Nuveen California Municipal Value Fund dividends

Last dividend for Nuveen California Municipal Value Fund (NCA) as of March 1, 2024 is 0.03 USD. The forward dividend yield for NCA as of March 1, 2024 is 4.10%. Average dividend growth rate for stock Nuveen California Municipal Value Fund (NCA) for past three years is -9.42%.

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

Nuveen California Municipal Value Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (328.57%) 8.64 USD 10.43 USD
2017-11-22 2017-12-01 0.0070 USD (-79.41%) Special 8.72 USD 10.55 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 (-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 (-90.26%) 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 (-2.50%) 7.64 USD 10.56 USD
2014-12-11 2014-12-31 0.0400 USD Special 7.68 USD 10.65 USD
2014-12-11 2014-12-31 0.0400 USD (2.56%) 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 (-96.92%) 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 (-94.86%) 6.82 USD 10.44 USD
2012-11-13 2012-12-03 0.0389 USD 6.86 USD 10.51 USD
2012-10-11 2012-11-01 0.0389 USD 6.93 USD 10.65 USD
2012-09-12 2012-10-01 0.0389 USD 6.80 USD 10.49 USD
2012-08-13 2012-09-04 0.0389 USD 6.77 USD 10.48 USD
2012-07-11 2012-08-01 0.0389 USD 6.77 USD 10.53 USD
2012-06-13 2012-07-02 0.0389 USD 6.47 USD 10.09 USD
2012-05-11 2012-06-01 0.0389 USD 6.59 USD 10.32 USD
2012-04-11 2012-05-01 0.0389 USD 6.30 USD 9.91 USD
2012-03-13 2012-04-02 0.0389 USD 6.29 USD 9.93 USD
2012-02-13 2012-03-01 0.0389 USD 6.28 USD 9.95 USD
2012-01-11 2012-02-01 0.0389 USD 5.95 USD 9.46 USD
2011-12-13 2011-12-30 0.0389 USD (2.64%) 5.80 USD 9.26 USD
2011-11-10 2011-12-01 0.0379 USD 5.72 USD 9.18 USD
2011-10-12 2011-11-01 0.0379 USD 5.58 USD 8.99 USD
2011-09-13 2011-10-03 0.0379 USD 5.50 USD 8.90 USD
2011-08-11 2011-09-01 0.0379 USD 5.34 USD 8.67 USD
2011-07-13 2011-08-01 0.0379 USD 5.48 USD 8.94 USD
2011-06-13 2011-07-01 0.0379 USD 5.32 USD 8.71 USD
2011-05-11 2011-06-01 0.0379 USD 5.26 USD 8.66 USD
2011-04-13 2011-05-02 0.0379 USD 5.05 USD 8.35 USD
2011-03-11 2011-04-01 0.0379 USD 5.03 USD 8.36 USD
2011-02-11 2011-03-01 0.0379 USD 5.01 USD 8.36 USD
2011-01-12 2011-02-01 0.0379 USD 4.95 USD 8.30 USD
2010-12-13 2010-12-31 0.0379 USD (1253.57%) 5.05 USD 8.50 USD
2010-11-18 2010-12-01 0.0028 USD (-92.61%) Special 5.18 USD 8.76 USD
2010-11-10 2010-12-01 0.0379 USD 5.35 USD 9.04 USD
2010-10-13 2010-11-01 0.0379 USD 5.55 USD 9.42 USD
2010-09-13 2010-10-01 0.0379 USD 5.67 USD 9.66 USD
2010-08-11 2010-09-01 0.0379 USD 5.60 USD 9.59 USD
2010-07-13 2010-08-02 0.0379 USD 5.42 USD 9.32 USD
2010-06-11 2010-07-01 0.0379 USD 5.33 USD 9.19 USD
2010-05-12 2010-06-01 0.0379 USD 5.34 USD 9.26 USD
2010-04-13 2010-05-03 0.0379 USD 5.25 USD 9.14 USD
2010-03-11 2010-04-01 0.0379 USD 5.21 USD 9.11 USD
2010-02-10 2010-03-01 0.0379 USD 5.20 USD 9.12 USD
2010-01-13 2010-02-01 0.0379 USD 5.16 USD 9.09 USD
2009-12-11 2009-12-31 0.0379 USD 5.14 USD 9.10 USD
2009-11-10 2009-12-01 0.0379 USD 5.21 USD 9.26 USD
2009-10-13 2009-11-02 0.0379 USD 5.15 USD 9.19 USD
2009-09-11 2009-10-01 0.0379 USD 5.25 USD 9.41 USD
2009-08-12 2009-09-01 0.0379 USD 5.00 USD 8.99 USD
2009-07-13 2009-08-03 0.0379 USD 4.61 USD 8.32 USD
2009-06-11 2009-07-01 0.0379 USD 4.73 USD 8.58 USD
2009-05-13 2009-06-01 0.0379 USD 4.86 USD 8.86 USD
2009-04-13 2009-05-01 0.0379 USD 4.65 USD 8.51 USD
2009-03-11 2009-04-01 0.0379 USD 4.44 USD 8.17 USD
2009-02-11 2009-03-02 0.0379 USD 4.66 USD 8.61 USD
2009-01-13 2009-02-02 0.0379 USD (-77.26%) 4.59 USD 8.51 USD
2008-12-11 2008-12-31 0.1667 USD (339.84%) 4.21 USD 7.85 USD
2008-11-12 2008-12-01 0.0379 USD 4.47 USD 8.50 USD
2008-10-10 2008-11-03 0.0379 USD 3.87 USD 7.40 USD
2008-09-11 2008-10-01 0.0379 USD (4.12%) 5.00 USD 9.60 USD
2008-08-13 2008-09-02 0.0364 USD 4.92 USD 9.49 USD
2008-07-11 2008-08-01 0.0364 USD 4.98 USD 9.63 USD
2008-06-11 2008-07-01 0.0364 USD 4.98 USD 9.68 USD
2008-05-13 2008-06-02 0.0364 USD 5.01 USD 9.76 USD
2008-04-11 2008-05-01 0.0364 USD 5.03 USD 9.84 USD
2008-03-12 2008-04-01 0.0364 USD 4.94 USD 9.70 USD
2008-02-13 2008-03-03 0.0364 USD 4.70 USD 9.27 USD
2008-01-11 2008-02-01 0.0364 USD (-32.97%) 4.88 USD 9.67 USD
2007-12-12 2007-12-31 0.0543 USD (49.18%) 4.57 USD 9.09 USD
2007-11-13 2007-12-03 0.0364 USD 4.59 USD 9.18 USD
2007-10-11 2007-11-01 0.0364 USD 4.61 USD 9.25 USD
2007-09-12 2007-10-01 0.0364 USD 4.79 USD 9.66 USD
2007-08-13 2007-09-04 0.0364 USD 4.63 USD 9.36 USD
2007-07-11 2007-08-01 0.0364 USD 4.69 USD 9.52 USD
2007-06-13 2007-07-02 0.0364 USD (-5.21%) 4.72 USD 9.63 USD
2007-05-11 2007-06-01 0.0384 USD 5.03 USD 10.30 USD
2007-04-11 2007-05-01 0.0384 USD 4.92 USD 10.11 USD
2007-03-13 2007-04-02 0.0384 USD 4.87 USD 10.04 USD
2007-02-13 2007-03-01 0.0384 USD 4.83 USD 9.99 USD
2007-01-10 2007-02-01 0.0384 USD (-42.69%) 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 (74.48%) 4.83 USD 10.08 USD
2006-11-13 2006-12-01 0.0384 USD 4.80 USD 10.09 USD
2006-10-11 2006-11-01 0.0384 USD 4.70 USD 9.92 USD
2006-09-13 2006-10-02 0.0384 USD 4.58 USD 9.70 USD
2006-08-11 2006-09-01 0.0384 USD 4.48 USD 9.53 USD
2006-07-12 2006-08-01 0.0384 USD 4.40 USD 9.40 USD
2006-06-13 2006-07-03 0.0384 USD 4.36 USD 9.35 USD
2006-05-11 2006-06-01 0.0384 USD 4.41 USD 9.50 USD
2006-04-11 2006-05-01 0.0384 USD 4.42 USD 9.55 USD
2006-03-13 2006-04-03 0.0384 USD 4.44 USD 9.64 USD
2006-02-13 2006-03-01 0.0384 USD 4.44 USD 9.68 USD
2006-01-11 2006-02-01 0.0384 USD (-60.08%) 4.44 USD 9.70 USD
2005-12-13 2005-12-30 0.0962 USD (150.52%) 4.50 USD 9.88 USD
2005-11-10 2005-12-01 0.0384 USD 4.45 USD 9.87 USD
2005-10-12 2005-11-01 0.0384 USD 4.42 USD 9.85 USD
2005-09-13 2005-10-03 0.0384 USD 4.42 USD 9.88 USD
2005-08-11 2005-09-01 0.0384 USD 4.39 USD 9.85 USD
2005-07-13 2005-08-01 0.0384 USD 4.32 USD 9.73 USD
2005-06-13 2005-07-01 0.0384 USD 4.29 USD 9.70 USD
2005-05-11 2005-06-01 0.0384 USD 4.18 USD 9.49 USD
2005-04-13 2005-05-02 0.0384 USD 4.10 USD 9.34 USD
2005-03-11 2005-04-01 0.0384 USD 4.18 USD 9.57 USD
2005-02-11 2005-03-01 0.0384 USD 4.19 USD 9.63 USD
2005-01-12 2005-02-01 0.0384 USD (-69.03%) 4.00 USD 9.23 USD
2004-12-13 2004-12-30 0.1240 USD (222.92%) 3.99 USD 9.25 USD
2004-11-10 2004-12-01 0.0384 USD 4.01 USD 9.42 USD
2004-10-13 2004-11-01 0.0384 USD 3.97 USD 9.37 USD
2004-09-13 2004-10-01 0.0384 USD 3.92 USD 9.29 USD
2004-08-11 2004-09-01 0.0384 USD 3.87 USD 9.19 USD
2004-07-13 2004-08-02 0.0384 USD 3.73 USD 8.91 USD
2004-06-14 2004-07-01 0.0384 USD (-3.76%) 3.60 USD 8.62 USD
2004-05-12 2004-06-01 0.0399 USD 3.70 USD 8.90 USD
2004-04-13 2004-05-03 0.0399 USD 3.78 USD 9.15 USD
2004-03-11 2004-04-01 0.0399 USD 4.08 USD 9.92 USD
2004-02-11 2004-03-01 0.0399 USD 4.00 USD 9.75 USD
2004-01-13 2004-02-02 0.0399 USD (-64.50%) 3.85 USD 9.43 USD
2003-12-11 2003-12-30 0.1124 USD (181.70%) 3.75 USD 9.23 USD
2003-11-12 2003-12-01 0.0399 USD 3.70 USD 9.22 USD
2003-10-10 2003-11-03 0.0399 USD 3.74 USD 9.34 USD
2003-09-11 2003-10-01 0.0399 USD (-3.62%) 3.65 USD 9.17 USD
2003-08-13 2003-09-02 0.0414 USD 3.67 USD 9.25 USD
2003-07-11 2003-08-01 0.0414 USD 3.88 USD 9.83 USD
2003-06-11 2003-07-01 0.0414 USD 3.93 USD 10.00 USD
2003-05-13 2003-06-02 0.0414 USD 3.86 USD 9.85 USD
2003-04-11 2003-05-01 0.0414 USD 3.74 USD 9.60 USD
2003-03-12 2003-04-01 0.0414 USD (-3.50%) 3.77 USD 9.71 USD
2003-02-12 2003-03-03 0.0429 USD 3.78 USD 9.77 USD
2003-01-13 2003-02-03 0.0429 USD (-22.14%) 3.56 USD 9.25 USD
2002-12-11 2002-12-30 0.0551 USD (28.44%) 3.74 USD 9.76 USD
2002-11-13 2002-12-02 0.0429 USD 3.72 USD 9.76 USD
2002-10-10 2002-11-01 0.0429 USD 3.85 USD 10.15 USD
2002-09-11 2002-10-01 0.0429 USD 3.91 USD 10.35 USD
2002-08-13 2002-09-03 0.0429 USD 3.78 USD 10.04 USD
2002-07-11 2002-08-01 0.0429 USD 3.77 USD 10.06 USD
2002-06-12 2002-07-01 0.0429 USD 3.66 USD 9.82 USD
2002-05-13 2002-06-03 0.0429 USD 3.75 USD 10.10 USD
2002-04-11 2002-05-01 0.0429 USD 3.53 USD 9.56 USD
2002-03-13 2002-04-01 0.0429 USD 3.73 USD 10.13 USD
2002-02-13 2002-03-01 0.0429 USD (-0.23%) 3.65 USD 9.96 USD
2002-01-11 2002-02-01 0.0430 USD (0.23%) 3.67 USD 10.07 USD
2001-12-12 2001-12-28 0.0429 USD 3.64 USD 10.02 USD
2001-11-13 2001-12-03 0.0429 USD 3.65 USD 10.08 USD
2001-10-11 2001-11-01 0.0429 USD (-0.23%) 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 4.43 USD 9.85 USD
2001-08-13 2001-09-04 0.0429 USD 3.57 USD 9.99 USD
2001-07-11 2001-08-01 0.0429 USD 3.41 USD 9.58 USD
2001-06-13 2001-07-02 0.0429 USD 3.35 USD 9.46 USD
2001-05-11 2001-06-01 0.0429 USD (-0.23%) 3.42 USD 9.70 USD
2001-04-11 2001-05-01 0.0430 USD (0.23%) 4.20 USD 9.59 USD
2001-04-10 2001-05-01 0.0429 USD 3.25 USD 9.26 USD
2001-03-13 2001-04-02 0.0429 USD 3.39 USD 9.70 USD
2001-02-13 2001-03-01 0.0429 USD 3.41 USD 9.80 USD
2001-01-10 2001-02-01 0.0429 USD 3.40 USD 9.81 USD
2000-12-13 2000-12-29 0.0429 USD 3.14 USD 9.13 USD
2000-11-13 2000-12-01 0.0429 USD 3.13 USD 9.13 USD
2000-10-11 2000-11-01 0.0429 USD 3.16 USD 9.25 USD
2000-09-13 2000-10-02 0.0429 USD 3.25 USD 9.56 USD
2000-08-11 2000-09-01 0.0429 USD 3.17 USD 9.38 USD
2000-07-12 2000-08-01 0.0429 USD 3.03 USD 9.00 USD
2000-06-13 2000-07-03 0.0429 USD 2.95 USD 8.81 USD
2000-05-11 2000-06-01 0.0429 USD 2.81 USD 8.44 USD
2000-04-12 2000-05-01 0.0429 USD 2.86 USD 8.63 USD
2000-03-13 2000-04-03 0.0429 USD (3.62%) 2.79 USD 8.44 USD
2000-02-11 2000-03-01 0.0414 USD 2.75 USD 8.38 USD
2000-01-12 2000-02-01 0.0414 USD (-1.43%) 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: 8.77USD

52 week price:
7.77
9.15

Dividend Yield: 4.31%

5-year range yield:
1.02%
4.40%

Forward Dividend Yield: 4.10%

Payout Ratio: -44.62%

Payout Ratio Range:
-44.62%
126.67%

Dividend Per Share: 0.35 USD

Earnings Per Share: -0.78 USD

P/E Ratio: -11.53

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 48500

Market Capitalization: 297.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 38

DGR3: -9.42%

Links: