1997-12-11 1997-12-31 0.0440 USD 2.80 USD 9.56 USD
1997-11-12 1997-12-01 0.0440 USD 2.82 USD 9.69 USD
1997-10-10 1997-11-03 0.0440 USD (-8.33%) 2.83 USD 9.75 USD
1997-09-11 1997-10-01 0.0480 USD 2.92 USD 10.13 USD
1997-08-13 1997-09-01 0.0480 USD 2.96 USD 10.31 USD
1997-07-11 1997-08-01 0.0480 USD 2.90 USD 10.13 USD
1997-06-11 1997-07-01 0.0480 USD 2.78 USD 9.75 USD
1997-05-13 1997-06-02 0.0480 USD 2.76 USD 9.75 USD
1997-04-11 1997-05-01 0.0480 USD 2.68 USD 9.50 USD
1997-03-12 1997-04-01 0.0480 USD 2.74 USD 9.75 USD
1997-02-12 1997-03-03 0.0480 USD (-4%) 2.76 USD 9.88 USD
1997-01-13 1997-02-03 0.0500 USD 2.88 USD 10.38 USD
1996-12-11 1996-12-31 0.0500 USD 2.70 USD 9.75 USD
1996-11-13 1996-12-02 0.0500 USD 2.82 USD 10.25 USD
1996-10-10 1996-11-01 0.0500 USD 2.77 USD 10.13 USD
1996-09-11 1996-10-01 0.0500 USD 2.69 USD 9.88 USD
1996-08-13 1996-09-03 0.0500 USD 2.81 USD 10.38 USD
1996-07-11 1996-08-01 0.0500 USD 2.70 USD 10.00 USD
1996-06-12 1996-07-01 0.0500 USD 2.55 USD 9.50 USD
1996-05-13 1996-06-03 0.0500 USD 2.64 USD 9.88 USD
1996-04-11 1996-05-01 0.0500 USD (-5.66%) 2.49 USD 9.38 USD
1996-03-13 1996-04-01 0.0530 USD 2.74 USD 10.38 USD
1996-02-13 1996-03-01 0.0530 USD (47.22%) 2.76 USD 10.50 USD
1996-01-17 1996-02-01 0.0360 USD (44%) 2.62 USD 10.00 USD
1996-01-04 1996-02-01 0.0250 USD (-52.83%) 2.74 USD 10.50 USD
1995-12-13 1995-12-29 0.0530 USD 2.73 USD 10.50 USD
1995-11-13 1995-12-01 0.0530 USD 2.59 USD 10.00 USD
1995-10-11 1995-11-01 0.0530 USD 2.48 USD 9.63 USD
1995-09-13 1995-10-02 0.0530 USD 2.50 USD 9.75 USD
1995-08-11 1995-09-01 0.0530 USD 2.58 USD 10.13 USD
1995-07-12 1995-08-01 0.0530 USD (-5.36%) 2.60 USD 10.25 USD
1995-06-13 1995-07-03 0.0560 USD 2.68 USD 10.63 USD
1995-05-09 1995-06-01 0.0560 USD 2.69 USD 10.75 USD
1995-04-07 1995-05-01 0.0560 USD 2.52 USD 10.13 USD
1995-03-09 1995-04-03 0.0560 USD 2.57 USD 10.38 USD
1995-02-09 1995-03-01 0.0560 USD 2.62 USD 10.63 USD
1995-01-09 1995-02-01 0.0560 USD 2.45 USD 10.00 USD
1994-12-09 1994-12-30 0.0560 USD 2.32 USD 9.50 USD
1994-11-08 1994-12-01 0.0560 USD 2.34 USD 9.63 USD
1994-10-07 1994-11-01 0.0560 USD 2.53 USD 10.50 USD
1994-09-09 1994-10-03 0.0560 USD 2.67 USD 11.13 USD
1994-08-09 1994-09-01 0.0560 USD 2.54 USD 10.63 USD
1994-07-11 1994-08-01 0.0560 USD 2.58 USD 10.88 USD
1994-06-09 1994-07-01 0.0560 USD 2.48 USD 10.50 USD
1994-05-09 1994-06-01 0.0560 USD (1.82%) 2.44 USD 10.38 USD
1994-04-11 1994-05-02 0.0550 USD 2.60 USD 11.13 USD
1994-03-09 1994-04-01 0.0550 USD 2.65 USD 11.38 USD
1994-02-09 1994-03-01 0.0550 USD 2.69 USD 11.63 USD
1994-01-10 1994-02-01 0.0550 USD (-16.67%) 2.56 USD 11.13 USD
1993-12-09 1993-12-31 0.0660 USD (20%) 2.61 USD 11.38 USD
1993-11-08 1993-12-01 0.0550 USD 2.59 USD 11.38 USD
1993-10-08 1993-11-01 0.0550 USD 2.55 USD 11.25 USD
1993-09-09 1993-10-01 0.0550 USD 2.68 USD 11.88 USD
1993-08-09 1993-09-01 0.0550 USD 2.56 USD 11.38 USD
1993-07-09 1993-08-02 0.0550 USD 2.49 USD 11.13 USD
1993-06-09 1993-07-01 0.0550 USD 2.56 USD 11.50 USD
1993-05-10 1993-06-01 0.0550 USD 2.58 USD 11.63 USD
1993-04-08 1993-05-03 0.0550 USD 2.48 USD 11.25 USD
1993-03-09 1993-04-01 0.0550 USD 2.52 USD 11.50 USD
1993-02-08 1993-03-01 0.0550 USD 2.46 USD 11.25 USD
1993-01-11 1993-02-01 0.0550 USD 2.45 USD 11.25 USD
1992-12-09 1992-12-31 0.0550 USD 2.35 USD 10.88 USD
1992-11-06 1992-12-01 0.0550 USD 2.37 USD 11.00 USD
1992-10-08 1992-11-02 0.0550 USD 2.38 USD 11.13 USD
1992-09-09 1992-10-01 0.0550 USD 2.40 USD 11.25 USD
1992-08-10 1992-09-01 0.0550 USD 2.39 USD 11.25 USD
1992-07-09 1992-08-03 0.0550 USD 2.30 USD 10.88 USD
1992-06-09 1992-07-01 0.0550 USD 2.26 USD 10.75 USD
1992-05-11 1992-06-01 0.0550 USD 2.19 USD 10.50 USD
1992-04-09 1992-05-01 0.0550 USD 2.21 USD 10.63 USD
1992-03-09 1992-04-01 0.0550 USD 2.22 USD 10.75 USD
1992-02-10 1992-03-02 0.0550 USD 2.26 USD 11.00 USD
1992-01-09 1992-02-03 0.0550 USD (-29.49%) 2.28 USD 11.13 USD
1991-12-09 1991-12-31 0.0780 USD (41.82%) 2.16 USD 10.63 USD
1991-11-08 1991-12-02 0.0550 USD 2.15 USD 10.63 USD
1991-10-08 1991-11-01 0.0550 USD 2.16 USD 10.75 USD
1991-09-09 1991-10-01 0.0550 USD 2.15 USD 10.75 USD
1991-08-09 1991-09-03 0.0550 USD 2.14 USD 10.75 USD
1991-07-09 1991-08-01 0.0550 USD 2.05 USD 10.38 USD
1991-06-10 1991-07-01 0.0550 USD 2.09 USD 10.63 USD
1991-05-09 1991-06-03 0.0550 USD 2.01 USD 10.25 USD
1991-04-09 1991-05-01 0.0550 USD 2.05 USD 10.50 USD
1991-03-11 1991-04-01 0.0550 USD 2.04 USD 10.50 USD
1991-02-11 1991-03-01 0.0550 USD 1.98 USD 10.25 USD
1991-01-09 1991-02-01 0.0550 USD 1.97 USD 10.25 USD
1990-12-10 1990-12-31 0.0550 USD 1.93 USD 10.13 USD
1990-11-08 1990-12-03 0.0550 USD 1.90 USD 10.00 USD
1990-10-09 1990-11-01 0.0550 USD 1.86 USD 9.88 USD
1990-09-10 1990-10-01 0.0550 USD 1.90 USD 10.13 USD
1990-08-09 1990-09-04 0.0550 USD 1.84 USD 9.88 USD
1990-07-09 1990-08-01 0.0550 USD 1.93 USD 10.38 USD
1990-06-11 1990-07-02 0.0550 USD 1.82 USD 9.88 USD
1990-05-09 1990-06-01 0.0550 USD 1.86 USD 10.13 USD
1990-04-06 1990-05-01 0.0550 USD 1.80 USD 9.88 USD
1990-03-09 1990-03-30 0.0550 USD 1.84 USD 10.13 USD
1990-02-09 1990-02-28 0.0550 USD 1.83 USD 10.13 USD
1990-01-08 1990-01-31 0.0550 USD 1.84 USD 10.25 USD
1989-12-11 1989-12-29 0.0550 USD 1.83 USD 10.25 USD
1989-11-09 0.0550 USD 1.78 USD 10.00 USD
1989-10-06 0.0550 USD 1.75 USD 9.88 USD
1989-09-11 0.0550 USD (-36.05%) 1.78 USD 10.13 USD
1989-08-09 0.0860 USD (56.36%) 1.84 USD 10.50 USD
1989-07-10 0.0550 USD 1.76 USD 10.13 USD
1989-06-09 0.0550 USD 1.75 USD 10.13 USD
1989-05-09 0.0550 USD 1.69 USD 9.88 USD
1989-04-10 0.0550 USD (-1.79%) 1.71 USD 10.00 USD
1989-03-09 0.0560 USD 1.68 USD 9.88 USD
1989-02-09 0.0560 USD 1.67 USD 9.88 USD
1989-01-09 0.0560 USD 1.64 USD 9.75 USD
1988-12-09 0.0560 USD 1.63 USD 9.75 USD
1988-11-08 0.0560 USD 1.66 USD 10.00 USD
1988-10-07 0.0560 USD 1.65 USD 10.00 USD
1988-09-09 0.0560 USD (-57.58%) 1.62 USD 9.88 USD
1988-08-09 0.1320 USD (135.71%) 1.61 USD 9.88 USD
1988-07-11 0.0560 USD 1.57 USD 9.75 USD
1988-06-09 0.0560 USD (1.82%) 1.60 USD 10.00 USD
1988-05-09 0.0550 USD 1.59 USD 10.00 USD
1988-04-11 0.0550 USD (1.85%) 1.56 USD 9.88 USD
1988-03-09 0.0540 USD (3.85%) 1.59 USD 10.13 USD
1988-02-08 0.0520 USD (4%) 1.61 USD 10.25 USD
1988-01-11 0.0500 USD (16.28%) 1.58 USD 10.13 USD
1987-12-09 0.0430 USD 1.57 USD 10.13 USD

NCA

Price: $8.56

52 week price:
8.30
9.23

Dividend Yield: 4.04%

5-year range yield:
1.10%
4.40%

Forward Dividend Yield: 4.06%

Payout Ratio: 65.66%

Dividend Per Share: 0.35 USD

Earnings Per Share: 0.53 USD

P/E Ratio: 16.30

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 48500

Market Capitalization: 286.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 39

DGR3: 3.23%

DGR5: 0.54%

DGR10: -2.70%

DGR20: -1.95%

Links: