Nuveen Select Maturities Municipal Fund ( NIM) Dividends
Last dividend for Nuveen Select Maturities Municipal Fund (NIM) as of June 15, 2025 is 0.03 USD. The forward dividend yield for NIM as of June 15, 2025 is 3.68%. Average dividend growth rate for stock Nuveen Select Maturities Municipal Fund (NIM) for past three years is -2.66%.
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 |
---|---|---|---|---|
2025-06-13 | 2025-07-01 | 0.0275 USD | Upcoming dividend | |
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 (-6.81%) | 8.31 USD | 9.93 USD |
2017-12-14 | 2017-12-29 | 0.0279 USD (-0.36%) | 8.30 USD | 9.94 USD |
2017-12-14 | 2017-12-29 | 0.0280 USD (7.69%) Special | 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 (-15.31%) | 8.10 USD | 9.99 USD |
2016-12-13 | 2016-12-30 | 0.0307 USD (-0.97%) | 7.85 USD | 9.70 USD |
2016-12-13 | 2016-12-30 | 0.0310 USD (19.23%) 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 (-26.14%) | 8.08 USD | 10.27 USD |
2015-12-11 | 2015-12-31 | 0.0352 USD (282.61%) | 7.63 USD | 10.24 USD |
2015-12-11 | 2015-12-31 | 0.0092 USD (-64.62%) Special | 7.99 USD | 10.18 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 (-0.70%) | 8.15 USD | 10.70 USD |
2014-12-11 | 2014-12-31 | 0.0287 USD (-1.03%) | 8.11 USD | 10.67 USD |
2014-12-11 | 2014-12-31 | 0.0290 USD (1.75%) 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 (-1.72%) | 7.17 USD | 9.74 USD |
2013-12-11 | 2013-12-31 | 0.0290 USD (-0.34%) Special | 6.98 USD | 9.50 USD |
2013-12-11 | 2013-12-31 | 0.0291 USD (2.11%) | 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: $8.97
Forward Dividend Yield: 3.68%
Payout Ratio: 94.29%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 10.70
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 33400
Market Capitalization: 111.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: -2.66%
DGR5: 0.97%
DGR10: -0.28%
DGR20: -1.82%