Nuveen High Yield Municipal Bond Fund (NHMAX) Dividends
Last dividend for Nuveen High Yield Municipal Bond Fund (NHMAX) as of July 22, 2026 is 0.07 USD. The forward dividend yield for NHMAX as of July 22, 2026 is 5.44%. Average dividend growth rate for stock Nuveen High Yield Municipal Bond Fund (NHMAX) for past three years is -1.34%.
Dividend history for stock NHMAX (Nuveen High Yield Municipal Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen High Yield Municipal Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0650 USD | Upcoming dividend | |
| 2026-06-30 | 2026-07-01 | 0.0650 USD | 14.34 USD | 14.34 USD |
| 2026-05-29 | 2026-06-01 | 0.0650 USD | 14.30 USD | 14.30 USD |
| 2026-04-30 | 2026-05-01 | 0.0650 USD | 14.30 USD | 14.30 USD |
| 2026-03-31 | 2026-04-01 | 0.0650 USD | 14.36 USD | 14.36 USD |
| 2026-02-27 | 2026-03-02 | 0.0650 USD | 14.36 USD | 14.36 USD |
| 2026-01-30 | 2026-02-02 | 0.0650 USD | 14.30 USD | 14.30 USD |
| 2025-12-30 | 2025-12-31 | 0.0650 USD | 14.29 USD | 14.29 USD |
| 2025-11-28 | 2025-12-01 | 0.0650 USD | 14.41 USD | 14.41 USD |
| 2025-10-31 | 2025-11-03 | 0.0650 USD | 14.31 USD | 14.31 USD |
| 2025-09-30 | 2025-10-01 | 0.0650 USD | 13.82 USD | 13.82 USD |
| 2025-08-29 | 2025-09-02 | 0.0650 USD | 13.74 USD | 13.74 USD |
| 2025-07-31 | 2025-08-01 | 0.0650 USD | 13.62 USD | 13.62 USD |
| 2025-06-30 | 2025-07-01 | 0.0650 USD | 14.02 USD | 14.02 USD |
| 2025-05-30 | 2025-06-02 | 0.0650 USD (3.17%) | 13.98 USD | 13.98 USD |
| 2025-04-30 | 2025-05-01 | 0.0630 USD | 14.18 USD | 14.18 USD |
| 2025-03-31 | 2025-04-01 | 0.0630 USD | 14.46 USD | 14.46 USD |
| 2025-02-28 | 2025-03-03 | 0.0630 USD | 14.94 USD | 14.94 USD |
| 2025-01-31 | 2025-02-03 | 0.0630 USD | 14.79 USD | 14.79 USD |
| 2024-12-30 | 2024-12-31 | 0.0630 USD | 14.78 USD | 14.78 USD |
| 2024-11-29 | 2024-12-02 | 0.0630 USD | 14.79 USD | 14.79 USD |
| 2024-10-31 | 2024-11-01 | 0.0630 USD | 14.79 USD | 14.79 USD |
| 2024-09-30 | 2024-10-01 | 0.0630 USD | 15.32 USD | 15.32 USD |
| 2024-08-30 | 2024-09-03 | 0.0630 USD | 15.32 USD | 15.32 USD |
| 2024-07-31 | 2024-08-01 | 0.0630 USD | 15.30 USD | 15.30 USD |
| 2024-06-28 | 2024-07-01 | 0.0630 USD | 15.32 USD | 15.32 USD |
| 2024-05-31 | 2024-06-03 | 0.0630 USD | 14.88 USD | 14.88 USD |
| 2024-04-30 | 2024-05-01 | 0.0630 USD | 14.66 USD | 14.66 USD |
| 2024-03-29 | 2024-04-01 | 0.0630 USD | 15.02 USD | 15.02 USD |
| 2024-02-29 | 2024-03-01 | 0.0630 USD | 14.94 USD | 14.94 USD |
| 2024-01-31 | 2024-02-01 | 0.0630 USD | 14.64 USD | 14.64 USD |
| 2023-12-28 | 2023-12-29 | 0.0630 USD | 14.49 USD | 14.49 USD |
| 2023-11-30 | 2023-12-01 | 0.0630 USD | 14.44 USD | 14.44 USD |
| 2023-10-31 | 2023-11-01 | 0.0630 USD | 13.81 USD | 13.81 USD |
| 2023-09-29 | 2023-10-02 | 0.0630 USD (-6.67%) | 13.76 USD | 13.76 USD |
| 2023-08-31 | 2023-09-01 | 0.0675 USD | 14.82 USD | 14.82 USD |
| 2023-07-31 | 2023-08-01 | 0.0675 USD | 14.87 USD | 14.87 USD |
| 2023-06-30 | 2023-07-03 | 0.0675 USD | 15.20 USD | 15.20 USD |
| 2023-05-31 | 2023-06-01 | 0.0675 USD | 14.97 USD | 14.97 USD |
| 2023-04-28 | 2023-05-01 | 0.0675 USD | 15.15 USD | 15.15 USD |
| 2023-03-31 | 2023-04-03 | 0.0675 USD | 15.15 USD | 15.15 USD |
| 2023-02-28 | 2023-03-01 | 0.0675 USD | 14.82 USD | 14.89 USD |
| 2023-01-31 | 2023-02-01 | 0.0675 USD (-0.74%) | 15.37 USD | 15.51 USD |
| 2022-12-30 | 0.0680 USD (0.74%) | 14.70 USD | 14.90 USD | |
| 2022-12-29 | 2022-12-30 | 0.0675 USD | 14.70 USD | 14.90 USD |
| 2022-11-30 | 2022-12-01 | 0.0675 USD (0.75%) | 14.82 USD | 15.09 USD |
| 2022-10-31 | 2022-11-01 | 0.0670 USD | 13.77 USD | 14.08 USD |
| 2022-09-30 | 2022-10-03 | 0.0670 USD | 14.02 USD | 14.41 USD |
| 2022-08-31 | 2022-09-01 | 0.0670 USD | 15.22 USD | 15.72 USD |
| 2022-07-29 | 2022-08-01 | 0.0670 USD | 15.66 USD | 16.24 USD |
| 2022-06-30 | 2022-07-01 | 0.0670 USD | 14.76 USD | 15.37 USD |
| 2022-05-31 | 2022-06-01 | 0.0670 USD | 15.70 USD | 16.42 USD |
| 2022-04-29 | 2022-05-02 | 0.0670 USD | 15.32 USD | 16.09 USD |
| 2022-03-31 | 2022-04-01 | 0.0670 USD | 16.07 USD | 16.95 USD |
| 2022-02-28 | 2022-03-01 | 0.0670 USD | 16.67 USD | 17.65 USD |
| 2022-01-31 | 2022-02-01 | 0.0670 USD | 16.82 USD | 17.88 USD |
| 2021-12-31 | 0.0670 USD | 17.32 USD | 18.48 USD | |
| 2021-11-30 | 2021-12-01 | 0.0670 USD | 17.31 USD | 18.53 USD |
| 2021-10-29 | 0.0670 USD | 17.04 USD | 18.31 USD | |
| 2021-09-30 | 2021-10-01 | 0.0670 USD | 16.97 USD | 18.30 USD |
| 2021-08-31 | 2021-09-01 | 0.0670 USD (-4.96%) | 17.08 USD | 18.49 USD |
| 2021-07-30 | 2021-08-02 | 0.0705 USD | 17.11 USD | 18.59 USD |
| 2021-06-30 | 2021-07-01 | 0.0705 USD | 16.99 USD | 18.53 USD |
| 2021-05-28 | 2021-06-01 | 0.0705 USD | 16.73 USD | 18.32 USD |
| 2021-04-30 | 2021-05-03 | 0.0705 USD | 16.47 USD | 18.10 USD |
| 2021-03-31 | 2021-04-01 | 0.0705 USD | 16.20 USD | 17.87 USD |
| 2021-02-26 | 2021-03-01 | 0.0705 USD | 16.01 USD | 17.74 USD |
| 2021-01-29 | 2021-02-01 | 0.0705 USD | 16.15 USD | 17.96 USD |
| 2020-12-31 | 2020-12-31 | 0.0705 USD | 15.79 USD | 17.63 USD |
| 2020-11-30 | 2020-12-01 | 0.0705 USD | 15.38 USD | 17.24 USD |
| 2020-10-30 | 2020-11-02 | 0.0705 USD | 14.88 USD | 16.75 USD |
| 2020-09-30 | 2020-10-01 | 0.0705 USD | 14.93 USD | 16.88 USD |
| 2020-08-31 | 2020-09-01 | 0.0705 USD | 14.87 USD | 16.88 USD |
| 2020-07-31 | 2020-08-03 | 0.0705 USD | 14.89 USD | 16.98 USD |
| 2020-06-30 | 2020-07-01 | 0.0705 USD | 14.80 USD | 16.94 USD |
| 2020-05-29 | 2020-06-01 | 0.0705 USD | 14.21 USD | 16.34 USD |
| 2020-04-30 | 2020-05-01 | 0.0705 USD | 13.59 USD | 15.69 USD |
| 2020-03-31 | 2020-04-01 | 0.0705 USD | 14.00 USD | 16.24 USD |
| 2020-02-28 | 2020-03-02 | 0.0705 USD | 16.14 USD | 18.81 USD |
| 2020-01-31 | 2020-02-03 | 0.0705 USD | 15.74 USD | 18.41 USD |
| 2019-12-31 | 2019-12-31 | 0.0705 USD | 15.32 USD | 17.99 USD |
| 2019-11-29 | 2019-12-02 | 0.0705 USD | 15.23 USD | 17.95 USD |
| 2019-10-31 | 2019-11-01 | 0.0705 USD | 15.16 USD | 17.94 USD |
| 2019-09-30 | 2019-10-01 | 0.0705 USD | 15.12 USD | 17.97 USD |
| 2019-08-30 | 2019-09-03 | 0.0705 USD | 15.21 USD | 18.14 USD |
| 2019-07-31 | 2019-08-01 | 0.0705 USD | 14.89 USD | 17.83 USD |
| 2019-06-28 | 2019-07-01 | 0.0705 USD | 14.76 USD | 17.75 USD |
| 2019-05-31 | 2019-06-03 | 0.0705 USD (-4.08%) | 14.70 USD | 17.75 USD |
| 2019-04-30 | 2019-05-01 | 0.0735 USD | 14.45 USD | 17.51 USD |
| 2019-03-29 | 2019-04-01 | 0.0735 USD | 14.31 USD | 17.42 USD |
| 2019-02-28 | 2019-03-01 | 0.0735 USD | 13.98 USD | 17.09 USD |
| 2019-01-31 | 2019-02-01 | 0.0735 USD | 13.82 USD | 16.96 USD |
| 2018-12-31 | 2018-12-31 | 0.0735 USD | 13.68 USD | 16.87 USD |
| 2018-11-30 | 2018-12-03 | 0.0735 USD (5%) | 13.57 USD | 16.80 USD |
| 2018-10-31 | 0.0700 USD (-4.76%) | 13.48 USD | 16.77 USD | |
| 2018-09-28 | 2018-10-01 | 0.0735 USD | 13.70 USD | 17.12 USD |
| 2018-08-31 | 2018-09-04 | 0.0735 USD | 13.76 USD | 17.27 USD |
| 2018-07-31 | 2018-08-01 | 0.0735 USD | 13.70 USD | 17.27 USD |
| 2018-06-29 | 2018-07-02 | 0.0735 USD | 13.61 USD | 17.23 USD |
| 2018-05-31 | 2018-06-01 | 0.0735 USD | 13.59 USD | 17.27 USD |
| 2018-04-30 | 2018-05-01 | 0.0735 USD | 13.35 USD | 17.04 USD |
| 2018-03-29 | 2018-04-02 | 0.0735 USD | 13.34 USD | 17.10 USD |
| 2018-02-28 | 2018-03-01 | 0.0735 USD | 13.23 USD | 17.04 USD |
| 2018-01-31 | 2018-02-01 | 0.0735 USD (5%) | 13.31 USD | 17.22 USD |
| 2017-12-29 | 0.0700 USD | 13.44 USD | 17.46 USD | |
| 2017-11-30 | 0.0700 USD | 13.25 USD | 17.29 USD | |
| 2017-10-31 | 0.0700 USD | 13.19 USD | 17.28 USD | |
| 2017-09-29 | 0.0700 USD | 13.13 USD | 17.28 USD | |
| 2017-08-31 | 0.0700 USD (-12.50%) | 13.09 USD | 17.30 USD | |
| 2017-07-31 | 0.0800 USD | 12.89 USD | 17.11 USD | |
| 2017-06-30 | 0.0800 USD | 12.77 USD | 17.02 USD | |
| 2017-05-31 | 0.0800 USD | 12.75 USD | 17.08 USD | |
| 2017-04-28 | 0.0800 USD | 12.50 USD | 16.81 USD | |
| 2017-03-31 | 0.0800 USD | 12.38 USD | 16.73 USD | |
| 2017-02-28 | 0.0800 USD | 12.29 USD | 16.68 USD | |
| 2017-01-31 | 0.0800 USD (3.90%) | 12.12 USD | 16.53 USD | |
| 2016-12-30 | 0.0770 USD (926.67%) | 12.01 USD | 16.46 USD | |
| 2016-12-06 | 2016-12-07 | 0.0075 USD (-90.63%) | 11.85 USD | 16.31 USD |
| 2016-11-30 | 0.0800 USD | 11.89 USD | 16.38 USD | |
| 2016-10-31 | 0.0800 USD | 12.65 USD | 17.51 USD | |
| 2016-09-30 | 0.0800 USD | 12.83 USD | 17.83 USD | |
| 2016-08-31 | 0.0800 USD | 12.87 USD | 17.97 USD | |
| 2016-07-29 | 0.0800 USD | 12.80 USD | 17.94 USD | |
| 2016-06-30 | 0.0800 USD | 12.75 USD | 17.96 USD | |
| 2016-05-31 | 0.0800 USD | 12.47 USD | 17.63 USD | |
| 2016-04-29 | 0.0800 USD | 12.35 USD | 17.54 USD | |
| 2016-03-31 | 0.0800 USD (3.90%) | 12.20 USD | 17.40 USD | |
| 2016-02-29 | 0.0770 USD (-3.75%) | 11.99 USD | 17.18 USD | |
| 2016-01-29 | 0.0800 USD (3.90%) | 11.96 USD | 17.22 USD | |
| 2015-12-31 | 0.0770 USD (450%) | 11.85 USD | 17.14 USD | |
| 2015-12-07 | 0.0140 USD (-81.82%) | 11.75 USD | 17.06 USD | |
| 2015-11-30 | 0.0770 USD (-3.75%) | 11.71 USD | 17.02 USD | |
| 2015-10-30 | 0.0800 USD | 11.66 USD | 17.03 USD | |
| 2015-09-30 | 0.0800 USD | 11.56 USD | 16.96 USD | |
| 2015-08-31 | 0.0800 USD | 11.48 USD | 16.91 USD | |
| 2015-07-31 | 0.0800 USD | 11.44 USD | 16.93 USD | |
| 2015-06-30 | 0.0800 USD | 11.36 USD | 16.89 USD | |
| 2015-05-29 | 0.0800 USD | 11.39 USD | 17.02 USD | |
| 2015-04-30 | 0.0800 USD | 11.43 USD | 17.16 USD | |
| 2015-03-31 | 0.0800 USD | 11.48 USD | 17.31 USD | |
| 2015-02-27 | 0.0800 USD | 11.42 USD | 17.29 USD | |
| 2015-01-30 | 0.0800 USD | 11.51 USD | 17.51 USD | |
| 2014-12-31 | 0.0800 USD (534.92%) | 11.30 USD | 17.27 USD | |
| 2014-12-05 | 2014-12-08 | 0.0126 USD (-84.25%) | 11.21 USD | 17.20 USD |
| 2014-11-28 | 0.0800 USD | 11.17 USD | 17.15 USD | |
| 2014-10-31 | 0.0800 USD | 11.10 USD | 17.13 USD | |
| 2014-09-30 | 0.0800 USD | 10.96 USD | 16.98 USD | |
| 2014-08-29 | 0.0800 USD | 10.89 USD | 16.95 USD | |
| 2014-07-31 | 0.0800 USD | 10.71 USD | 16.76 USD | |
| 2014-06-30 | 0.0800 USD | 10.70 USD | 16.82 USD | |
| 2014-05-30 | 0.0800 USD | 10.65 USD | 16.82 USD | |
| 2014-04-30 | 0.0800 USD | 10.36 USD | 16.45 USD | |
| 2014-03-31 | 0.0800 USD | 10.18 USD | 16.24 USD | |
| 2014-02-28 | 0.0800 USD | 10.07 USD | 16.15 USD | |
| 2014-01-31 | 0.0800 USD | 9.85 USD | 15.87 USD | |
| 2013-12-31 | 0.0800 USD (300%) | 9.48 USD | 15.36 USD | |
| 2013-12-05 | 0.0200 USD (-75%) | 9.43 USD | 15.35 USD | |
| 2013-11-29 | 0.0800 USD | 9.50 USD | 15.49 USD | |
| 2013-10-31 | 0.0800 USD | 9.49 USD | 15.56 USD | |
| 2013-09-30 | 0.0800 USD | 9.37 USD | 15.44 USD | |
| 2013-08-30 | 0.0800 USD | 9.06 USD | 15.01 USD | |
| 2013-07-31 | 0.0800 USD | 9.38 USD | 15.62 USD | |
| 2013-06-28 | 0.0800 USD | 9.59 USD | 16.06 USD | |
| 2013-05-31 | 0.0800 USD | 10.20 USD | 17.17 USD | |
| 2013-04-30 | 0.0800 USD | 10.30 USD | 17.41 USD | |
| 2013-03-28 | 0.0800 USD | 10.15 USD | 17.25 USD | |
| 2013-02-28 | 0.0800 USD | 10.16 USD | 17.34 USD | |
| 2013-01-31 | 0.0800 USD | 10.11 USD | 17.34 USD | |
| 2012-12-31 | 0.0800 USD (1900%) | 9.95 USD | 17.14 USD | |
| 2012-12-04 | 0.0040 USD (-95%) | 10.06 USD | 17.43 USD | |
| 2012-11-30 | 0.0800 USD (-11.11%) | 10.06 USD | 17.42 USD | |
| 2012-10-31 | 0.0900 USD | 9.78 USD | 17.02 USD | |
| 2012-09-28 | 0.0900 USD | 9.70 USD | 16.97 USD | |
| 2012-08-31 | 0.0900 USD | 9.60 USD | 16.88 USD | |
| 2012-07-31 | 0.0900 USD | 9.51 USD | 16.81 USD | |
| 2012-06-29 | 0.0900 USD | 9.27 USD | 16.47 USD | |
| 2012-05-31 | 0.0900 USD | 9.20 USD | 16.43 USD | |
| 2012-04-30 | 0.0900 USD | 9.01 USD | 16.17 USD | |
| 2012-03-30 | 0.0900 USD (3.45%) | 8.84 USD | 15.95 USD | |
| 2012-02-29 | 0.0870 USD (-3.33%) | 8.75 USD | 15.87 USD | |
| 2012-01-31 | 0.0900 USD | 8.62 USD | 15.72 USD | |
| 2011-12-30 | 0.0900 USD | 8.22 USD | 15.08 USD | |
| 2011-11-30 | 0.0900 USD | 8.03 USD | 14.82 USD | |
| 2011-10-31 | 0.0900 USD | 8.08 USD | 14.99 USD | |
| 2011-09-30 | 0.0900 USD | 8.12 USD | 15.15 USD | |
| 2011-08-31 | 0.0900 USD | 7.93 USD | 14.89 USD | |
| 2011-07-29 | 0.0900 USD | 7.90 USD | 14.92 USD | |
| 2011-06-30 | 0.0900 USD | 7.78 USD | 14.77 USD | |
| 2011-05-31 | 0.0900 USD | 7.63 USD | 14.58 USD | |
| 2011-04-29 | 0.0900 USD | 7.40 USD | 14.22 USD | |
| 2011-03-31 | 0.0900 USD | 7.25 USD | 14.03 USD | |
| 2011-02-28 | 0.0900 USD | 7.28 USD | 14.17 USD | |
| 2011-01-31 | 0.0900 USD | 7.17 USD | 14.04 USD | |
| 2010-12-31 | 0.0900 USD | 7.38 USD | 14.54 USD | |
| 2010-11-30 | 0.0900 USD | 7.64 USD | 15.14 USD | |
| 2010-10-29 | 0.0900 USD | 8.02 USD | 15.99 USD | |
| 2010-09-30 | 0.0900 USD | 7.99 USD | 16.01 USD | |
| 2010-08-31 | 0.0900 USD | 7.95 USD | 16.03 USD | |
| 2010-07-30 | 0.0900 USD | 7.70 USD | 15.62 USD | |
| 2010-06-30 | 0.0900 USD | 7.58 USD | 15.46 USD | |
| 2010-05-28 | 0.0900 USD (500%) | 7.60 USD | 15.58 USD | |
| 2010-04-30 | 0.0150 USD (-83.15%) | 7.53 USD | 15.53 USD | |
| 2010-03-31 | 2010-04-01 | 0.0890 USD | 7.42 USD | 15.32 USD |
| 2010-02-26 | 2010-03-01 | 0.0890 USD | 7.34 USD | 15.25 USD |
| 2010-01-29 | 2010-02-01 | 0.0890 USD | 7.27 USD | 15.18 USD |
| 2009-12-24 | 2009-12-28 | 0.0890 USD (1834.78%) | 7.16 USD | 15.04 USD |
| 2009-12-03 | 2009-12-04 | 0.0046 USD (-94.83%) | 7.06 USD | 14.91 USD |
| 2009-11-30 | 2009-12-01 | 0.0890 USD | 7.00 USD | 14.79 USD |
| 2009-10-30 | 2009-11-02 | 0.0890 USD | 7.00 USD | 14.89 USD |
| 2009-09-30 | 2009-10-01 | 0.0890 USD | 7.21 USD | 15.43 USD |
| 2009-08-31 | 2009-09-01 | 0.0890 USD (-7.29%) | 6.49 USD | 13.96 USD |
| 2009-07-31 | 2009-08-03 | 0.0960 USD | 6.17 USD | 13.36 USD |
| 2009-06-30 | 2009-07-01 | 0.0960 USD | 6.06 USD | 13.21 USD |
| 2009-05-29 | 2009-06-01 | 0.0960 USD | 6.09 USD | 13.37 USD |
| 2009-04-30 | 2009-05-01 | 0.0960 USD | 5.75 USD | 12.73 USD |
| 2009-03-31 | 2009-04-01 | 0.0960 USD | 5.45 USD | 12.16 USD |
| 2009-02-27 | 2009-03-02 | 0.0960 USD | 5.43 USD | 12.21 USD |
| 2009-01-30 | 2009-02-02 | 0.0960 USD | 5.30 USD | 12.01 USD |
| 2008-12-24 | 2008-12-26 | 0.0960 USD (1130.77%) | 5.00 USD | 11.42 USD |
| 2008-12-04 | 2008-12-05 | 0.0078 USD (-91.88%) | 5.60 USD | 12.89 USD |
| 2008-11-28 | 2008-12-01 | 0.0960 USD | 5.89 USD | 13.57 USD |
| 2008-10-31 | 2008-11-03 | 0.0960 USD | 6.27 USD | 14.56 USD |
| 2008-09-30 | 2008-10-01 | 0.0960 USD | 7.32 USD | 17.11 USD |
| 2008-08-29 | 2008-09-02 | 0.0960 USD (5.49%) | 7.97 USD | 18.72 USD |
| 2008-07-31 | 2008-08-01 | 0.0910 USD | 7.91 USD | 18.68 USD |
| 2008-06-30 | 2008-07-01 | 0.0910 USD | 8.00 USD | 18.98 USD |
| 2008-05-30 | 2008-06-02 | 0.0910 USD | 8.14 USD | 19.42 USD |
| 2008-04-30 | 2008-05-01 | 0.0910 USD | 8.03 USD | 19.25 USD |
| 2008-03-31 | 2008-04-01 | 0.0910 USD | 7.98 USD | 19.20 USD |
| 2008-02-29 | 2008-03-03 | 0.0910 USD (1.68%) | 7.81 USD | 18.88 USD |
| 2008-01-31 | 2008-02-01 | 0.0895 USD | 8.44 USD | 20.52 USD |
| 2007-12-24 | 2007-12-27 | 0.0895 USD (4872.22%) | 8.41 USD | 20.54 USD |
| 2007-12-04 | 2007-12-05 | 0.0018 USD (-97.99%) | 8.57 USD | 21.00 USD |
| 2007-11-29 | 2007-12-03 | 0.0895 USD | 8.58 USD | 21.03 USD |
| 2007-10-10 | 2007-11-01 | 0.0895 USD | 8.72 USD | 21.48 USD |
| 2007-09-10 | 2007-10-01 | 0.0895 USD | 8.78 USD | 21.72 USD |
| 2007-08-10 | 2007-09-04 | 0.0895 USD | 8.72 USD | 21.66 USD |
| 2007-07-10 | 2007-08-01 | 0.0895 USD | 8.92 USD | 22.24 USD |
| 2007-06-11 | 2007-07-02 | 0.0895 USD | 8.91 USD | 22.30 USD |
| 2007-05-10 | 2007-06-01 | 0.0895 USD | 9.04 USD | 22.71 USD |
| 2007-04-10 | 2007-05-01 | 0.0895 USD (-0.56%) | 8.98 USD | 22.65 USD |
| 2007-03-12 | 0.0900 USD (0.56%) | 9.01 USD | 22.83 USD | |
| 2007-02-12 | 2007-03-01 | 0.0895 USD | 8.93 USD | 22.71 USD |
| 2007-01-10 | 2007-02-01 | 0.0895 USD | 8.91 USD | 22.76 USD |
| 2006-12-11 | 2006-12-27 | 0.0895 USD | 8.90 USD | 22.82 USD |
| 2006-11-10 | 2006-12-01 | 0.0895 USD | 8.83 USD | 22.74 USD |
| 2006-10-10 | 2006-11-01 | 0.0895 USD | 8.71 USD | 22.50 USD |
| 2006-09-11 | 2006-10-02 | 0.0895 USD | 8.65 USD | 22.44 USD |
| 2006-08-10 | 2006-09-01 | 0.0895 USD | 8.56 USD | 22.31 USD |
| 2006-07-10 | 2006-08-01 | 0.0895 USD (-0.56%) | 8.44 USD | 22.07 USD |
| 2006-06-12 | 0.0900 USD (0.56%) | 8.46 USD | 22.22 USD | |
| 2006-05-10 | 2006-06-01 | 0.0895 USD (-2.72%) | 8.35 USD | 22.02 USD |
| 2006-04-10 | 2006-05-01 | 0.0920 USD | 8.33 USD | 22.05 USD |
| 2006-03-10 | 2006-04-03 | 0.0920 USD | 8.31 USD | 22.08 USD |
| 2006-02-10 | 2006-03-01 | 0.0920 USD | 8.26 USD | 22.05 USD |
| 2006-01-10 | 2006-02-01 | 0.0920 USD | 8.20 USD | 21.98 USD |
| 2005-12-12 | 2005-12-27 | 0.0920 USD (18300%) | 8.11 USD | 21.83 USD |
| 2005-12-02 | 2005-12-05 | 0.0005 USD (-99.46%) | 8.09 USD | 21.87 USD |
| 2005-11-10 | 2005-12-01 | 0.0920 USD | 8.07 USD | 21.81 USD |
| 2005-10-10 | 2005-11-01 | 0.0920 USD | 8.10 USD | 21.98 USD |
| 2005-09-12 | 2005-10-03 | 0.0920 USD | 8.13 USD | 22.16 USD |
| 2005-08-10 | 2005-09-01 | 0.0920 USD (-5.15%) | 8.04 USD | 22.01 USD |
| 2005-07-11 | 2005-08-01 | 0.0970 USD | 8.02 USD | 22.04 USD |
| 2005-06-10 | 2005-07-01 | 0.0970 USD | 7.96 USD | 21.98 USD |
| 2005-05-10 | 2005-06-01 | 0.0970 USD | 7.85 USD | 21.78 USD |
| 2005-04-11 | 2005-05-02 | 0.0970 USD | 7.75 USD | 21.58 USD |
| 2005-03-10 | 2005-04-01 | 0.0970 USD | 7.69 USD | 21.53 USD |
| 2005-02-10 | 2005-03-01 | 0.0970 USD (-5.83%) | 7.73 USD | 21.74 USD |
| 2005-01-10 | 2005-02-01 | 0.1030 USD | 7.60 USD | 21.47 USD |
| 2004-12-10 | 2004-12-27 | 0.1030 USD (780.34%) | 7.54 USD | 21.39 USD |
| 2004-12-02 | 2004-12-03 | 0.0117 USD (-88.64%) | 7.59 USD | 21.53 USD |
| 2004-11-10 | 2004-12-01 | 0.1030 USD | 7.44 USD | 21.21 USD |
| 2004-10-11 | 2004-11-01 | 0.1030 USD | 7.38 USD | 21.16 USD |
| 2004-09-10 | 2004-10-01 | 0.1030 USD | 7.30 USD | 21.01 USD |
| 2004-08-10 | 2004-09-01 | 0.1030 USD | 7.20 USD | 20.83 USD |
| 2004-07-12 | 2004-08-02 | 0.1030 USD | 7.12 USD | 20.70 USD |
| 2004-06-10 | 2004-07-01 | 0.1030 USD | 6.98 USD | 20.41 USD |
| 2004-05-10 | 2004-06-01 | 0.1030 USD | 6.91 USD | 20.31 USD |
| 2004-04-12 | 2004-05-03 | 0.1030 USD | 7.00 USD | 20.67 USD |
| 2004-03-10 | 2004-04-01 | 0.1030 USD | 7.09 USD | 21.03 USD |
| 2004-02-10 | 2004-03-01 | 0.1030 USD | 6.98 USD | 20.81 USD |
| 2004-01-12 | 2004-02-02 | 0.1030 USD | 6.90 USD | 20.67 USD |
| 2003-12-10 | 2003-12-29 | 0.1030 USD (3714.81%) | 6.74 USD | 20.30 USD |
| 2003-12-02 | 2003-12-03 | 0.0027 USD (-97.38%) | 6.71 USD | 20.32 USD |
| 2003-11-10 | 2003-12-01 | 0.1030 USD | 6.65 USD | 20.13 USD |
| 2003-10-10 | 2003-11-03 | 0.1030 USD | 6.58 USD | 20.01 USD |
| 2003-09-10 | 2003-10-01 | 0.1030 USD | 6.47 USD | 19.79 USD |
| 2003-08-11 | 2003-09-02 | 0.1030 USD | 6.43 USD | 19.76 USD |
| 2003-07-10 | 2003-08-01 | 0.1030 USD | 6.48 USD | 20.03 USD |
| 2003-06-10 | 2003-07-01 | 0.1030 USD | 6.48 USD | 20.13 USD |
| 2003-05-12 | 2003-06-02 | 0.1030 USD | 6.33 USD | 19.76 USD |
| 2003-04-10 | 2003-05-01 | 0.1030 USD (3%) | 6.21 USD | 19.48 USD |
| 2003-03-10 | 0.1000 USD (-2.91%) | 6.26 USD | 19.76 USD | |
| 2003-02-10 | 2003-03-03 | 0.1030 USD | 6.19 USD | 19.62 USD |
| 2003-01-10 | 2003-02-03 | 0.1030 USD | 6.17 USD | 19.66 USD |
| 2002-12-10 | 2002-12-27 | 0.1030 USD (100.39%) | 6.11 USD | 19.57 USD |
| 2002-12-03 | 2002-12-04 | 0.0514 USD (-50.10%) | 6.18 USD | 19.82 USD |
| 2002-11-11 | 2002-12-02 | 0.1030 USD | 6.10 USD | 19.72 USD |
| 2002-10-10 | 2002-11-01 | 0.1030 USD | 6.12 USD | 19.87 USD |
| 2002-09-10 | 2002-10-01 | 0.1030 USD | 6.09 USD | 19.89 USD |
| 2002-08-12 | 2002-09-03 | 0.1030 USD | 6.09 USD | 19.99 USD |
| 2002-07-10 | 2002-08-01 | 0.1030 USD | 6.09 USD | 20.07 USD |
| 2002-06-10 | 2002-07-01 | 0.1030 USD | 6.02 USD | 19.97 USD |
| 2002-05-10 | 2002-06-03 | 0.1030 USD (0.98%) | 5.96 USD | 19.86 USD |
| 2002-04-10 | 2002-05-01 | 0.1020 USD | 5.92 USD | 19.76 USD |
| 2002-03-11 | 2002-04-01 | 0.1020 USD | 5.86 USD | 19.63 USD |
| 2002-02-11 | 2002-03-01 | 0.1020 USD | 5.77 USD | 19.41 USD |
| 2002-01-10 | 2002-02-01 | 0.1020 USD | 5.79 USD | 19.57 USD |
| 2001-12-10 | 2001-12-26 | 0.1020 USD | 5.75 USD | 19.54 USD |
| 2001-11-12 | 2001-12-03 | 0.1020 USD | 5.79 USD | 19.80 USD |
| 2001-10-10 | 2001-11-01 | 0.1020 USD | 5.75 USD | 19.76 USD |
| 2001-09-10 | 2001-10-01 | 0.1020 USD | 5.82 USD | 20.08 USD |
| 2001-08-10 | 2001-09-04 | 0.1020 USD | 5.74 USD | 19.92 USD |
| 2001-07-10 | 2001-08-01 | 0.1020 USD | 5.54 USD | 19.34 USD |
| 2001-06-11 | 2001-07-02 | 0.1020 USD | 5.46 USD | 19.14 USD |
| 2001-05-10 | 2001-06-01 | 0.1020 USD (1.49%) | 5.35 USD | 18.87 USD |
| 2001-04-10 | 2001-05-01 | 0.1005 USD | 5.33 USD | 18.90 USD |
| 2001-03-12 | 2001-04-02 | 0.1005 USD | 5.28 USD | 18.81 USD |
| 2001-02-12 | 2001-03-01 | 0.1005 USD (0.50%) | 5.22 USD | 18.70 USD |
| 2001-01-31 | 0.1000 USD (-0.50%) | 5.20 USD | 18.72 USD | |
| 2001-01-10 | 2001-02-01 | 0.1005 USD (0.50%) | 5.20 USD | 18.72 USD |
| 2000-12-29 | 0.1000 USD | 5.17 USD | 18.73 USD | |
| 2000-12-11 | 0.1000 USD | 5.11 USD | 18.59 USD | |
| 2000-11-10 | 0.1000 USD | 5.06 USD | 18.53 USD | |
| 2000-10-10 | 0.1000 USD | 5.02 USD | 18.48 USD | |
| 2000-09-11 | 0.1000 USD | 5.03 USD | 18.63 USD | |
| 2000-08-10 | 0.1000 USD | 5.00 USD | 18.59 USD | |
| 2000-07-10 | 0.1000 USD | 4.95 USD | 18.53 USD | |
| 2000-06-09 | 0.1000 USD | 4.93 USD | 18.54 USD | |
| 2000-05-10 | 0.1000 USD | 4.85 USD | 18.32 USD | |
| 2000-04-10 | 0.1000 USD | 4.91 USD | 18.68 USD | |
| 2000-03-09 | 0.1000 USD | 4.87 USD | 18.61 USD | |
| 2000-02-10 | 0.1000 USD (11.11%) | 4.81 USD | 18.48 USD | |
| 2000-01-10 | 0.0900 USD | 4.79 USD | 18.50 USD | |
| 1999-12-10 | 0.0900 USD | 4.83 USD | 18.76 USD | |
| 1999-11-10 | 0.0900 USD | 4.83 USD | 18.83 USD | |
| 1999-10-11 | 0.0900 USD | 4.85 USD | 19.02 USD | |
| 1999-09-10 | 0.0900 USD | 4.85 USD | 19.09 USD | |
| 1999-08-10 | 0.0900 USD | 4.84 USD | 19.14 USD | |
NHMAX
Price: $14.30
Dividend Yield: 5.37%
Forward Dividend Yield: 5.44%
Dividend Per Share: 0.78 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 57.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: -1.34%
DGR5: -1.80%
DGR10: -2.23%
DGR20: -2.10%