Nuveen High Yield Municipal Bond Fund Class I (NHMRX) Dividends
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Last dividend for Nuveen High Yield Municipal Bond Fund Class I (NHMRX) as of July 23, 2026 is 0.07 USD. The forward dividend yield for NHMRX as of July 23, 2026 is 5.66%. Average dividend growth rate for stock Nuveen High Yield Municipal Bond Fund Class I (NHMRX) for past three years is 0.94%.
Dividend history for stock NHMRX (Nuveen High Yield Municipal Bond Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen High Yield Municipal Bond Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0675 USD | Upcoming dividend | |
| 2026-06-30 | 2026-07-01 | 0.0675 USD | 14.35 USD | 14.35 USD |
| 2026-05-29 | 2026-06-01 | 0.0675 USD | 14.31 USD | 14.31 USD |
| 2026-04-30 | 2026-05-01 | 0.0675 USD | 14.19 USD | 14.19 USD |
| 2026-03-31 | 2026-04-01 | 0.0675 USD | 14.36 USD | 14.36 USD |
| 2026-02-27 | 2026-03-02 | 0.0675 USD | 14.32 USD | 14.32 USD |
| 2026-01-30 | 2026-02-02 | 0.0675 USD | 14.38 USD | 14.38 USD |
| 2025-12-30 | 2025-12-31 | 0.0675 USD | 14.33 USD | 14.33 USD |
| 2025-11-28 | 2025-12-01 | 0.0675 USD | 14.42 USD | 14.42 USD |
| 2025-10-31 | 2025-11-03 | 0.0675 USD | 14.30 USD | 14.30 USD |
| 2025-09-30 | 2025-10-01 | 0.0675 USD | 13.77 USD | 13.77 USD |
| 2025-08-29 | 2025-09-02 | 0.0675 USD | 13.73 USD | 13.73 USD |
| 2025-07-31 | 2025-08-01 | 0.0675 USD | 13.67 USD | 13.67 USD |
| 2025-06-30 | 2025-07-01 | 0.0675 USD | 13.99 USD | 13.99 USD |
| 2025-05-30 | 2025-06-02 | 0.0675 USD (3.05%) | 14.20 USD | 14.20 USD |
| 2025-04-30 | 2025-05-01 | 0.0655 USD | 14.19 USD | 14.19 USD |
| 2025-03-31 | 2025-04-01 | 0.0655 USD | 14.52 USD | 14.52 USD |
| 2025-02-28 | 2025-03-03 | 0.0655 USD | 14.95 USD | 14.95 USD |
| 2025-01-31 | 2025-02-03 | 0.0655 USD (-0.76%) | 14.80 USD | 14.80 USD |
| 2024-12-31 | 0.0660 USD (0.76%) | 14.79 USD | 14.79 USD | |
| 2024-12-30 | 2024-12-31 | 0.0655 USD | 14.04 USD | 14.79 USD |
| 2024-11-29 | 2024-12-02 | 0.0655 USD | 14.96 USD | 14.96 USD |
| 2024-10-31 | 2024-11-01 | 0.0655 USD | 14.80 USD | 14.80 USD |
| 2024-09-30 | 2024-10-01 | 0.0655 USD | 15.32 USD | 15.32 USD |
| 2024-08-30 | 2024-09-03 | 0.0655 USD | 15.28 USD | 15.28 USD |
| 2024-07-31 | 2024-08-01 | 0.0655 USD | 15.33 USD | 15.33 USD |
| 2024-06-28 | 2024-07-01 | 0.0655 USD | 15.32 USD | 15.32 USD |
| 2024-05-31 | 2024-06-03 | 0.0655 USD | 14.89 USD | 14.89 USD |
| 2024-04-30 | 2024-05-01 | 0.0655 USD | 14.81 USD | 14.81 USD |
| 2024-03-29 | 2024-04-01 | 0.0655 USD (-0.76%) | 14.97 USD | 14.97 USD |
| 2024-03-28 | 0.0660 USD (0.76%) | 14.33 USD | 14.97 USD | |
| 2024-02-29 | 2024-03-01 | 0.0655 USD | 14.72 USD | 14.72 USD |
| 2024-01-31 | 2024-02-01 | 0.0655 USD (-0.76%) | 14.79 USD | 14.79 USD |
| 2023-12-29 | 0.0660 USD (0.76%) | 14.00 USD | 14.83 USD | |
| 2023-12-28 | 2023-12-29 | 0.0655 USD | 14.57 USD | 14.57 USD |
| 2023-11-30 | 2023-12-01 | 0.0655 USD | 14.45 USD | 14.45 USD |
| 2023-10-31 | 2023-11-01 | 0.0655 USD | 13.81 USD | 13.81 USD |
| 2023-09-29 | 2023-10-02 | 0.0655 USD (-6.43%) | 13.77 USD | 13.77 USD |
| 2023-08-31 | 2023-09-01 | 0.0700 USD | 14.83 USD | 14.83 USD |
| 2023-07-31 | 2023-08-01 | 0.0700 USD | 14.88 USD | 14.88 USD |
| 2023-06-30 | 2023-07-03 | 0.0700 USD | 15.21 USD | 15.21 USD |
| 2023-05-31 | 2023-06-01 | 0.0700 USD | 14.98 USD | 14.98 USD |
| 2023-04-28 | 2023-05-01 | 0.0700 USD | 15.15 USD | 15.15 USD |
| 2023-03-31 | 2023-04-03 | 0.0700 USD | 15.16 USD | 15.16 USD |
| 2023-02-28 | 2023-03-01 | 0.0700 USD | 14.82 USD | 14.89 USD |
| 2023-01-31 | 2023-02-01 | 0.0700 USD | 15.38 USD | 15.52 USD |
| 2022-12-30 | 0.0700 USD | 14.69 USD | 14.90 USD | |
| 2022-11-30 | 2022-12-01 | 0.0700 USD | 14.82 USD | 15.10 USD |
| 2022-10-31 | 2022-11-01 | 0.0700 USD | 13.76 USD | 14.08 USD |
| 2022-09-30 | 2022-10-03 | 0.0700 USD | 14.02 USD | 14.42 USD |
| 2022-08-31 | 2022-09-01 | 0.0700 USD | 15.21 USD | 15.72 USD |
| 2022-07-29 | 2022-08-01 | 0.0700 USD | 15.64 USD | 16.24 USD |
| 2022-06-30 | 2022-07-01 | 0.0700 USD | 14.74 USD | 15.37 USD |
| 2022-05-31 | 2022-06-01 | 0.0700 USD | 15.67 USD | 16.42 USD |
| 2022-04-29 | 2022-05-02 | 0.0700 USD | 15.30 USD | 16.10 USD |
| 2022-03-31 | 2022-04-01 | 0.0700 USD | 16.04 USD | 16.95 USD |
| 2022-02-28 | 2022-03-01 | 0.0700 USD | 16.63 USD | 17.65 USD |
| 2022-01-31 | 2022-02-01 | 0.0700 USD | 16.78 USD | 17.88 USD |
| 2021-12-31 | 0.0700 USD | 17.28 USD | 18.48 USD | |
| 2021-11-30 | 2021-12-01 | 0.0700 USD | 17.26 USD | 18.53 USD |
| 2021-10-29 | 0.0700 USD | 16.99 USD | 18.31 USD | |
| 2021-09-30 | 2021-10-01 | 0.0700 USD | 16.92 USD | 18.30 USD |
| 2021-08-31 | 2021-09-01 | 0.0700 USD (-4.76%) | 17.03 USD | 18.49 USD |
| 2021-07-30 | 2021-08-02 | 0.0735 USD | 17.05 USD | 18.59 USD |
| 2021-06-30 | 2021-07-01 | 0.0735 USD | 16.92 USD | 18.52 USD |
| 2021-05-28 | 2021-06-01 | 0.0735 USD | 16.67 USD | 18.32 USD |
| 2021-04-30 | 2021-05-03 | 0.0735 USD | 16.41 USD | 18.10 USD |
| 2021-03-31 | 2021-04-01 | 0.0735 USD | 16.13 USD | 17.87 USD |
| 2021-02-26 | 2021-03-01 | 0.0735 USD | 15.94 USD | 17.73 USD |
| 2021-01-29 | 2021-02-01 | 0.0735 USD | 16.08 USD | 17.96 USD |
| 2020-12-31 | 2020-12-31 | 0.0735 USD | 15.72 USD | 17.63 USD |
| 2020-11-30 | 2020-12-01 | 0.0735 USD | 15.31 USD | 17.24 USD |
| 2020-10-30 | 2020-11-02 | 0.0735 USD | 14.81 USD | 16.75 USD |
| 2020-09-30 | 2020-10-01 | 0.0735 USD | 14.86 USD | 16.88 USD |
| 2020-08-31 | 2020-09-01 | 0.0735 USD | 14.79 USD | 16.88 USD |
| 2020-07-31 | 2020-08-03 | 0.0735 USD | 14.81 USD | 16.98 USD |
| 2020-06-30 | 2020-07-01 | 0.0735 USD | 14.71 USD | 16.94 USD |
| 2020-05-29 | 2020-06-01 | 0.0735 USD | 14.13 USD | 16.34 USD |
| 2020-04-30 | 2020-05-01 | 0.0735 USD | 13.51 USD | 15.69 USD |
| 2020-03-31 | 2020-04-01 | 0.0735 USD | 13.91 USD | 16.24 USD |
| 2020-02-28 | 2020-03-02 | 0.0735 USD | 16.04 USD | 18.81 USD |
| 2020-01-31 | 2020-02-03 | 0.0735 USD | 15.64 USD | 18.41 USD |
| 2019-12-31 | 2019-12-31 | 0.0735 USD | 15.22 USD | 17.99 USD |
| 2019-11-29 | 2019-12-02 | 0.0735 USD | 15.13 USD | 17.95 USD |
| 2019-10-31 | 2019-11-01 | 0.0735 USD | 15.06 USD | 17.94 USD |
| 2019-09-30 | 2019-10-01 | 0.0735 USD | 15.03 USD | 17.98 USD |
| 2019-08-30 | 2019-09-03 | 0.0735 USD | 15.10 USD | 18.14 USD |
| 2019-07-31 | 2019-08-01 | 0.0735 USD | 14.78 USD | 17.83 USD |
| 2019-06-28 | 2019-07-01 | 0.0735 USD | 14.66 USD | 17.76 USD |
| 2019-05-31 | 2019-06-03 | 0.0735 USD (-3.92%) | 14.59 USD | 17.75 USD |
| 2019-04-30 | 2019-05-01 | 0.0765 USD | 14.33 USD | 17.51 USD |
| 2019-03-29 | 2019-04-01 | 0.0765 USD | 14.20 USD | 17.42 USD |
| 2019-02-28 | 2019-03-01 | 0.0765 USD | 13.87 USD | 17.09 USD |
| 2019-01-31 | 2019-02-01 | 0.0765 USD | 13.70 USD | 16.96 USD |
| 2018-12-31 | 2018-12-31 | 0.0765 USD | 13.57 USD | 16.88 USD |
| 2018-11-30 | 2018-12-03 | 0.0765 USD (-0.65%) | 13.45 USD | 16.80 USD |
| 2018-10-31 | 0.0770 USD (0.65%) | 13.36 USD | 16.77 USD | |
| 2018-09-28 | 2018-10-01 | 0.0765 USD | 13.58 USD | 17.12 USD |
| 2018-08-31 | 2018-09-04 | 0.0765 USD | 13.63 USD | 17.27 USD |
| 2018-07-31 | 2018-08-01 | 0.0765 USD | 13.57 USD | 17.27 USD |
| 2018-06-29 | 2018-07-02 | 0.0765 USD | 13.49 USD | 17.24 USD |
| 2018-05-31 | 2018-06-01 | 0.0765 USD | 13.45 USD | 17.27 USD |
| 2018-04-30 | 2018-05-01 | 0.0765 USD | 13.21 USD | 17.04 USD |
| 2018-03-29 | 2018-04-02 | 0.0765 USD | 13.20 USD | 17.10 USD |
| 2018-02-28 | 2018-03-01 | 0.0765 USD (0.66%) | 13.10 USD | 17.05 USD |
| 2018-01-31 | 2018-02-01 | 0.0760 USD | 13.17 USD | 17.22 USD |
| 2017-12-29 | 0.0760 USD | 13.30 USD | 17.46 USD | |
| 2017-11-30 | 0.0760 USD | 13.11 USD | 17.29 USD | |
| 2017-10-31 | 0.0760 USD | 13.05 USD | 17.28 USD | |
| 2017-09-29 | 0.0760 USD | 12.99 USD | 17.28 USD | |
| 2017-08-31 | 0.0760 USD (-5%) | 12.95 USD | 17.30 USD | |
| 2017-07-31 | 0.0800 USD | 12.75 USD | 17.11 USD | |
| 2017-06-30 | 0.0800 USD | 12.62 USD | 17.02 USD | |
| 2017-05-31 | 0.0800 USD | 12.61 USD | 17.08 USD | |
| 2017-04-28 | 0.0800 USD | 12.35 USD | 16.81 USD | |
| 2017-03-31 | 0.0800 USD | 12.23 USD | 16.73 USD | |
| 2017-02-28 | 0.0800 USD | 12.14 USD | 16.68 USD | |
| 2017-01-31 | 0.0800 USD | 11.96 USD | 16.52 USD | |
| 2016-12-30 | 0.0800 USD (966.67%) | 11.86 USD | 16.46 USD | |
| 2016-12-06 | 2016-12-07 | 0.0075 USD (-90.63%) | 11.70 USD | 16.31 USD |
| 2016-11-30 | 0.0800 USD | 11.74 USD | 16.38 USD | |
| 2016-10-31 | 0.0800 USD | 12.49 USD | 17.51 USD | |
| 2016-09-30 | 0.0800 USD | 12.66 USD | 17.83 USD | |
| 2016-08-31 | 0.0800 USD | 12.70 USD | 17.97 USD | |
| 2016-07-29 | 0.0800 USD | 12.63 USD | 17.94 USD | |
| 2016-06-30 | 0.0800 USD | 12.58 USD | 17.95 USD | |
| 2016-05-31 | 0.0800 USD | 12.30 USD | 17.63 USD | |
| 2016-04-29 | 0.0800 USD | 12.18 USD | 17.54 USD | |
| 2016-03-31 | 0.0800 USD | 12.03 USD | 17.40 USD | |
| 2016-02-29 | 0.0800 USD | 11.82 USD | 17.18 USD | |
| 2016-01-29 | 0.0800 USD | 11.79 USD | 17.22 USD | |
| 2015-12-31 | 0.0800 USD (471.43%) | 11.68 USD | 17.14 USD | |
| 2015-12-07 | 0.0140 USD (-82.50%) | 11.57 USD | 17.06 USD | |
| 2015-11-30 | 0.0800 USD | 11.54 USD | 17.02 USD | |
| 2015-10-30 | 0.0800 USD | 11.49 USD | 17.03 USD | |
| 2015-09-30 | 0.0800 USD | 11.39 USD | 16.96 USD | |
| 2015-08-31 | 0.0800 USD | 11.30 USD | 16.91 USD | |
| 2015-07-31 | 0.0800 USD | 11.26 USD | 16.93 USD | |
| 2015-06-30 | 0.0800 USD | 11.18 USD | 16.89 USD | |
| 2015-05-29 | 0.0800 USD | 11.21 USD | 17.02 USD | |
| 2015-04-30 | 0.0800 USD | 11.25 USD | 17.16 USD | |
| 2015-03-31 | 0.0800 USD | 11.30 USD | 17.31 USD | |
| 2015-02-27 | 0.0800 USD | 11.24 USD | 17.30 USD | |
| 2015-01-30 | 0.0800 USD | 11.32 USD | 17.51 USD | |
| 2014-12-31 | 0.0800 USD (534.92%) | 11.12 USD | 17.27 USD | |
| 2014-12-05 | 2014-12-08 | 0.0126 USD (-84.25%) | 11.02 USD | 17.20 USD |
| 2014-11-28 | 0.0800 USD | 10.98 USD | 17.15 USD | |
| 2014-10-31 | 0.0800 USD (-3.61%) | 10.92 USD | 17.13 USD | |
| 2014-09-30 | 0.0830 USD | 10.77 USD | 16.98 USD | |
| 2014-08-29 | 0.0830 USD | 10.70 USD | 16.95 USD | |
| 2014-07-31 | 0.0830 USD | 10.53 USD | 16.77 USD | |
| 2014-06-30 | 0.0830 USD | 10.52 USD | 16.83 USD | |
| 2014-05-30 | 0.0830 USD | 10.46 USD | 16.82 USD | |
| 2014-04-30 | 0.0830 USD | 10.18 USD | 16.45 USD | |
| 2014-03-31 | 0.0830 USD | 10.00 USD | 16.24 USD | |
| 2014-02-28 | 0.0830 USD | 9.89 USD | 16.15 USD | |
| 2014-01-31 | 0.0830 USD | 9.67 USD | 15.87 USD | |
| 2013-12-31 | 0.0830 USD (245.83%) | 9.31 USD | 15.36 USD | |
| 2013-12-05 | 0.0240 USD (-71.08%) | 9.26 USD | 15.35 USD | |
| 2013-11-29 | 0.0830 USD | 9.33 USD | 15.49 USD | |
| 2013-10-31 | 0.0830 USD | 9.32 USD | 15.56 USD | |
| 2013-09-30 | 0.0830 USD | 9.20 USD | 15.44 USD | |
| 2013-08-30 | 0.0830 USD | 8.89 USD | 15.01 USD | |
| 2013-07-31 | 0.0830 USD | 9.20 USD | 15.61 USD | |
| 2013-06-28 | 0.0830 USD | 9.41 USD | 16.06 USD | |
| 2013-05-31 | 0.0830 USD (-3.49%) | 10.01 USD | 17.17 USD | |
| 2013-04-30 | 0.0860 USD | 10.10 USD | 17.41 USD | |
| 2013-03-28 | 0.0860 USD | 9.96 USD | 17.25 USD | |
| 2013-02-28 | 0.0860 USD | 9.96 USD | 17.34 USD | |
| 2013-01-31 | 0.0860 USD | 9.91 USD | 17.33 USD | |
| 2012-12-31 | 0.0860 USD (2050%) | 9.75 USD | 17.14 USD | |
| 2012-12-04 | 0.0040 USD (-95.35%) | 9.86 USD | 17.43 USD | |
| 2012-11-30 | 0.0860 USD (-2.27%) | 9.86 USD | 17.42 USD | |
| 2012-10-31 | 0.0880 USD | 9.58 USD | 17.02 USD | |
| 2012-09-28 | 0.0880 USD | 9.50 USD | 16.96 USD | |
| 2012-08-31 | 0.0880 USD | 9.40 USD | 16.88 USD | |
| 2012-07-31 | 0.0880 USD | 9.32 USD | 16.81 USD | |
| 2012-06-29 | 0.0880 USD | 9.08 USD | 16.47 USD | |
| 2012-05-31 | 0.0880 USD (-2.22%) | 9.01 USD | 16.43 USD | |
| 2012-04-30 | 0.0900 USD | 8.82 USD | 16.17 USD | |
| 2012-03-30 | 0.0900 USD | 8.65 USD | 15.94 USD | |
| 2012-02-29 | 0.0900 USD | 8.55 USD | 15.86 USD | |
| 2012-01-31 | 0.0900 USD | 8.42 USD | 15.71 USD | |
| 2011-12-30 | 0.0900 USD | 8.04 USD | 15.08 USD | |
| 2011-11-30 | 0.0900 USD | 7.85 USD | 14.81 USD | |
| 2011-10-31 | 0.0900 USD | 7.90 USD | 14.99 USD | |
| 2011-09-30 | 0.0900 USD | 7.93 USD | 15.14 USD | |
| 2011-08-31 | 0.0900 USD | 7.75 USD | 14.89 USD | |
| 2011-07-29 | 0.0900 USD | 7.72 USD | 14.92 USD | |
| 2011-06-30 | 0.0900 USD | 7.59 USD | 14.76 USD | |
| 2011-05-31 | 0.0900 USD | 7.45 USD | 14.58 USD | |
| 2011-04-29 | 0.0900 USD | 7.22 USD | 14.22 USD | |
| 2011-03-31 | 0.0900 USD | 7.08 USD | 14.03 USD | |
| 2011-02-28 | 0.0900 USD | 7.11 USD | 14.17 USD | |
| 2011-01-31 | 0.0900 USD | 7.00 USD | 14.04 USD | |
| 2010-12-31 | 0.0900 USD | 7.20 USD | 14.54 USD | |
| 2010-11-30 | 0.0900 USD (-2.17%) | 7.45 USD | 15.14 USD | |
| 2010-10-29 | 0.0920 USD | 7.82 USD | 15.99 USD | |
| 2010-09-30 | 0.0920 USD | 7.78 USD | 16.00 USD | |
| 2010-08-31 | 0.0920 USD | 7.75 USD | 16.03 USD | |
| 2010-07-30 | 0.0920 USD | 7.51 USD | 15.62 USD | |
| 2010-06-30 | 0.0920 USD | 7.39 USD | 15.46 USD | |
| 2010-05-28 | 0.0920 USD (475%) | 7.40 USD | 15.57 USD | |
| 2010-04-30 | 0.0160 USD (-82.51%) | 7.33 USD | 15.52 USD | |
| 2010-03-31 | 2010-04-01 | 0.0915 USD | 7.22 USD | 15.31 USD |
| 2010-02-26 | 2010-03-01 | 0.0915 USD | 7.15 USD | 15.25 USD |
| 2010-01-29 | 2010-02-01 | 0.0915 USD | 7.08 USD | 15.18 USD |
| 2009-12-24 | 2009-12-28 | 0.0915 USD (1889.13%) | 6.96 USD | 15.03 USD |
| 2009-12-03 | 2009-12-04 | 0.0046 USD (-94.97%) | 6.86 USD | 14.90 USD |
| 2009-11-30 | 2009-12-01 | 0.0915 USD (0.55%) | 6.81 USD | 14.79 USD |
| 2009-10-30 | 2009-11-02 | 0.0910 USD | 6.81 USD | 14.88 USD |
| 2009-09-30 | 2009-10-01 | 0.0910 USD | 7.01 USD | 15.42 USD |
| 2009-08-31 | 2009-09-01 | 0.0910 USD (-7.14%) | 6.31 USD | 13.96 USD |
| 2009-07-31 | 2009-08-03 | 0.0980 USD | 6.00 USD | 13.36 USD |
| 2009-06-30 | 2009-07-01 | 0.0980 USD | 5.89 USD | 13.21 USD |
| 2009-05-29 | 2009-06-01 | 0.0980 USD | 5.92 USD | 13.37 USD |
| 2009-04-30 | 2009-05-01 | 0.0980 USD | 5.59 USD | 12.73 USD |
| 2009-03-31 | 2009-04-01 | 0.0980 USD | 5.30 USD | 12.16 USD |
| 2009-02-27 | 2009-03-02 | 0.0980 USD (-0.51%) | 5.28 USD | 12.21 USD |
| 2009-01-30 | 2009-02-02 | 0.0985 USD | 5.15 USD | 12.01 USD |
| 2008-12-24 | 2008-12-26 | 0.0985 USD (1162.82%) | 4.86 USD | 11.42 USD |
| 2008-12-04 | 2008-12-05 | 0.0078 USD (-92.08%) | 5.44 USD | 12.90 USD |
| 2008-11-28 | 2008-12-01 | 0.0985 USD (-0.51%) | 5.72 USD | 13.57 USD |
| 2008-10-31 | 2008-11-03 | 0.0990 USD | 6.09 USD | 14.57 USD |
| 2008-09-30 | 2008-10-01 | 0.0990 USD | 7.11 USD | 17.12 USD |
| 2008-08-29 | 2008-09-02 | 0.0990 USD (4.76%) | 7.74 USD | 18.73 USD |
| 2008-07-31 | 2008-08-01 | 0.0945 USD | 7.68 USD | 18.69 USD |
| 2008-06-30 | 2008-07-01 | 0.0945 USD | 7.76 USD | 18.99 USD |
| 2008-05-30 | 2008-06-02 | 0.0945 USD | 7.90 USD | 19.43 USD |
| 2008-04-30 | 2008-05-01 | 0.0945 USD | 7.80 USD | 19.26 USD |
| 2008-03-31 | 2008-04-01 | 0.0945 USD | 7.74 USD | 19.21 USD |
| 2008-02-29 | 2008-03-03 | 0.0945 USD (1.61%) | 7.57 USD | 18.89 USD |
| 2008-01-31 | 2008-02-01 | 0.0930 USD | 8.19 USD | 20.53 USD |
| 2007-12-24 | 2007-12-27 | 0.0930 USD (5066.67%) | 8.16 USD | 20.55 USD |
| 2007-12-04 | 2007-12-05 | 0.0018 USD (-98.06%) | 8.30 USD | 21.01 USD |
| 2007-11-29 | 2007-12-03 | 0.0930 USD | 8.32 USD | 21.04 USD |
| 2007-10-10 | 2007-11-01 | 0.0930 USD | 8.45 USD | 21.48 USD |
| 2007-09-10 | 2007-10-01 | 0.0930 USD | 8.51 USD | 21.73 USD |
| 2007-08-10 | 2007-09-04 | 0.0930 USD | 8.45 USD | 21.67 USD |
| 2007-07-10 | 2007-08-01 | 0.0930 USD | 8.64 USD | 22.25 USD |
| 2007-06-11 | 2007-07-02 | 0.0930 USD | 8.63 USD | 22.31 USD |
| 2007-05-10 | 2007-06-01 | 0.0930 USD | 8.75 USD | 22.72 USD |
| 2007-04-10 | 2007-05-01 | 0.0930 USD | 8.69 USD | 22.66 USD |
| 2007-03-12 | 0.0930 USD | 8.72 USD | 22.83 USD | |
| 2007-02-12 | 2007-03-01 | 0.0930 USD | 8.65 USD | 22.72 USD |
| 2007-01-10 | 2007-02-01 | 0.0930 USD | 8.63 USD | 22.76 USD |
| 2006-12-11 | 2006-12-27 | 0.0930 USD | 8.61 USD | 22.82 USD |
| 2006-11-10 | 2006-12-01 | 0.0930 USD | 8.55 USD | 22.75 USD |
| 2006-10-10 | 2006-11-01 | 0.0930 USD | 8.42 USD | 22.50 USD |
| 2006-09-11 | 2006-10-02 | 0.0930 USD | 8.37 USD | 22.45 USD |
| 2006-08-10 | 2006-09-01 | 0.0930 USD | 8.29 USD | 22.32 USD |
| 2006-07-10 | 2006-08-01 | 0.0930 USD | 8.16 USD | 22.08 USD |
| 2006-06-12 | 0.0930 USD | 8.18 USD | 22.23 USD | |
| 2006-05-10 | 2006-06-01 | 0.0930 USD (-2.62%) | 8.08 USD | 22.03 USD |
| 2006-04-10 | 2006-05-01 | 0.0955 USD | 8.05 USD | 22.06 USD |
| 2006-03-10 | 2006-04-03 | 0.0955 USD | 8.03 USD | 22.08 USD |
| 2006-02-10 | 2006-03-01 | 0.0955 USD | 7.98 USD | 22.06 USD |
| 2006-01-10 | 2006-02-01 | 0.0955 USD | 7.92 USD | 21.98 USD |
| 2005-12-12 | 2005-12-27 | 0.0955 USD (19000%) | 7.83 USD | 21.83 USD |
| 2005-12-02 | 2005-12-05 | 0.0005 USD (-99.48%) | 7.82 USD | 21.88 USD |
| 2005-11-10 | 2005-12-01 | 0.0955 USD | 7.79 USD | 21.81 USD |
| 2005-10-10 | 2005-11-01 | 0.0955 USD | 7.82 USD | 21.98 USD |
| 2005-09-12 | 2005-10-03 | 0.0955 USD | 7.85 USD | 22.16 USD |
| 2005-08-10 | 2005-09-01 | 0.0955 USD (-4.98%) | 7.76 USD | 22.01 USD |
| 2005-07-11 | 2005-08-01 | 0.1005 USD | 7.74 USD | 22.05 USD |
| 2005-06-10 | 2005-07-01 | 0.1005 USD | 7.68 USD | 21.98 USD |
| 2005-05-10 | 2005-06-01 | 0.1005 USD | 7.58 USD | 21.78 USD |
| 2005-04-11 | 2005-05-02 | 0.1005 USD | 7.47 USD | 21.58 USD |
| 2005-03-10 | 2005-04-01 | 0.1005 USD | 7.42 USD | 21.54 USD |
| 2005-02-10 | 2005-03-01 | 0.1005 USD (-5.63%) | 7.46 USD | 21.75 USD |
| 2005-01-10 | 2005-02-01 | 0.1065 USD | 7.33 USD | 21.48 USD |
| 2004-12-10 | 2004-12-27 | 0.1065 USD (810.26%) | 7.27 USD | 21.39 USD |
| 2004-12-02 | 2004-12-03 | 0.0117 USD (-89.01%) | 7.31 USD | 21.53 USD |
| 2004-11-10 | 2004-12-01 | 0.1065 USD | 7.17 USD | 21.22 USD |
| 2004-10-11 | 2004-11-01 | 0.1065 USD | 7.12 USD | 21.17 USD |
| 2004-09-10 | 2004-10-01 | 0.1065 USD | 7.03 USD | 21.02 USD |
| 2004-08-10 | 2004-09-01 | 0.1065 USD | 6.93 USD | 20.83 USD |
| 2004-07-12 | 2004-08-02 | 0.1065 USD | 6.85 USD | 20.70 USD |
| 2004-06-10 | 2004-07-01 | 0.1065 USD | 6.72 USD | 20.41 USD |
| 2004-05-10 | 2004-06-01 | 0.1065 USD | 6.65 USD | 20.31 USD |
| 2004-04-12 | 2004-05-03 | 0.1065 USD | 6.74 USD | 20.67 USD |
| 2004-03-10 | 2004-04-01 | 0.1065 USD | 6.82 USD | 21.04 USD |
| 2004-02-10 | 2004-03-01 | 0.1065 USD | 6.72 USD | 20.82 USD |
| 2004-01-12 | 2004-02-02 | 0.1065 USD | 6.63 USD | 20.67 USD |
| 2003-12-10 | 2003-12-29 | 0.1065 USD (3844.44%) | 6.49 USD | 20.31 USD |
| 2003-12-02 | 2003-12-03 | 0.0027 USD (-97.46%) | 6.46 USD | 20.33 USD |
| 2003-11-10 | 2003-12-01 | 0.1065 USD | 6.39 USD | 20.13 USD |
| 2003-10-10 | 2003-11-03 | 0.1065 USD | 6.32 USD | 20.01 USD |
| 2003-09-10 | 2003-10-01 | 0.1065 USD | 6.22 USD | 19.79 USD |
| 2003-08-11 | 2003-09-02 | 0.1065 USD | 6.17 USD | 19.76 USD |
| 2003-07-10 | 2003-08-01 | 0.1065 USD | 6.23 USD | 20.03 USD |
| 2003-06-10 | 2003-07-01 | 0.1065 USD | 6.22 USD | 20.13 USD |
| 2003-05-12 | 2003-06-02 | 0.1065 USD | 6.08 USD | 19.77 USD |
| 2003-04-10 | 2003-05-01 | 0.1065 USD (-0.47%) | 5.96 USD | 19.49 USD |
| 2003-03-10 | 0.1070 USD (0.47%) | 6.01 USD | 19.77 USD | |
| 2003-02-10 | 2003-03-03 | 0.1065 USD | 5.94 USD | 19.63 USD |
| 2003-01-10 | 2003-02-03 | 0.1065 USD | 5.92 USD | 19.66 USD |
| 2002-12-10 | 2002-12-27 | 0.1065 USD (107.20%) | 5.86 USD | 19.58 USD |
| 2002-12-03 | 2002-12-04 | 0.0514 USD (-51.74%) | 5.93 USD | 19.83 USD |
| 2002-11-11 | 2002-12-02 | 0.1065 USD | 5.86 USD | 19.73 USD |
| 2002-10-10 | 2002-11-01 | 0.1065 USD | 5.87 USD | 19.88 USD |
| 2002-09-10 | 2002-10-01 | 0.1065 USD | 5.84 USD | 19.90 USD |
| 2002-08-12 | 2002-09-03 | 0.1065 USD | 5.84 USD | 20.00 USD |
| 2002-07-10 | 2002-08-01 | 0.1065 USD | 5.83 USD | 20.08 USD |
| 2002-06-10 | 2002-07-01 | 0.1065 USD | 5.77 USD | 19.98 USD |
| 2002-05-10 | 2002-06-03 | 0.1065 USD (0.95%) | 5.71 USD | 19.87 USD |
| 2002-04-10 | 2002-05-01 | 0.1055 USD | 5.66 USD | 19.77 USD |
| 2002-03-11 | 2002-04-01 | 0.1055 USD | 5.59 USD | 19.64 USD |
| 2002-02-11 | 2002-03-01 | 0.1055 USD | 5.50 USD | 19.42 USD |
| 2002-01-10 | 2002-02-01 | 0.1055 USD | 5.52 USD | 19.58 USD |
| 2001-12-10 | 2001-12-26 | 0.1055 USD | 5.48 USD | 19.55 USD |
| 2001-11-12 | 2001-12-03 | 0.1055 USD | 5.52 USD | 19.81 USD |
| 2001-10-10 | 2001-11-01 | 0.1055 USD | 5.48 USD | 19.77 USD |
| 2001-09-10 | 2001-10-01 | 0.1055 USD | 5.54 USD | 20.09 USD |
| 2001-08-10 | 2001-09-04 | 0.1055 USD (0.48%) | 5.47 USD | 19.93 USD |
| 2001-07-10 | 2001-08-01 | 0.1050 USD | 5.28 USD | 19.35 USD |
| 2001-06-11 | 2001-07-02 | 0.1050 USD | 5.20 USD | 19.15 USD |
| 2001-05-10 | 2001-06-01 | 0.1050 USD (1.45%) | 5.10 USD | 18.88 USD |
| 2001-04-10 | 2001-05-01 | 0.1035 USD | 5.08 USD | 18.91 USD |
| 2001-03-12 | 2001-04-02 | 0.1035 USD | 5.02 USD | 18.81 USD |
| 2001-02-12 | 2001-03-01 | 0.1035 USD | 4.97 USD | 18.71 USD |
| 2001-01-10 | 2001-02-01 | 0.1035 USD (-0.48%) | 4.94 USD | 18.73 USD |
| 2000-12-11 | 0.1040 USD | 4.91 USD | 18.59 USD | |
| 2000-11-10 | 0.1040 USD (0.97%) | 4.86 USD | 18.53 USD | |
| 2000-10-10 | 0.1030 USD | 4.82 USD | 18.48 USD | |
| 2000-09-11 | 0.1030 USD | 4.84 USD | 18.64 USD | |
| 2000-08-10 | 0.1030 USD | 4.80 USD | 18.60 USD | |
| 2000-07-10 | 0.1030 USD | 4.76 USD | 18.53 USD | |
| 2000-06-09 | 0.1030 USD | 4.74 USD | 18.55 USD | |
| 2000-05-10 | 0.1030 USD (4.04%) | 4.65 USD | 18.33 USD | |
| 2000-04-10 | 0.0990 USD | 4.72 USD | 18.69 USD | |
| 2000-03-10 | 0.0990 USD | 4.65 USD | 18.53 USD | |
| 2000-02-10 | 0.0990 USD (2.06%) | 4.62 USD | 18.48 USD | |
| 2000-01-10 | 0.0970 USD | 4.60 USD | 18.50 USD | |
| 1999-12-10 | 0.0970 USD | 4.64 USD | 18.75 USD | |
| 1999-11-10 | 0.0970 USD | 4.63 USD | 18.83 USD | |
| 1999-10-11 | 0.0970 USD | 4.65 USD | 19.02 USD | |
| 1999-09-10 | 0.0970 USD | 4.65 USD | 19.09 USD | |
| 1999-08-10 | 0.0970 USD | 4.64 USD | 19.14 USD | |
NHMRX
Price: $14.31
52 week price:
Dividend Yield: 5.57%
5-year range yield:
Forward Dividend Yield: 5.66%
Dividend Per Share: 0.81 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 56.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 12.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: 0.94%
DGR5: -0.39%
DGR10: -1.21%
DGR20: -1.75%