Nuveen Select Maturities Municipal Fund (NIM) Dividends
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Last dividend for Nuveen Select Maturities Municipal Fund (NIM) as of Aug. 17, 2026 is 0.03 USD. The forward dividend yield for NIM as of Aug. 17, 2026 is 3.74%. Average dividend growth rate for stock Nuveen Select Maturities Municipal Fund (NIM) for past three years is 12.17%.
Dividend history for stock NIM (Nuveen Select Maturities Municipal Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Select Maturities Municipal Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-09-01 | 0.0290 USD | Upcoming dividend | |
| 2026-07-15 | 2026-08-03 | 0.0290 USD | 9.38 USD | 9.38 USD |
| 2026-06-15 | 2026-07-01 | 0.0290 USD | 9.32 USD | 9.32 USD |
| 2026-05-15 | 2026-06-01 | 0.0290 USD | 9.25 USD | 9.25 USD |
| 2026-04-15 | 2026-05-01 | 0.0290 USD | 9.51 USD | 9.51 USD |
| 2026-03-13 | 2026-04-01 | 0.0290 USD | 9.67 USD | 9.67 USD |
| 2026-02-13 | 2026-03-02 | 0.0290 USD | 9.48 USD | 9.48 USD |
| 2026-01-15 | 2026-02-02 | 0.0290 USD | 9.33 USD | 9.33 USD |
| 2025-12-15 | 2025-12-31 | 0.0290 USD | 9.26 USD | 9.26 USD |
| 2025-11-14 | 2025-12-01 | 0.0290 USD | 9.38 USD | 9.38 USD |
| 2025-10-15 | 2025-11-03 | 0.0290 USD | 9.29 USD | 9.29 USD |
| 2025-09-15 | 2025-10-01 | 0.0290 USD (5.45%) | 9.17 USD | 9.17 USD |
| 2025-08-15 | 2025-09-02 | 0.0275 USD | 9.12 USD | 9.12 USD |
| 2025-07-15 | 2025-08-01 | 0.0275 USD | 9.14 USD | 9.14 USD |
| 2025-06-13 | 2025-07-01 | 0.0275 USD | 8.99 USD | 8.99 USD |
| 2025-05-15 | 2025-06-02 | 0.0275 USD | 9.21 USD | 9.21 USD |
| 2025-04-15 | 2025-05-01 | 0.0275 USD | 9.29 USD | 9.29 USD |
| 2025-03-14 | 2025-04-01 | 0.0275 USD | 9.19 USD | 9.19 USD |
| 2025-02-14 | 2025-03-03 | 0.0275 USD | 9.05 USD | 9.05 USD |
| 2025-01-15 | 2025-02-03 | 0.0275 USD (-55.86%) | 8.79 USD | 8.79 USD |
| 2024-12-13 | 2024-12-31 | 0.0623 USD (126.55%) | 9.01 USD | 9.01 USD |
| 2024-11-15 | 2024-12-02 | 0.0275 USD | 9.12 USD | 9.12 USD |
| 2024-10-15 | 2024-11-01 | 0.0275 USD | 9.32 USD | 9.32 USD |
| 2024-09-13 | 2024-10-01 | 0.0275 USD | 9.34 USD | 9.34 USD |
| 2024-08-15 | 2024-09-03 | 0.0275 USD | 9.19 USD | 9.19 USD |
| 2024-07-15 | 2024-08-01 | 0.0275 USD | 9.04 USD | 9.04 USD |
| 2024-06-14 | 2024-07-01 | 0.0275 USD (5.77%) | 8.90 USD | 8.90 USD |
| 2024-05-14 | 2024-06-03 | 0.0260 USD | 8.91 USD | 8.91 USD |
| 2024-04-12 | 2024-05-01 | 0.0260 USD | 8.94 USD | 8.94 USD |
| 2024-03-14 | 2024-04-01 | 0.0260 USD | 8.88 USD | 8.88 USD |
| 2024-02-14 | 2024-03-01 | 0.0260 USD | 9.15 USD | 9.15 USD |
| 2024-01-11 | 2024-02-01 | 0.0260 USD | 8.95 USD | 8.95 USD |
| 2023-12-14 | 2023-12-29 | 0.0260 USD | 8.81 USD | 8.81 USD |
| 2023-11-14 | 2023-12-01 | 0.0260 USD | 8.57 USD | 8.57 USD |
| 2023-10-12 | 2023-11-01 | 0.0260 USD | 8.45 USD | 8.45 USD |
| 2023-09-14 | 2023-10-02 | 0.0260 USD | 8.82 USD | 8.82 USD |
| 2023-08-14 | 2023-09-01 | 0.0260 USD | 8.88 USD | 8.91 USD |
| 2023-07-13 | 2023-08-01 | 0.0260 USD | 8.96 USD | 9.01 USD |
| 2023-06-14 | 2023-07-03 | 0.0260 USD | 8.86 USD | 8.94 USD |
| 2023-05-12 | 2023-06-01 | 0.0260 USD | 8.93 USD | 9.04 USD |
| 2023-04-13 | 2023-05-01 | 0.0260 USD (6.12%) | 9.48 USD | 9.62 USD |
| 2023-03-14 | 2023-04-03 | 0.0245 USD | 8.94 USD | 9.10 USD |
| 2023-02-14 | 2023-03-01 | 0.0245 USD | 9.27 USD | 9.46 USD |
| 2023-01-12 | 2023-02-01 | 0.0245 USD (8.89%) | 9.15 USD | 9.36 USD |
| 2022-12-14 | 2022-12-30 | 0.0225 USD | 8.89 USD | 9.12 USD |
| 2022-11-14 | 2022-12-01 | 0.0225 USD | 9.01 USD | 9.26 USD |
| 2022-10-13 | 2022-11-01 | 0.0225 USD | 8.59 USD | 8.86 USD |
| 2022-09-14 | 2022-10-03 | 0.0225 USD | 8.85 USD | 9.15 USD |
| 2022-08-12 | 2022-09-01 | 0.0225 USD | 9.15 USD | 9.48 USD |
| 2022-07-14 | 2022-08-01 | 0.0225 USD (7.14%) | 8.93 USD | 9.27 USD |
| 2022-06-14 | 2022-07-01 | 0.0210 USD | 8.79 USD | 9.15 USD |
| 2022-05-12 | 2022-06-01 | 0.0210 USD | 8.84 USD | 9.22 USD |
| 2022-04-13 | 2022-05-02 | 0.0210 USD | 8.99 USD | 9.40 USD |
| 2022-03-14 | 2022-04-01 | 0.0210 USD | 9.33 USD | 9.78 USD |
| 2022-02-14 | 2022-03-01 | 0.0210 USD | 9.49 USD | 9.97 USD |
| 2022-01-13 | 2022-02-01 | 0.0210 USD (-3.67%) | 10.35 USD | 10.90 USD |
| 2021-12-14 | 2021-12-31 | 0.0218 USD (3.81%) | 9.97 USD | 10.52 USD |
| 2021-11-12 | 2021-12-01 | 0.0210 USD | 10.21 USD | 10.79 USD |
| 2021-10-14 | 2021-11-01 | 0.0210 USD (-12.50%) | 10.03 USD | 10.62 USD |
| 2021-09-14 | 2021-10-01 | 0.0240 USD | 10.22 USD | 10.85 USD |
| 2021-08-12 | 2021-09-01 | 0.0240 USD | 10.25 USD | 10.90 USD |
| 2021-07-14 | 2021-08-02 | 0.0240 USD | 10.27 USD | 10.95 USD |
| 2021-06-14 | 2021-07-01 | 0.0240 USD | 10.13 USD | 10.82 USD |
| 2021-05-13 | 2021-06-01 | 0.0240 USD | 9.99 USD | 10.70 USD |
| 2021-04-14 | 2021-05-03 | 0.0240 USD (-9.43%) | 10.04 USD | 10.77 USD |
| 2021-03-12 | 2021-04-01 | 0.0265 USD | 9.91 USD | 10.66 USD |
| 2021-02-11 | 2021-03-01 | 0.0265 USD | 10.12 USD | 10.91 USD |
| 2021-01-14 | 2021-02-01 | 0.0265 USD (-64.09%) | 9.95 USD | 10.75 USD |
| 2020-12-14 | 2020-12-31 | 0.0738 USD (178.49%) | 9.70 USD | 10.51 USD |
| 2020-11-12 | 2020-12-01 | 0.0265 USD | 9.63 USD | 10.51 USD |
| 2020-10-14 | 2020-11-02 | 0.0265 USD | 9.52 USD | 10.41 USD |
| 2020-09-14 | 2020-10-01 | 0.0265 USD | 9.70 USD | 10.64 USD |
| 2020-08-13 | 2020-09-01 | 0.0265 USD | 9.66 USD | 10.62 USD |
| 2020-07-14 | 2020-08-03 | 0.0265 USD | 9.34 USD | 10.30 USD |
| 2020-06-12 | 2020-07-01 | 0.0265 USD | 9.00 USD | 9.95 USD |
| 2020-05-14 | 2020-06-01 | 0.0265 USD | 8.52 USD | 9.44 USD |
| 2020-04-14 | 2020-05-01 | 0.0265 USD | 8.93 USD | 9.93 USD |
| 2020-03-12 | 2020-04-01 | 0.0265 USD | 8.81 USD | 9.82 USD |
| 2020-02-13 | 2020-03-02 | 0.0265 USD | 9.47 USD | 10.58 USD |
| 2020-01-14 | 2020-02-03 | 0.0265 USD | 9.41 USD | 10.54 USD |
| 2019-12-12 | 2019-12-31 | 0.0265 USD | 9.27 USD | 10.41 USD |
| 2019-11-14 | 2019-12-02 | 0.0265 USD | 9.24 USD | 10.41 USD |
| 2019-10-11 | 2019-11-01 | 0.0265 USD | 9.23 USD | 10.42 USD |
| 2019-09-12 | 2019-10-01 | 0.0265 USD | 9.04 USD | 10.23 USD |
| 2019-08-14 | 2019-09-03 | 0.0265 USD | 9.20 USD | 10.44 USD |
| 2019-07-12 | 2019-08-01 | 0.0265 USD | 9.23 USD | 10.50 USD |
| 2019-06-13 | 2019-07-01 | 0.0265 USD | 9.03 USD | 10.30 USD |
| 2019-05-14 | 2019-06-03 | 0.0265 USD | 8.98 USD | 10.27 USD |
| 2019-04-12 | 2019-05-01 | 0.0265 USD | 8.85 USD | 10.15 USD |
| 2019-03-14 | 2019-04-01 | 0.0265 USD | 8.69 USD | 9.99 USD |
| 2019-02-14 | 2019-03-01 | 0.0265 USD | 8.61 USD | 9.93 USD |
| 2019-01-14 | 2019-02-01 | 0.0265 USD | 8.46 USD | 9.78 USD |
| 2018-12-13 | 2018-12-31 | 0.0265 USD | 8.36 USD | 9.69 USD |
| 2018-11-14 | 2018-12-03 | 0.0265 USD | 8.16 USD | 9.49 USD |
| 2018-10-12 | 2018-11-01 | 0.0265 USD | 8.11 USD | 9.46 USD |
| 2018-09-13 | 2018-10-01 | 0.0265 USD (1.92%) | 8.20 USD | 9.59 USD |
| 2018-08-14 | 2018-09-04 | 0.0260 USD | 8.26 USD | 9.68 USD |
| 2018-07-12 | 2018-08-01 | 0.0260 USD | 8.35 USD | 9.82 USD |
| 2018-06-14 | 2018-07-02 | 0.0260 USD | 8.16 USD | 9.62 USD |
| 2018-05-14 | 2018-06-01 | 0.0260 USD | 8.12 USD | 9.60 USD |
| 2018-04-12 | 2018-05-01 | 0.0260 USD | 8.13 USD | 9.64 USD |
| 2018-03-14 | 2018-04-02 | 0.0260 USD | 7.99 USD | 9.50 USD |
| 2018-02-14 | 2018-03-01 | 0.0260 USD | 8.27 USD | 9.85 USD |
| 2018-01-11 | 2018-02-01 | 0.0260 USD (-7.14%) | 8.31 USD | 9.93 USD |
| 2017-12-14 | 2017-12-29 | 0.0280 USD (0.36%) Special | 8.30 USD | 9.94 USD |
| 2017-12-14 | 2017-12-29 | 0.0279 USD (7.31%) | 8.30 USD | 9.94 USD |
| 2017-11-14 | 2017-12-01 | 0.0260 USD | 8.38 USD | 10.07 USD |
| 2017-10-12 | 2017-11-01 | 0.0260 USD | 8.50 USD | 10.24 USD |
| 2017-09-14 | 2017-10-02 | 0.0260 USD | 8.63 USD | 10.42 USD |
| 2017-08-11 | 2017-09-01 | 0.0260 USD | 8.43 USD | 10.20 USD |
| 2017-07-12 | 2017-08-01 | 0.0260 USD | 8.33 USD | 10.11 USD |
| 2017-06-13 | 2017-07-03 | 0.0260 USD | 8.30 USD | 10.10 USD |
| 2017-05-11 | 2017-06-01 | 0.0260 USD | 8.21 USD | 10.02 USD |
| 2017-04-11 | 2017-05-01 | 0.0260 USD | 8.24 USD | 10.08 USD |
| 2017-03-13 | 2017-04-03 | 0.0260 USD | 7.89 USD | 9.67 USD |
| 2017-02-13 | 2017-03-01 | 0.0260 USD | 7.95 USD | 9.78 USD |
| 2017-01-11 | 2017-02-01 | 0.0260 USD (-7.14%) | 8.10 USD | 9.99 USD |
| 2016-12-13 | 2016-12-30 | 0.0280 USD (937.04%) | 7.85 USD | 9.70 USD |
| 2016-12-13 | 2016-12-30 | 0.0027 USD (-89.62%) Special | 7.85 USD | 9.70 USD |
| 2016-11-10 | 2016-12-01 | 0.0260 USD | 8.15 USD | 10.10 USD |
| 2016-10-12 | 2016-11-01 | 0.0260 USD | 8.51 USD | 10.58 USD |
| 2016-09-13 | 2016-10-03 | 0.0260 USD | 8.46 USD | 10.54 USD |
| 2016-08-11 | 2016-09-01 | 0.0260 USD | 8.61 USD | 10.76 USD |
| 2016-07-13 | 2016-08-01 | 0.0260 USD | 8.74 USD | 10.94 USD |
| 2016-06-13 | 2016-07-01 | 0.0260 USD | 8.59 USD | 10.78 USD |
| 2016-05-11 | 2016-06-01 | 0.0260 USD | 8.57 USD | 10.78 USD |
| 2016-04-13 | 2016-05-02 | 0.0260 USD | 8.48 USD | 10.69 USD |
| 2016-03-11 | 2016-04-01 | 0.0260 USD | 8.24 USD | 10.42 USD |
| 2016-02-10 | 2016-03-01 | 0.0260 USD | 8.24 USD | 10.44 USD |
| 2016-01-13 | 2016-02-01 | 0.0260 USD (182.61%) | 8.08 USD | 10.27 USD |
| 2015-12-11 | 2015-12-31 | 0.0092 USD (-64.62%) Special | 7.99 USD | 10.18 USD |
| 2015-12-11 | 2015-12-31 | 0.0260 USD | 7.63 USD | 10.24 USD |
| 2015-11-10 | 2015-12-01 | 0.0260 USD | 7.88 USD | 10.07 USD |
| 2015-10-13 | 2015-11-02 | 0.0260 USD | 7.83 USD | 10.03 USD |
| 2015-09-11 | 2015-10-01 | 0.0260 USD (-5.45%) | 7.79 USD | 10.01 USD |
| 2015-08-12 | 2015-09-01 | 0.0275 USD | 7.86 USD | 10.12 USD |
| 2015-07-13 | 2015-08-03 | 0.0275 USD | 7.92 USD | 10.23 USD |
| 2015-06-11 | 2015-07-01 | 0.0275 USD | 7.66 USD | 9.92 USD |
| 2015-05-13 | 2015-06-01 | 0.0275 USD | 8.01 USD | 10.40 USD |
| 2015-04-13 | 2015-05-01 | 0.0275 USD | 8.16 USD | 10.63 USD |
| 2015-03-11 | 2015-04-01 | 0.0275 USD (-3.51%) | 8.10 USD | 10.58 USD |
| 2015-02-11 | 2015-03-02 | 0.0285 USD | 8.10 USD | 10.60 USD |
| 2015-01-13 | 2015-02-02 | 0.0285 USD | 8.15 USD | 10.70 USD |
| 2014-12-11 | 2014-12-31 | 0.0285 USD (14150%) | 8.11 USD | 10.67 USD |
| 2014-12-11 | 2014-12-31 | 0.0002 USD (-99.30%) Special | 8.11 USD | 10.67 USD |
| 2014-11-12 | 2014-12-01 | 0.0285 USD | 8.05 USD | 10.63 USD |
| 2014-10-10 | 2014-11-03 | 0.0285 USD | 7.91 USD | 10.47 USD |
| 2014-09-11 | 2014-10-01 | 0.0285 USD | 7.84 USD | 10.40 USD |
| 2014-08-13 | 2014-09-02 | 0.0285 USD | 7.77 USD | 10.34 USD |
| 2014-07-11 | 2014-08-01 | 0.0285 USD | 7.65 USD | 10.21 USD |
| 2014-06-11 | 2014-07-01 | 0.0285 USD | 7.62 USD | 10.20 USD |
| 2014-05-13 | 2014-06-02 | 0.0285 USD | 7.61 USD | 10.22 USD |
| 2014-04-11 | 2014-05-01 | 0.0285 USD | 7.62 USD | 10.26 USD |
| 2014-03-12 | 2014-04-01 | 0.0285 USD | 7.64 USD | 10.31 USD |
| 2014-02-12 | 2014-03-03 | 0.0285 USD | 7.36 USD | 9.97 USD |
| 2014-01-13 | 2014-02-03 | 0.0285 USD (4650%) | 7.17 USD | 9.74 USD |
| 2013-12-11 | 2013-12-31 | 0.0006 USD (-97.89%) Special | 6.98 USD | 9.50 USD |
| 2013-12-11 | 2013-12-31 | 0.0285 USD | 6.98 USD | 9.50 USD |
| 2013-11-13 | 2013-12-02 | 0.0285 USD | 7.07 USD | 9.65 USD |
| 2013-10-10 | 2013-11-01 | 0.0285 USD | 7.07 USD | 9.69 USD |
| 2013-09-11 | 2013-10-01 | 0.0285 USD | 7.04 USD | 9.68 USD |
| 2013-08-13 | 2013-09-03 | 0.0285 USD | 6.78 USD | 9.35 USD |
| 2013-07-11 | 2013-08-01 | 0.0285 USD | 7.05 USD | 9.75 USD |
| 2013-06-12 | 2013-07-01 | 0.0285 USD (-3.39%) | 7.15 USD | 9.91 USD |
| 2013-05-13 | 2013-06-03 | 0.0295 USD | 7.43 USD | 10.33 USD |
| 2013-04-11 | 2013-05-01 | 0.0295 USD | 7.44 USD | 10.37 USD |
| 2013-03-13 | 2013-04-01 | 0.0295 USD | 7.59 USD | 10.62 USD |
| 2013-02-13 | 2013-03-01 | 0.0295 USD | 7.72 USD | 10.83 USD |
| 2013-01-11 | 2013-02-01 | 0.0295 USD | 7.60 USD | 10.68 USD |
| 2012-12-12 | 2012-12-31 | 0.0295 USD (-6.35%) | 7.77 USD | 10.95 USD |
| 2012-11-13 | 2012-12-03 | 0.0315 USD | 7.72 USD | 10.91 USD |
| 2012-10-11 | 2012-11-01 | 0.0315 USD | 7.84 USD | 11.12 USD |
| 2012-09-12 | 2012-10-01 | 0.0315 USD | 7.76 USD | 11.03 USD |
| 2012-08-13 | 2012-09-04 | 0.0315 USD | 7.52 USD | 10.72 USD |
| 2012-07-11 | 2012-08-01 | 0.0315 USD | 7.69 USD | 11.00 USD |
| 2012-06-13 | 2012-07-02 | 0.0315 USD | 7.46 USD | 10.70 USD |
| 2012-05-11 | 2012-06-01 | 0.0315 USD | 7.39 USD | 10.64 USD |
| 2012-04-11 | 2012-05-01 | 0.0315 USD | 7.14 USD | 10.31 USD |
| 2012-03-13 | 2012-04-02 | 0.0315 USD (-7.35%) | 7.58 USD | 10.97 USD |
| 2012-02-13 | 2012-03-01 | 0.0340 USD | 7.61 USD | 11.05 USD |
| 2012-01-11 | 2012-02-01 | 0.0340 USD | 7.40 USD | 10.77 USD |
| 2011-12-13 | 2011-12-30 | 0.0340 USD | 7.32 USD | 10.69 USD |
| 2011-11-10 | 2011-12-01 | 0.0340 USD | 7.29 USD | 10.69 USD |
| 2011-10-12 | 2011-11-01 | 0.0340 USD | 7.12 USD | 10.47 USD |
| 2011-09-13 | 2011-10-03 | 0.0340 USD | 6.93 USD | 10.22 USD |
| 2011-08-11 | 2011-09-01 | 0.0340 USD | 6.90 USD | 10.21 USD |
| 2011-07-13 | 2011-08-01 | 0.0340 USD | 6.90 USD | 10.25 USD |
| 2011-06-13 | 2011-07-01 | 0.0340 USD (-2.86%) | 6.64 USD | 9.90 USD |
| 2011-05-11 | 2011-06-01 | 0.0350 USD | 6.66 USD | 9.95 USD |
| 2011-04-13 | 2011-05-02 | 0.0350 USD | 6.53 USD | 9.79 USD |
| 2011-03-11 | 2011-04-01 | 0.0350 USD | 6.40 USD | 9.63 USD |
| 2011-02-11 | 2011-03-01 | 0.0350 USD | 6.42 USD | 9.70 USD |
| 2011-01-12 | 2011-02-01 | 0.0350 USD | 6.33 USD | 9.60 USD |
| 2010-12-13 | 2010-12-31 | 0.0350 USD | 6.35 USD | 9.67 USD |
| 2010-11-10 | 2010-12-01 | 0.0350 USD | 6.95 USD | 10.61 USD |
| 2010-10-13 | 2010-11-01 | 0.0350 USD | 7.09 USD | 10.87 USD |
| 2010-09-13 | 2010-10-01 | 0.0350 USD | 7.02 USD | 10.80 USD |
| 2010-08-11 | 2010-09-01 | 0.0350 USD | 7.00 USD | 10.79 USD |
| 2010-07-13 | 2010-08-02 | 0.0350 USD | 7.06 USD | 10.92 USD |
| 2010-06-11 | 2010-07-01 | 0.0350 USD | 6.89 USD | 10.70 USD |
| 2010-05-12 | 2010-06-01 | 0.0350 USD | 6.74 USD | 10.49 USD |
| 2010-04-13 | 2010-05-03 | 0.0350 USD | 6.67 USD | 10.43 USD |
| 2010-03-11 | 2010-04-01 | 0.0350 USD | 6.63 USD | 10.39 USD |
| 2010-02-10 | 2010-03-01 | 0.0350 USD | 6.59 USD | 10.36 USD |
| 2010-01-13 | 2010-02-01 | 0.0350 USD | 6.63 USD | 10.47 USD |
| 2009-12-11 | 2009-12-31 | 0.0350 USD | 6.66 USD | 10.54 USD |
| 2009-11-10 | 2009-12-01 | 0.0350 USD | 6.46 USD | 10.26 USD |
| 2009-10-13 | 2009-11-02 | 0.0350 USD | 6.33 USD | 10.10 USD |
| 2009-09-11 | 2009-10-01 | 0.0350 USD | 6.32 USD | 10.12 USD |
| 2009-08-12 | 2009-09-01 | 0.0350 USD | 6.17 USD | 9.90 USD |
| 2009-07-13 | 2009-08-03 | 0.0350 USD | 6.27 USD | 10.10 USD |
| 2009-06-11 | 2009-07-01 | 0.0350 USD | 6.17 USD | 9.98 USD |
| 2009-05-13 | 2009-06-01 | 0.0350 USD | 6.14 USD | 9.96 USD |
| 2009-04-13 | 2009-05-01 | 0.0350 USD | 6.17 USD | 10.05 USD |
| 2009-03-11 | 2009-04-01 | 0.0350 USD (-4.11%) | 6.03 USD | 9.85 USD |
| 2009-02-11 | 2009-03-02 | 0.0365 USD | 6.11 USD | 10.01 USD |
| 2009-01-13 | 2009-02-02 | 0.0365 USD | 6.04 USD | 9.94 USD |
| 2008-12-11 | 2008-12-31 | 0.0365 USD | 5.42 USD | 8.95 USD |
| 2008-11-12 | 2008-12-01 | 0.0365 USD | 5.59 USD | 9.27 USD |
| 2008-10-10 | 2008-11-03 | 0.0365 USD | 5.09 USD | 8.48 USD |
| 2008-09-11 | 2008-10-01 | 0.0365 USD | 5.84 USD | 9.77 USD |
| 2008-08-13 | 2008-09-02 | 0.0365 USD (-1.35%) | 5.81 USD | 9.76 USD |
| 2008-07-11 | 2008-08-01 | 0.0370 USD | 5.84 USD | 9.84 USD |
| 2008-06-11 | 2008-07-01 | 0.0370 USD | 5.93 USD | 10.03 USD |
| 2008-05-13 | 2008-06-02 | 0.0370 USD | 5.83 USD | 9.89 USD |
| 2008-04-11 | 2008-05-01 | 0.0370 USD | 5.82 USD | 9.91 USD |
| 2008-03-12 | 2008-04-01 | 0.0370 USD | 5.69 USD | 9.73 USD |
| 2008-02-13 | 2008-03-03 | 0.0370 USD | 5.55 USD | 9.53 USD |
| 2008-01-11 | 2008-02-01 | 0.0370 USD | 5.56 USD | 9.58 USD |
| 2007-12-12 | 2007-12-31 | 0.0370 USD | 5.32 USD | 9.20 USD |
| 2007-11-13 | 2007-12-03 | 0.0370 USD | 5.27 USD | 9.16 USD |
| 2007-10-11 | 2007-11-01 | 0.0370 USD | 5.45 USD | 9.50 USD |
| 2007-09-12 | 2007-10-01 | 0.0370 USD | 5.45 USD | 9.55 USD |
| 2007-08-13 | 2007-09-04 | 0.0370 USD | 5.32 USD | 9.36 USD |
| 2007-07-11 | 2007-08-01 | 0.0370 USD | 5.45 USD | 9.62 USD |
| 2007-06-13 | 2007-07-02 | 0.0370 USD | 5.45 USD | 9.65 USD |
| 2007-05-11 | 2007-06-01 | 0.0370 USD | 5.58 USD | 9.93 USD |
| 2007-04-11 | 2007-05-01 | 0.0370 USD | 5.56 USD | 9.92 USD |
| 2007-03-13 | 2007-04-02 | 0.0370 USD (-2.63%) | 5.52 USD | 9.90 USD |
| 2007-02-13 | 2007-03-01 | 0.0380 USD | 5.47 USD | 9.84 USD |
| 2007-01-10 | 2007-02-01 | 0.0380 USD (-11.63%) | 5.49 USD | 9.91 USD |
| 2006-12-13 | 2006-12-29 | 0.0430 USD (13.16%) Special | 5.47 USD | 9.92 USD |
| 2006-11-13 | 2006-12-01 | 0.0380 USD | 5.35 USD | 9.74 USD |
| 2006-10-11 | 2006-11-01 | 0.0380 USD | 5.32 USD | 9.73 USD |
| 2006-09-13 | 2006-10-02 | 0.0380 USD (-5%) | 5.28 USD | 9.69 USD |
| 2006-08-11 | 2006-09-01 | 0.0400 USD | 5.27 USD | 9.71 USD |
| 2006-07-12 | 2006-08-01 | 0.0400 USD | 5.14 USD | 9.51 USD |
| 2006-06-13 | 2006-07-03 | 0.0400 USD | 5.16 USD | 9.59 USD |
| 2006-05-11 | 2006-06-01 | 0.0400 USD | 5.14 USD | 9.59 USD |
| 2006-04-11 | 2006-05-01 | 0.0400 USD | 5.17 USD | 9.68 USD |
| 2006-03-13 | 2006-04-03 | 0.0400 USD | 5.19 USD | 9.76 USD |
| 2006-02-13 | 2006-03-01 | 0.0400 USD | 5.22 USD | 9.85 USD |
| 2006-01-11 | 2006-02-01 | 0.0400 USD (-2.44%) | 5.20 USD | 9.85 USD |
| 2005-12-13 | 2005-12-30 | 0.0410 USD (2.50%) | 4.97 USD | 9.46 USD |
| 2005-11-10 | 2005-12-01 | 0.0400 USD | 5.08 USD | 9.72 USD |
| 2005-10-12 | 2005-11-01 | 0.0400 USD | 5.03 USD | 9.65 USD |
| 2005-09-13 | 2005-10-03 | 0.0400 USD | 5.21 USD | 10.05 USD |
| 2005-08-11 | 2005-09-01 | 0.0400 USD | 5.09 USD | 9.84 USD |
| 2005-07-13 | 2005-08-01 | 0.0400 USD | 5.17 USD | 10.05 USD |
| 2005-06-13 | 2005-07-01 | 0.0400 USD | 5.01 USD | 9.77 USD |
| 2005-05-11 | 2005-06-01 | 0.0400 USD | 4.95 USD | 9.70 USD |
| 2005-04-13 | 2005-05-02 | 0.0400 USD | 4.85 USD | 9.53 USD |
| 2005-03-11 | 2005-04-01 | 0.0400 USD | 4.84 USD | 9.56 USD |
| 2005-02-11 | 2005-03-01 | 0.0400 USD (2.56%) | 4.85 USD | 9.62 USD |
| 2005-01-12 | 2005-02-01 | 0.0390 USD | 4.81 USD | 9.57 USD |
| 2004-12-13 | 2004-12-30 | 0.0390 USD | 4.71 USD | 9.42 USD |
| 2004-11-10 | 2004-12-01 | 0.0390 USD | 4.71 USD | 9.45 USD |
| 2004-10-13 | 2004-11-01 | 0.0390 USD | 4.85 USD | 9.78 USD |
| 2004-09-13 | 2004-10-01 | 0.0390 USD | 4.72 USD | 9.55 USD |
| 2004-08-11 | 2004-09-01 | 0.0390 USD | 4.60 USD | 9.34 USD |
| 2004-07-13 | 2004-08-02 | 0.0390 USD | 4.53 USD | 9.25 USD |
| 2004-06-14 | 2004-07-01 | 0.0390 USD (-2.50%) | 4.42 USD | 9.06 USD |
| 2004-05-12 | 2004-06-01 | 0.0400 USD (2.56%) | 4.44 USD | 9.13 USD |
| 2004-04-13 | 2004-05-03 | 0.0390 USD | 4.59 USD | 9.49 USD |
| 2004-03-11 | 2004-04-01 | 0.0390 USD | 4.75 USD | 9.85 USD |
| 2004-02-11 | 2004-03-01 | 0.0390 USD | 4.72 USD | 9.84 USD |
| 2004-01-13 | 2004-02-02 | 0.0390 USD | 4.64 USD | 9.71 USD |
| 2003-12-11 | 2003-12-30 | 0.0390 USD (-9.30%) | 4.68 USD | 9.84 USD |
| 2003-11-12 | 2003-12-01 | 0.0430 USD | 4.72 USD | 9.96 USD |
| 2003-10-10 | 2003-11-03 | 0.0430 USD | 4.67 USD | 9.90 USD |
| 2003-09-11 | 2003-10-01 | 0.0430 USD | 4.69 USD | 9.97 USD |
| 2003-08-13 | 2003-09-02 | 0.0430 USD | 4.63 USD | 9.90 USD |
| 2003-07-11 | 2003-08-01 | 0.0430 USD | 4.75 USD | 10.19 USD |
| 2003-06-11 | 2003-07-01 | 0.0430 USD | 4.74 USD | 10.21 USD |
| 2003-05-13 | 2003-06-02 | 0.0430 USD | 4.71 USD | 10.20 USD |
| 2003-04-11 | 2003-05-01 | 0.0430 USD | 4.54 USD | 9.87 USD |
| 2003-03-12 | 2003-04-01 | 0.0430 USD | 4.52 USD | 9.87 USD |
| 2003-02-12 | 2003-03-03 | 0.0430 USD | 4.46 USD | 9.78 USD |
| 2003-01-13 | 2003-02-03 | 0.0430 USD | 4.35 USD | 9.57 USD |
| 2002-12-11 | 2002-12-30 | 0.0430 USD | 4.41 USD | 9.75 USD |
| 2002-11-13 | 2002-12-02 | 0.0430 USD | 4.45 USD | 9.89 USD |
| 2002-10-10 | 2002-11-01 | 0.0430 USD | 4.63 USD | 10.33 USD |
| 2002-09-11 | 2002-10-01 | 0.0430 USD | 4.46 USD | 10.00 USD |
| 2002-08-13 | 2002-09-03 | 0.0430 USD | 4.44 USD | 9.98 USD |
| 2002-07-11 | 2002-08-01 | 0.0430 USD | 4.52 USD | 10.22 USD |
| 2002-06-12 | 2002-07-01 | 0.0430 USD (-6.52%) | 4.38 USD | 9.95 USD |
| 2002-05-13 | 2002-06-03 | 0.0460 USD | 4.50 USD | 10.26 USD |
| 2002-04-11 | 2002-05-01 | 0.0460 USD | 4.42 USD | 10.12 USD |
| 2002-03-13 | 2002-04-01 | 0.0460 USD (-9.80%) | 4.78 USD | 11.00 USD |
| 2002-02-13 | 2002-03-01 | 0.0510 USD | 4.78 USD | 11.04 USD |
| 2002-01-11 | 2002-02-01 | 0.0510 USD (-35.44%) | 4.72 USD | 10.95 USD |
| 2001-12-12 | 2001-12-28 | 0.0790 USD (49.06%) | 4.60 USD | 10.71 USD |
| 2001-11-13 | 2001-12-03 | 0.0530 USD | 4.93 USD | 11.57 USD |
| 2001-10-11 | 2001-11-01 | 0.0530 USD (0.95%) | 4.75 USD | 11.20 USD |
| 2001-09-17 | 2001-10-01 | 0.0525 USD (0.19%) | 5.08 USD | 11.25 USD |
| 2001-09-12 | 2001-10-01 | 0.0524 USD (-1.13%) | 4.69 USD | 11.05 USD |
| 2001-08-13 | 2001-09-04 | 0.0530 USD | 4.87 USD | 11.53 USD |
| 2001-07-11 | 2001-08-01 | 0.0530 USD | 4.71 USD | 11.22 USD |
| 2001-06-13 | 2001-07-02 | 0.0530 USD | 4.64 USD | 11.09 USD |
| 2001-05-11 | 2001-06-01 | 0.0530 USD (0.95%) | 4.64 USD | 11.15 USD |
| 2001-04-11 | 2001-05-01 | 0.0525 USD (-0.94%) | 5.52 USD | 10.90 USD |
| 2001-04-10 | 2001-05-01 | 0.0530 USD | 4.49 USD | 10.84 USD |
| 2001-03-13 | 2001-04-02 | 0.0530 USD | 4.54 USD | 11.01 USD |
| 2001-02-13 | 2001-03-01 | 0.0530 USD | 4.51 USD | 10.99 USD |
| 2001-01-10 | 2001-02-01 | 0.0530 USD | 4.44 USD | 10.88 USD |
| 2000-12-13 | 2000-12-29 | 0.0530 USD | 4.04 USD | 9.94 USD |
| 2000-11-13 | 2000-12-01 | 0.0530 USD | 4.06 USD | 10.06 USD |
| 2000-10-11 | 2000-11-01 | 0.0530 USD | 4.17 USD | 10.38 USD |
| 2000-09-13 | 2000-10-02 | 0.0530 USD | 4.12 USD | 10.31 USD |
| 2000-08-11 | 2000-09-01 | 0.0530 USD | 4.15 USD | 10.44 USD |
| 2000-07-12 | 2000-08-01 | 0.0530 USD | 4.23 USD | 10.69 USD |
| 2000-06-13 | 2000-07-03 | 0.0530 USD | 3.99 USD | 10.13 USD |
| 2000-05-11 | 2000-06-01 | 0.0530 USD | 4.04 USD | 10.31 USD |
| 2000-04-12 | 2000-05-01 | 0.0530 USD | 4.02 USD | 10.31 USD |
| 2000-03-13 | 2000-04-03 | 0.0530 USD (1.92%) | 3.95 USD | 10.19 USD |
| 2000-02-11 | 2000-03-01 | 0.0520 USD | 3.81 USD | 9.88 USD |
| 2000-01-12 | 2000-02-01 | 0.0520 USD | 3.84 USD | 10.00 USD |
| 1999-12-13 | 1999-12-23 | 0.0520 USD | 3.70 USD | 9.69 USD |
| 1999-11-10 | 1999-12-01 | 0.0520 USD | 3.80 USD | 10.00 USD |
| 1999-10-13 | 1999-11-01 | 0.0520 USD | 3.87 USD | 10.25 USD |
| 1999-09-13 | 1999-10-01 | 0.0520 USD | 3.95 USD | 10.50 USD |
| 1999-08-11 | 1999-09-01 | 0.0520 USD | 4.04 USD | 10.81 USD |
| 1999-07-13 | 1999-08-02 | 0.0520 USD | 4.23 USD | 11.38 USD |
| 1999-06-11 | 1999-07-01 | 0.0520 USD | 4.26 USD | 11.50 USD |
| 1999-05-12 | 1999-06-01 | 0.0520 USD | 4.33 USD | 11.75 USD |
| 1999-04-13 | 1999-05-03 | 0.0520 USD (1.96%) | 4.25 USD | 11.56 USD |
| 1999-03-11 | 1999-04-01 | 0.0510 USD | 4.25 USD | 11.63 USD |
| 1999-02-10 | 1999-03-01 | 0.0510 USD | 4.30 USD | 11.81 USD |
| 1999-01-13 | 1999-02-01 | 0.0510 USD | 4.21 USD | 11.63 USD |
| 1998-12-11 | 1998-12-28 | 0.0510 USD | 4.31 USD | 11.94 USD |
| 1998-11-10 | 1998-12-01 | 0.0510 USD | 4.27 USD | 11.88 USD |
| 1998-10-13 | 1998-11-02 | 0.0510 USD | 4.20 USD | 11.75 USD |
| 1998-09-11 | 1998-10-01 | 0.0510 USD | 4.05 USD | 11.38 USD |
| 1998-08-12 | 1998-09-01 | 0.0510 USD | 4.10 USD | 11.56 USD |
| 1998-07-13 | 1998-08-03 | 0.0510 USD | 4.17 USD | 11.81 USD |
| 1998-06-11 | 1998-07-01 | 0.0510 USD | 4.04 USD | 11.50 USD |
| 1998-05-13 | 1998-06-01 | 0.0510 USD | 3.94 USD | 11.25 USD |
| 1998-04-13 | 1998-05-01 | 0.0510 USD | 3.96 USD | 11.38 USD |
| 1998-03-11 | 1998-04-01 | 0.0510 USD | 4.01 USD | 11.56 USD |
| 1998-02-11 | 1998-03-02 | 0.0510 USD | 4.10 USD | 11.88 USD |
| 1998-01-13 | 1998-02-02 | 0.0510 USD (-1.92%) | 4.06 USD | 11.81 USD |
| 1997-12-11 | 1997-12-31 | 0.0520 USD | 3.94 USD | 11.50 USD |
| 1997-11-12 | 1997-12-01 | 0.0520 USD | 3.79 USD | 11.13 USD |
| 1997-10-10 | 1997-11-03 | 0.0520 USD | 3.77 USD | 11.13 USD |
| 1997-09-11 | 1997-10-01 | 0.0520 USD | 3.82 USD | 11.31 USD |
| 1997-08-13 | 1997-09-01 | 0.0520 USD | 3.78 USD | 11.25 USD |
| 1997-07-11 | 1997-08-01 | 0.0520 USD | 3.76 USD | 11.25 USD |
| 1997-06-11 | 1997-07-01 | 0.0520 USD | 3.66 USD | 11.00 USD |
| 1997-05-13 | 1997-06-02 | 0.0520 USD (-3.70%) | 3.58 USD | 10.81 USD |
| 1997-04-11 | 1997-05-01 | 0.0540 USD | 3.55 USD | 10.75 USD |
| 1997-03-12 | 1997-04-01 | 0.0540 USD | 3.69 USD | 11.25 USD |
| 1997-02-12 | 1997-03-03 | 0.0540 USD | 3.67 USD | 11.25 USD |
| 1997-01-13 | 1997-02-03 | 0.0540 USD | 3.49 USD | 10.75 USD |
| 1996-12-11 | 1996-12-31 | 0.0540 USD | 3.48 USD | 10.75 USD |
| 1996-11-13 | 1996-12-02 | 0.0540 USD | 3.58 USD | 11.13 USD |
| 1996-10-10 | 1996-11-01 | 0.0540 USD | 3.60 USD | 11.25 USD |
| 1996-09-11 | 1996-10-01 | 0.0540 USD | 3.63 USD | 11.38 USD |
| 1996-08-13 | 1996-09-03 | 0.0540 USD | 3.61 USD | 11.38 USD |
| 1996-07-11 | 1996-08-01 | 0.0540 USD | 3.47 USD | 11.00 USD |
| 1996-06-12 | 1996-07-01 | 0.0540 USD | 3.46 USD | 11.00 USD |
| 1996-05-13 | 1996-06-03 | 0.0540 USD | 3.52 USD | 11.25 USD |
| 1996-04-11 | 1996-05-01 | 0.0540 USD | 3.42 USD | 11.00 USD |
| 1996-03-13 | 1996-04-01 | 0.0540 USD | 3.64 USD | 11.75 USD |
| 1996-02-13 | 1996-03-01 | 0.0540 USD | 3.62 USD | 11.75 USD |
| 1996-01-10 | 1996-02-01 | 0.0540 USD | 3.49 USD | 11.38 USD |
| 1995-12-13 | 1995-12-29 | 0.0540 USD | 3.47 USD | 11.38 USD |
| 1995-11-13 | 1995-12-01 | 0.0540 USD | 3.34 USD | 11.00 USD |
| 1995-10-11 | 1995-11-01 | 0.0540 USD | 3.40 USD | 11.25 USD |
| 1995-09-13 | 1995-10-02 | 0.0540 USD | 3.42 USD | 11.38 USD |
| 1995-08-11 | 1995-09-01 | 0.0540 USD | 3.52 USD | 11.00 USD |
| 1995-07-12 | 1995-08-01 | 0.0540 USD | 3.66 USD | 11.50 USD |
| 1995-06-13 | 1995-07-03 | 0.0540 USD | 3.49 USD | 11.00 USD |
| 1995-05-09 | 1995-06-01 | 0.0540 USD | 3.51 USD | 11.13 USD |
| 1995-04-07 | 1995-05-01 | 0.0540 USD | 3.45 USD | 11.00 USD |
| 1995-03-09 | 1995-04-03 | 0.0540 USD | 3.28 USD | 10.50 USD |
| 1995-02-09 | 1995-03-01 | 0.0540 USD | 3.49 USD | 11.25 USD |
| 1995-01-09 | 1995-02-01 | 0.0540 USD | 3.21 USD | 10.38 USD |
| 1994-12-09 | 1994-12-30 | 0.0540 USD | 3.00 USD | 9.75 USD |
| 1994-11-08 | 1994-12-01 | 0.0540 USD | 3.02 USD | 9.88 USD |
| 1994-10-07 | 1994-11-01 | 0.0540 USD | 3.15 USD | 10.50 USD |
| 1994-09-09 | 1994-10-03 | 0.0540 USD | 3.28 USD | 11.00 USD |
| 1994-08-09 | 1994-09-01 | 0.0540 USD | 3.23 USD | 10.88 USD |
| 1994-07-11 | 1994-08-01 | 0.0540 USD | 3.28 USD | 11.13 USD |
| 1994-06-09 | 1994-07-01 | 0.0540 USD | 3.38 USD | 11.50 USD |
| 1994-05-09 | 1994-06-01 | 0.0540 USD | 3.07 USD | 10.50 USD |
| 1994-04-11 | 1994-05-02 | 0.0540 USD | 3.20 USD | 11.00 USD |
| 1994-03-09 | 1994-04-01 | 0.0540 USD | 3.47 USD | 12.00 USD |
| 1994-02-09 | 1994-03-01 | 0.0540 USD | 3.53 USD | 12.25 USD |
| 1994-01-10 | 1994-02-01 | 0.0540 USD (-39.33%) | 3.48 USD | 12.13 USD |
| 1993-12-09 | 1993-12-31 | 0.0890 USD (64.81%) | 3.46 USD | 12.13 USD |
| 1993-11-08 | 1993-12-01 | 0.0540 USD | 3.51 USD | 12.38 USD |
| 1993-10-08 | 1993-11-01 | 0.0540 USD | 3.46 USD | 12.25 USD |
| 1993-09-09 | 1993-10-01 | 0.0540 USD | 3.37 USD | 12.00 USD |
| 1993-07-22 | 1993-09-01 | 0.0540 USD | 3.29 USD | 11.75 USD |
| 1993-07-09 | 1993-08-02 | 0.0540 USD | 3.34 USD | 12.00 USD |
| 1993-06-09 | 1993-07-01 | 0.0540 USD | 3.22 USD | 11.63 USD |
| 1993-05-10 | 1993-06-01 | 0.0540 USD | 3.31 USD | 12.00 USD |
| 1993-04-08 | 1993-05-03 | 0.0540 USD | 3.30 USD | 12.00 USD |
| 1993-03-09 | 1993-04-01 | 0.0540 USD | 3.21 USD | 11.75 USD |
| 1993-02-08 | 1993-03-01 | 0.0540 USD | 3.17 USD | 11.63 USD |
| 1993-01-11 | 1993-02-01 | 0.0540 USD | 3.02 USD | 11.13 USD |
| 1992-12-09 | 1992-12-31 | 0.0540 USD | 2.97 USD | 11.00 USD |
NIM
Price: $9.30
52 week price:
Dividend Yield: 3.73%
5-year range yield:
Forward Dividend Yield: 3.74%
Payout Ratio: 94.29%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 46.05
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 33400
Market Capitalization: 115.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 12.17%
DGR5: 4.16%
DGR10: 1.56%
DGR20: -0.84%