Nuveen Municipal Income Fund, I dividends
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Last dividend for Nuveen Municipal Income Fund, I (NMI) as of April 24, 2024 is 0.04 USD. The forward dividend yield for NMI as of April 24, 2024 is 4.68%.
Dividend history for stock NMI (Nuveen Municipal Income Fund, I) including historic stock price, payout ratio history and split, spin-off and special dividends.
Nuveen Municipal Income Fund, I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-12 | 2024-05-01 | 0.0360 USD | Upcoming dividend | |
| 2024-03-14 | 2024-04-01 | 0.0360 USD (5.88%) | 9.20 USD | 9.20 USD |
| 2024-02-14 | 2024-03-01 | 0.0340 USD | 9.41 USD | 9.41 USD |
| 2024-01-11 | 2024-02-01 | 0.0340 USD | 9.29 USD | 9.29 USD |
| 2023-12-14 | 2023-12-29 | 0.0340 USD (7.94%) | 8.86 USD | 8.86 USD |
| 2023-11-14 | 2023-12-01 | 0.0315 USD | 8.33 USD | 8.33 USD |
| 2023-10-12 | 2023-11-01 | 0.0315 USD | 8.33 USD | 8.33 USD |
| 2023-09-14 | 2023-10-02 | 0.0315 USD | 9.21 USD | 9.21 USD |
| 2023-08-14 | 2023-09-01 | 0.0315 USD | 9.33 USD | 9.33 USD |
| 2023-07-13 | 2023-08-01 | 0.0315 USD (5%) | 9.42 USD | 9.42 USD |
| 2023-06-14 | 2023-07-03 | 0.0300 USD | 9.21 USD | 9.21 USD |
| 2023-05-12 | 2023-06-01 | 0.0300 USD | 9.17 USD | 9.20 USD |
| 2023-04-13 | 2023-05-01 | 0.0300 USD | 9.83 USD | 9.89 USD |
| 2023-03-14 | 2023-04-03 | 0.0300 USD | 9.00 USD | 9.09 USD |
| 2023-02-14 | 2023-03-01 | 0.0300 USD | 9.53 USD | 9.65 USD |
| 2023-01-12 | 2023-02-01 | 0.0300 USD | 9.66 USD | 9.82 USD |
| 2022-12-14 | 2022-12-30 | 0.0300 USD | 8.85 USD | 9.02 USD |
| 2022-11-14 | 2022-12-01 | 0.0300 USD | 8.77 USD | 8.97 USD |
| 2022-10-13 | 2022-11-01 | 0.0300 USD (9.09%) | 8.46 USD | 8.68 USD |
| 2022-09-14 | 2022-10-03 | 0.0275 USD | 8.74 USD | 9.00 USD |
| 2022-08-12 | 2022-09-01 | 0.0275 USD | 9.30 USD | 9.60 USD |
| 2022-07-14 | 2022-08-01 | 0.0275 USD (7.84%) | 9.10 USD | 9.43 USD |
| 2022-06-14 | 2022-07-01 | 0.0255 USD | 8.83 USD | 9.17 USD |
| 2022-05-12 | 2022-06-01 | 0.0255 USD | 9.00 USD | 9.38 USD |
| 2022-04-13 | 2022-05-02 | 0.0255 USD (-5.56%) | 9.31 USD | 9.73 USD |
| 2022-03-14 | 2022-04-01 | 0.0270 USD | 9.58 USD | 10.03 USD |
| 2022-02-14 | 2022-03-01 | 0.0270 USD | 9.82 USD | 10.31 USD |
| 2022-01-13 | 2022-02-01 | 0.0270 USD (-1.82%) | 10.79 USD | 11.36 USD |
| 2021-12-14 | 2021-12-31 | 0.0275 USD (1.85%) | 11.20 USD | 11.83 USD |
| 2021-11-12 | 2021-12-01 | 0.0270 USD | 10.85 USD | 11.49 USD |
| 2021-10-14 | 2021-11-01 | 0.0270 USD (-10%) | 11.20 USD | 11.89 USD |
| 2021-09-14 | 2021-10-01 | 0.0300 USD | 11.17 USD | 11.88 USD |
| 2021-08-12 | 2021-09-01 | 0.0300 USD | 11.16 USD | 11.90 USD |
| 2021-07-14 | 2021-08-02 | 0.0300 USD (-9.09%) | 11.11 USD | 11.88 USD |
| 2021-06-14 | 2021-07-01 | 0.0330 USD | 10.86 USD | 11.64 USD |
| 2021-05-13 | 2021-06-01 | 0.0330 USD | 10.72 USD | 11.52 USD |
| 2021-04-14 | 2021-05-03 | 0.0330 USD | 10.70 USD | 11.54 USD |
| 2021-03-12 | 2021-04-01 | 0.0330 USD | 10.50 USD | 11.35 USD |
| 2021-02-11 | 2021-03-01 | 0.0330 USD | 10.70 USD | 11.60 USD |
| 2021-01-14 | 2021-02-01 | 0.0330 USD | 10.35 USD | 11.25 USD |
| 2020-12-14 | 2020-12-31 | 0.0330 USD | 10.32 USD | 11.26 USD |
| 2020-11-12 | 2020-12-01 | 0.0330 USD | 10.33 USD | 11.30 USD |
| 2020-10-14 | 2020-11-02 | 0.0330 USD | 10.25 USD | 11.24 USD |
| 2020-09-14 | 2020-10-01 | 0.0330 USD | 10.52 USD | 11.57 USD |
| 2020-08-13 | 2020-09-01 | 0.0330 USD | 10.35 USD | 11.42 USD |
| 2020-07-14 | 2020-08-03 | 0.0330 USD | 10.08 USD | 11.15 USD |
| 2020-06-12 | 2020-07-01 | 0.0330 USD | 9.58 USD | 10.63 USD |
| 2020-05-14 | 2020-06-01 | 0.0330 USD | 9.18 USD | 10.22 USD |
| 2020-04-14 | 2020-05-01 | 0.0330 USD | 9.30 USD | 10.39 USD |
| 2020-03-12 | 2020-04-01 | 0.0330 USD (-8.33%) | 9.50 USD | 10.65 USD |
| 2020-02-13 | 2020-03-02 | 0.0360 USD | 10.29 USD | 11.56 USD |
| 2020-01-14 | 2020-02-03 | 0.0360 USD (-49.79%) | 10.17 USD | 11.46 USD |
| 2019-12-12 | 2019-12-31 | 0.0717 USD (99.17%) | 9.95 USD | 11.25 USD |
| 2019-11-14 | 2019-12-02 | 0.0360 USD | 10.03 USD | 11.42 USD |
| 2019-10-11 | 2019-11-01 | 0.0360 USD | 10.05 USD | 11.47 USD |
| 2019-09-12 | 2019-10-01 | 0.0360 USD | 10.04 USD | 11.50 USD |
| 2019-08-14 | 2019-09-03 | 0.0360 USD | 10.01 USD | 11.50 USD |
| 2019-07-12 | 2019-08-01 | 0.0360 USD | 9.88 USD | 11.39 USD |
| 2019-06-13 | 2019-07-01 | 0.0360 USD | 9.73 USD | 11.25 USD |
| 2019-05-14 | 2019-06-03 | 0.0360 USD | 9.47 USD | 10.99 USD |
| 2019-04-12 | 2019-05-01 | 0.0360 USD | 9.43 USD | 10.97 USD |
| 2019-03-14 | 2019-04-01 | 0.0360 USD | 9.28 USD | 10.84 USD |
| 2019-02-14 | 2019-03-01 | 0.0360 USD | 9.22 USD | 10.80 USD |
| 2019-01-14 | 2019-02-01 | 0.0360 USD (-66.64%) | 8.91 USD | 10.47 USD |
| 2018-12-13 | 2018-12-31 | 0.1079 USD (199.72%) | 8.67 USD | 10.23 USD |
| 2018-11-14 | 2018-12-03 | 0.0360 USD | 8.62 USD | 10.27 USD |
| 2018-10-12 | 2018-11-01 | 0.0360 USD | 8.37 USD | 10.01 USD |
| 2018-09-13 | 2018-10-01 | 0.0360 USD | 8.84 USD | 10.61 USD |
| 2018-08-14 | 2018-09-04 | 0.0360 USD | 9.26 USD | 11.15 USD |
| 2018-07-12 | 2018-08-01 | 0.0360 USD | 9.18 USD | 11.09 USD |
| 2018-06-14 | 2018-07-02 | 0.0360 USD (-7.69%) | 9.16 USD | 11.11 USD |
| 2018-05-14 | 2018-06-01 | 0.0390 USD | 9.13 USD | 11.11 USD |
| 2018-04-12 | 2018-05-01 | 0.0390 USD | 9.34 USD | 11.40 USD |
| 2018-03-14 | 2018-04-02 | 0.0390 USD | 9.61 USD | 11.77 USD |
| 2018-02-14 | 2018-03-01 | 0.0390 USD | 8.93 USD | 10.97 USD |
| 2018-01-11 | 2018-02-01 | 0.0390 USD (-7.14%) | 9.29 USD | 11.46 USD |
| 2017-12-14 | 2017-12-29 | 0.0420 USD | 9.59 USD | 11.87 USD |
| 2017-12-14 | 2017-12-29 | 0.0420 USD (3.70%) Special | 9.59 USD | 11.87 USD |
| 2017-11-14 | 2017-12-01 | 0.0405 USD | 9.27 USD | 11.51 USD |
| 2017-10-12 | 2017-11-01 | 0.0405 USD | 9.29 USD | 11.57 USD |
| 2017-09-14 | 2017-10-02 | 0.0405 USD | 9.30 USD | 11.63 USD |
| 2017-08-11 | 2017-09-01 | 0.0405 USD | 9.23 USD | 11.58 USD |
| 2017-07-12 | 2017-08-01 | 0.0405 USD | 9.43 USD | 11.87 USD |
| 2017-06-13 | 2017-07-03 | 0.0405 USD | 9.31 USD | 11.76 USD |
| 2017-05-11 | 2017-06-01 | 0.0405 USD | 9.44 USD | 11.97 USD |
| 2017-04-11 | 2017-05-01 | 0.0405 USD | 10.02 USD | 12.75 USD |
| 2017-03-13 | 2017-04-03 | 0.0405 USD | 8.88 USD | 11.34 USD |
| 2017-02-13 | 2017-03-01 | 0.0405 USD | 9.01 USD | 11.54 USD |
| 2017-01-11 | 2017-02-01 | 0.0405 USD (-5.81%) | 8.82 USD | 11.34 USD |
| 2016-12-13 | 2016-12-30 | 0.0430 USD | 8.67 USD | 11.19 USD |
| 2016-12-13 | 2016-12-30 | 0.0430 USD (3.61%) Special | 8.67 USD | 11.19 USD |
| 2016-11-10 | 2016-12-01 | 0.0415 USD | 9.12 USD | 11.82 USD |
| 2016-10-12 | 2016-11-01 | 0.0415 USD | 9.99 USD | 12.98 USD |
| 2016-09-13 | 2016-10-03 | 0.0415 USD | 9.29 USD | 12.11 USD |
| 2016-08-11 | 2016-09-01 | 0.0415 USD | 9.65 USD | 12.63 USD |
| 2016-07-13 | 2016-08-01 | 0.0415 USD | 9.65 USD | 12.67 USD |
| 2016-06-13 | 2016-07-01 | 0.0415 USD | 9.91 USD | 13.06 USD |
| 2016-05-11 | 2016-06-01 | 0.0415 USD | 9.53 USD | 12.60 USD |
| 2016-04-13 | 2016-05-02 | 0.0415 USD | 9.17 USD | 12.16 USD |
| 2016-03-11 | 2016-04-01 | 0.0415 USD | 9.54 USD | 12.69 USD |
| 2016-02-10 | 2016-03-01 | 0.0415 USD | 9.36 USD | 12.50 USD |
| 2016-01-13 | 2016-02-01 | 0.0415 USD (-19.10%) | 9.29 USD | 12.44 USD |
| 2015-12-11 | 2015-12-31 | 0.0513 USD (23.91%) Special | 8.51 USD | 11.44 USD |
| 2015-11-10 | 2015-12-01 | 0.0414 USD | 8.04 USD | 10.86 USD |
| 2015-10-13 | 2015-11-02 | 0.0414 USD | 7.93 USD | 10.75 USD |
| 2015-09-11 | 2015-10-01 | 0.0414 USD | 7.78 USD | 10.58 USD |
| 2015-08-12 | 2015-09-01 | 0.0414 USD | 7.92 USD | 10.82 USD |
| 2015-07-13 | 2015-08-03 | 0.0414 USD | 8.08 USD | 11.08 USD |
| 2015-06-11 | 2015-07-01 | 0.0414 USD (-2.36%) | 8.12 USD | 11.17 USD |
| 2015-05-13 | 2015-06-01 | 0.0424 USD | 8.74 USD | 12.08 USD |
| 2015-04-13 | 2015-05-01 | 0.0424 USD | 8.67 USD | 12.02 USD |
| 2015-03-11 | 2015-04-01 | 0.0424 USD | 8.55 USD | 11.89 USD |
| 2015-02-11 | 2015-03-02 | 0.0424 USD | 8.66 USD | 12.09 USD |
| 2015-01-13 | 2015-02-02 | 0.0424 USD (-11.67%) | 8.52 USD | 11.94 USD |
| 2014-12-11 | 2014-12-31 | 0.0480 USD Special | 8.33 USD | 11.71 USD |
| 2014-12-11 | 2014-12-31 | 0.0480 USD (13.21%) | 8.33 USD | 11.71 USD |
| 2014-11-12 | 2014-12-01 | 0.0424 USD | 8.11 USD | 11.45 USD |
| 2014-10-10 | 2014-11-03 | 0.0424 USD | 7.82 USD | 11.09 USD |
| 2014-09-11 | 2014-10-01 | 0.0424 USD (-5.57%) | 7.72 USD | 10.99 USD |
| 2014-08-13 | 2014-09-02 | 0.0449 USD | 7.66 USD | 10.94 USD |
| 2014-07-11 | 2014-08-01 | 0.0449 USD | 7.82 USD | 11.22 USD |
| 2014-06-11 | 2014-07-01 | 0.0449 USD | 7.74 USD | 11.15 USD |
| 2014-05-13 | 2014-06-02 | 0.0449 USD | 7.88 USD | 11.40 USD |
| 2014-04-11 | 2014-05-01 | 0.0449 USD | 7.91 USD | 11.49 USD |
| 2014-03-12 | 2014-04-01 | 0.0449 USD (-5.27%) | 7.63 USD | 11.12 USD |
| 2014-02-12 | 2014-03-03 | 0.0474 USD | 7.83 USD | 11.46 USD |
| 2014-01-13 | 2014-02-03 | 0.0474 USD (-10.57%) | 7.04 USD | 10.35 USD |
| 2013-12-11 | 2013-12-31 | 0.0530 USD Special | 6.62 USD | 9.77 USD |
| 2013-12-11 | 2013-12-31 | 0.0530 USD (11.81%) | 6.62 USD | 9.77 USD |
| 2013-11-13 | 2013-12-02 | 0.0474 USD | 6.74 USD | 10.00 USD |
| 2013-10-10 | 2013-11-01 | 0.0474 USD | 6.62 USD | 9.88 USD |
| 2013-09-11 | 2013-10-01 | 0.0474 USD | 6.53 USD | 9.79 USD |
| 2013-08-13 | 2013-09-03 | 0.0474 USD | 6.55 USD | 9.86 USD |
| 2013-07-11 | 2013-08-01 | 0.0474 USD | 6.88 USD | 10.41 USD |
| 2013-06-12 | 2013-07-01 | 0.0474 USD | 7.17 USD | 10.91 USD |
| 2013-05-13 | 2013-06-03 | 0.0474 USD | 7.94 USD | 12.13 USD |
| 2013-04-11 | 2013-05-01 | 0.0474 USD | 7.88 USD | 12.08 USD |
| 2013-03-13 | 2013-04-01 | 0.0474 USD | 8.32 USD | 12.80 USD |
| 2013-02-13 | 2013-03-01 | 0.0474 USD | 8.24 USD | 12.73 USD |
| 2013-01-11 | 2013-02-01 | 0.0474 USD (-3.27%) | 8.00 USD | 12.40 USD |
| 2012-12-12 | 2012-12-31 | 0.0490 USD Special | 7.95 USD | 12.37 USD |
| 2012-12-12 | 2012-12-31 | 0.0490 USD (3.38%) | 7.95 USD | 12.37 USD |
| 2012-11-13 | 2012-12-03 | 0.0474 USD | 8.02 USD | 12.54 USD |
| 2012-10-11 | 2012-11-01 | 0.0474 USD | 7.95 USD | 12.47 USD |
| 2012-09-12 | 2012-10-01 | 0.0474 USD | 8.10 USD | 12.75 USD |
| 2012-08-13 | 2012-09-04 | 0.0474 USD | 7.75 USD | 12.25 USD |
| 2012-07-11 | 2012-08-01 | 0.0474 USD | 7.57 USD | 12.01 USD |
| 2012-06-13 | 2012-07-02 | 0.0474 USD | 7.42 USD | 11.82 USD |
| 2012-05-11 | 2012-06-01 | 0.0474 USD | 7.41 USD | 11.85 USD |
| 2012-04-11 | 2012-05-01 | 0.0474 USD | 7.11 USD | 11.42 USD |
| 2012-03-13 | 2012-04-02 | 0.0474 USD | 7.31 USD | 11.80 USD |
| 2012-02-13 | 2012-03-01 | 0.0474 USD | 7.34 USD | 11.89 USD |
| 2012-01-11 | 2012-02-01 | 0.0474 USD | 7.08 USD | 11.52 USD |
| 2011-12-13 | 2011-12-30 | 0.0474 USD | 6.90 USD | 11.27 USD |
| 2011-11-10 | 2011-12-01 | 0.0474 USD | 6.97 USD | 11.43 USD |
| 2011-10-12 | 2011-11-01 | 0.0474 USD | 6.63 USD | 10.92 USD |
| 2011-09-13 | 2011-10-03 | 0.0474 USD | 6.55 USD | 10.84 USD |
| 2011-08-11 | 2011-09-01 | 0.0474 USD | 6.31 USD | 10.48 USD |
| 2011-07-13 | 2011-08-01 | 0.0474 USD | 6.44 USD | 10.75 USD |
| 2011-06-13 | 2011-07-01 | 0.0474 USD | 6.01 USD | 10.07 USD |
| 2011-05-11 | 2011-06-01 | 0.0474 USD | 5.96 USD | 10.05 USD |
| 2011-04-13 | 2011-05-02 | 0.0474 USD | 5.74 USD | 9.71 USD |
| 2011-03-11 | 2011-04-01 | 0.0474 USD | 5.72 USD | 9.73 USD |
| 2011-02-11 | 2011-03-01 | 0.0474 USD | 5.86 USD | 10.01 USD |
| 2011-01-12 | 2011-02-01 | 0.0474 USD | 5.78 USD | 9.93 USD |
| 2010-12-13 | 2010-12-31 | 0.0474 USD | 5.71 USD | 9.86 USD |
| 2010-11-10 | 2010-12-01 | 0.0474 USD | 6.35 USD | 11.02 USD |
| 2010-10-13 | 2010-11-01 | 0.0474 USD | 6.50 USD | 11.32 USD |
| 2010-09-13 | 2010-10-01 | 0.0474 USD | 6.48 USD | 11.33 USD |
| 2010-08-11 | 2010-09-01 | 0.0474 USD | 6.43 USD | 11.29 USD |
| 2010-07-13 | 2010-08-02 | 0.0474 USD | 6.49 USD | 11.45 USD |
| 2010-06-11 | 2010-07-01 | 0.0474 USD (1.07%) | 6.46 USD | 11.45 USD |
| 2010-05-12 | 2010-06-01 | 0.0469 USD | 6.46 USD | 11.49 USD |
| 2010-04-13 | 2010-05-03 | 0.0469 USD | 6.26 USD | 11.18 USD |
| 2010-03-11 | 2010-04-01 | 0.0469 USD | 6.19 USD | 11.10 USD |
| 2010-02-10 | 2010-03-01 | 0.0469 USD | 6.13 USD | 11.05 USD |
| 2010-01-13 | 2010-02-01 | 0.0469 USD | 6.03 USD | 10.91 USD |
| 2009-12-11 | 2009-12-31 | 0.0469 USD | 6.09 USD | 11.07 USD |
| 2009-11-10 | 2009-12-01 | 0.0469 USD | 5.81 USD | 10.60 USD |
| 2009-10-13 | 2009-11-02 | 0.0469 USD | 5.75 USD | 10.54 USD |
| 2009-09-11 | 2009-10-01 | 0.0469 USD (5.63%) | 5.83 USD | 10.73 USD |
| 2009-08-12 | 2009-09-01 | 0.0444 USD | 5.67 USD | 10.49 USD |
| 2009-07-13 | 2009-08-03 | 0.0444 USD | 5.54 USD | 10.28 USD |
| 2009-06-11 | 2009-07-01 | 0.0444 USD | 5.46 USD | 10.18 USD |
| 2009-05-13 | 2009-06-01 | 0.0444 USD | 5.53 USD | 10.37 USD |
| 2009-04-13 | 2009-05-01 | 0.0444 USD | 5.33 USD | 10.03 USD |
| 2009-03-11 | 2009-04-01 | 0.0444 USD (5.97%) | 5.17 USD | 9.78 USD |
| 2009-02-11 | 2009-03-02 | 0.0419 USD | 5.29 USD | 10.05 USD |
| 2009-01-13 | 2009-02-02 | 0.0419 USD | 5.22 USD | 9.96 USD |
| 2008-12-11 | 2008-12-31 | 0.0419 USD | 4.85 USD | 9.28 USD |
| 2008-11-12 | 2008-12-01 | 0.0419 USD | 4.94 USD | 9.50 USD |
| 2008-10-10 | 2008-11-03 | 0.0419 USD | 4.38 USD | 8.45 USD |
| 2008-09-11 | 2008-10-01 | 0.0419 USD | 5.33 USD | 10.35 USD |
| 2008-08-13 | 2008-09-02 | 0.0419 USD | 5.27 USD | 10.26 USD |
| 2008-07-11 | 2008-08-01 | 0.0419 USD | 5.41 USD | 10.59 USD |
| 2008-06-11 | 2008-07-01 | 0.0419 USD | 5.35 USD | 10.51 USD |
| 2008-05-13 | 2008-06-02 | 0.0419 USD | 5.43 USD | 10.71 USD |
| 2008-04-11 | 2008-05-01 | 0.0419 USD | 5.28 USD | 10.45 USD |
| 2008-03-12 | 2008-04-01 | 0.0419 USD | 5.20 USD | 10.34 USD |
| 2008-02-13 | 2008-03-03 | 0.0419 USD | 5.36 USD | 10.70 USD |
| 2008-01-11 | 2008-02-01 | 0.0419 USD | 5.36 USD | 10.75 USD |
| 2007-12-12 | 2007-12-31 | 0.0419 USD | 5.25 USD | 10.57 USD |
| 2007-11-13 | 2007-12-03 | 0.0419 USD | 5.07 USD | 10.24 USD |
| 2007-10-11 | 2007-11-01 | 0.0419 USD | 5.18 USD | 10.50 USD |
| 2007-09-12 | 2007-10-01 | 0.0419 USD | 5.12 USD | 10.43 USD |
| 2007-08-13 | 2007-09-04 | 0.0419 USD | 5.07 USD | 10.37 USD |
| 2007-07-11 | 2007-08-01 | 0.0419 USD | 5.16 USD | 10.60 USD |
| 2007-06-13 | 2007-07-02 | 0.0419 USD | 5.01 USD | 10.32 USD |
| 2007-05-11 | 2007-06-01 | 0.0419 USD | 5.27 USD | 10.91 USD |
| 2007-04-11 | 2007-05-01 | 0.0419 USD | 5.24 USD | 10.88 USD |
| 2007-03-13 | 2007-04-02 | 0.0419 USD | 5.30 USD | 11.05 USD |
| 2007-02-13 | 2007-03-01 | 0.0419 USD | 5.14 USD | 10.76 USD |
| 2007-01-10 | 2007-02-01 | 0.0419 USD (-16.20%) | 5.31 USD | 11.15 USD |
| 2006-12-13 | 2006-12-29 | 0.0500 USD Special | 5.24 USD | 11.05 USD |
| 2006-12-13 | 2006-12-29 | 0.0500 USD (19.33%) | 5.24 USD | 11.05 USD |
| 2006-11-13 | 2006-12-01 | 0.0419 USD | 4.94 USD | 10.46 USD |
| 2006-10-11 | 2006-11-01 | 0.0419 USD | 4.91 USD | 10.44 USD |
| 2006-09-13 | 2006-10-02 | 0.0419 USD | 4.80 USD | 10.25 USD |
| 2006-08-11 | 2006-09-01 | 0.0419 USD | 4.82 USD | 10.33 USD |
| 2006-07-12 | 2006-08-01 | 0.0419 USD | 4.78 USD | 10.30 USD |
| 2006-06-13 | 2006-07-03 | 0.0419 USD | 4.75 USD | 10.27 USD |
| 2006-05-11 | 2006-06-01 | 0.0419 USD | 4.59 USD | 9.97 USD |
| 2006-04-11 | 2006-05-01 | 0.0419 USD | 4.66 USD | 10.15 USD |
| 2006-03-13 | 2006-04-03 | 0.0419 USD | 4.67 USD | 10.22 USD |
| 2006-02-13 | 2006-03-01 | 0.0419 USD | 4.64 USD | 10.21 USD |
| 2006-01-11 | 2006-02-01 | 0.0419 USD (-4.12%) | 4.73 USD | 10.43 USD |
| 2005-12-13 | 2005-12-30 | 0.0437 USD (-0.46%) | 4.46 USD | 9.89 USD |
| 2005-11-10 | 2005-12-01 | 0.0439 USD | 4.65 USD | 10.34 USD |
| 2005-10-12 | 2005-11-01 | 0.0439 USD | 4.69 USD | 10.48 USD |
| 2005-09-13 | 2005-10-03 | 0.0439 USD | 4.88 USD | 10.95 USD |
| 2005-08-11 | 2005-09-01 | 0.0439 USD | 4.92 USD | 11.09 USD |
| 2005-07-13 | 2005-08-01 | 0.0439 USD | 4.88 USD | 11.05 USD |
| 2005-06-13 | 2005-07-01 | 0.0439 USD | 4.77 USD | 10.83 USD |
| 2005-05-11 | 2005-06-01 | 0.0439 USD | 4.65 USD | 10.60 USD |
| 2005-04-13 | 2005-05-02 | 0.0439 USD | 4.28 USD | 9.81 USD |
| 2005-03-11 | 2005-04-01 | 0.0439 USD | 4.35 USD | 10.00 USD |
| 2005-02-11 | 2005-03-01 | 0.0439 USD | 4.52 USD | 10.45 USD |
| 2005-01-12 | 2005-02-01 | 0.0439 USD (-0.45%) | 4.29 USD | 9.96 USD |
| 2004-12-13 | 2004-12-30 | 0.0441 USD (0.46%) | 4.31 USD | 10.05 USD |
| 2004-11-10 | 2004-12-01 | 0.0439 USD | 4.14 USD | 9.70 USD |
| 2004-10-13 | 2004-11-01 | 0.0439 USD | 4.32 USD | 10.17 USD |
| 2004-09-13 | 2004-10-01 | 0.0439 USD | 4.28 USD | 10.10 USD |
| 2004-08-11 | 2004-09-01 | 0.0439 USD | 4.12 USD | 9.78 USD |
| 2004-07-13 | 2004-08-02 | 0.0439 USD | 4.13 USD | 9.84 USD |
| 2004-06-14 | 2004-07-01 | 0.0439 USD | 3.82 USD | 9.14 USD |
| 2004-05-12 | 2004-06-01 | 0.0439 USD | 3.78 USD | 9.10 USD |
| 2004-04-13 | 2004-05-03 | 0.0439 USD | 3.98 USD | 9.61 USD |
| 2004-03-11 | 2004-04-01 | 0.0439 USD (-2.23%) | 4.35 USD | 10.55 USD |
| 2004-02-11 | 2004-03-01 | 0.0449 USD | 4.20 USD | 10.23 USD |
| 2004-01-13 | 2004-02-02 | 0.0449 USD | 4.02 USD | 9.84 USD |
| 2003-12-11 | 2003-12-30 | 0.0449 USD | 3.99 USD | 9.81 USD |
| 2003-11-12 | 2003-12-01 | 0.0449 USD | 3.88 USD | 9.60 USD |
| 2003-10-10 | 2003-11-03 | 0.0449 USD | 4.01 USD | 9.97 USD |
| 2003-09-11 | 2003-10-01 | 0.0449 USD (-6.26%) | 3.96 USD | 9.88 USD |
| 2003-08-13 | 2003-09-02 | 0.0479 USD | 3.89 USD | 9.75 USD |
| 2003-07-11 | 2003-08-01 | 0.0479 USD | 4.15 USD | 10.46 USD |
| 2003-06-11 | 2003-07-01 | 0.0479 USD (-3.82%) | 4.33 USD | 10.95 USD |
| 2003-05-13 | 2003-06-02 | 0.0498 USD | 4.33 USD | 11.00 USD |
| 2003-04-11 | 2003-05-01 | 0.0498 USD | 4.22 USD | 10.78 USD |
| 2003-03-12 | 2003-04-01 | 0.0498 USD | 4.24 USD | 10.87 USD |
| 2003-02-12 | 2003-03-03 | 0.0498 USD | 4.06 USD | 10.46 USD |
| 2003-01-13 | 2003-02-03 | 0.0498 USD (-3.68%) | 3.87 USD | 10.01 USD |
| 2002-12-11 | 2002-12-30 | 0.0517 USD (3.82%) | 3.84 USD | 10.00 USD |
| 2002-11-13 | 2002-12-02 | 0.0498 USD | 3.82 USD | 10.00 USD |
| 2002-10-10 | 2002-11-01 | 0.0498 USD | 4.11 USD | 10.81 USD |
| 2002-09-11 | 2002-10-01 | 0.0498 USD | 4.20 USD | 11.10 USD |
| 2002-08-13 | 2002-09-03 | 0.0498 USD | 4.11 USD | 10.90 USD |
| 2002-07-11 | 2002-08-01 | 0.0498 USD | 4.02 USD | 10.70 USD |
| 2002-06-12 | 2002-07-01 | 0.0498 USD | 3.93 USD | 10.51 USD |
| 2002-05-13 | 2002-06-03 | 0.0498 USD | 3.79 USD | 10.19 USD |
| 2002-04-11 | 2002-05-01 | 0.0498 USD | 3.80 USD | 10.26 USD |
| 2002-03-13 | 2002-04-01 | 0.0498 USD (-5.68%) | 4.00 USD | 10.87 USD |
| 2002-02-13 | 2002-03-01 | 0.0528 USD (-0.38%) | 4.05 USD | 11.06 USD |
| 2002-01-11 | 2002-02-01 | 0.0530 USD (0.38%) | 4.10 USD | 11.24 USD |
| 2001-12-12 | 2001-12-28 | 0.0528 USD (-5.38%) | 4.09 USD | 11.27 USD |
| 2001-11-13 | 2001-12-03 | 0.0558 USD | 4.32 USD | 11.95 USD |
| 2001-10-11 | 2001-11-01 | 0.0558 USD (-0.36%) | 4.29 USD | 11.94 USD |
| 2001-09-17 | 2001-10-01 | 0.0560 USD (0.36%) | 4.54 USD | 11.74 USD |
| 2001-09-12 | 2001-10-01 | 0.0558 USD (-4.29%) | 4.12 USD | 11.64 USD |
| 2001-08-13 | 2001-09-04 | 0.0583 USD | 4.29 USD | 11.98 USD |
| 2001-07-11 | 2001-08-01 | 0.0583 USD | 4.30 USD | 12.06 USD |
| 2001-06-13 | 2001-07-02 | 0.0583 USD | 4.18 USD | 11.80 USD |
| 2001-05-11 | 2001-06-01 | 0.0583 USD (-0.34%) | 4.20 USD | 11.91 USD |
| 2001-04-11 | 2001-05-01 | 0.0585 USD (0.34%) | 5.24 USD | 11.73 USD |
| 2001-04-10 | 2001-05-01 | 0.0583 USD | 4.13 USD | 11.75 USD |
| 2001-03-13 | 2001-04-02 | 0.0583 USD | 4.13 USD | 11.83 USD |
| 2001-02-13 | 2001-03-01 | 0.0583 USD | 4.07 USD | 11.71 USD |
| 2001-01-10 | 2001-02-01 | 0.0583 USD | 4.13 USD | 11.94 USD |
| 2000-12-13 | 2000-12-29 | 0.0583 USD | 3.76 USD | 10.94 USD |
| 2000-11-13 | 2000-12-01 | 0.0583 USD | 3.81 USD | 11.13 USD |
| 2000-10-11 | 2000-11-01 | 0.0583 USD | 3.94 USD | 11.56 USD |
| 2000-09-13 | 2000-10-02 | 0.0583 USD | 4.07 USD | 12.00 USD |
| 2000-08-11 | 2000-09-01 | 0.0583 USD | 4.00 USD | 11.88 USD |
| 2000-07-12 | 2000-08-01 | 0.0583 USD | 3.88 USD | 11.56 USD |
| 2000-06-13 | 2000-07-03 | 0.0583 USD | 3.86 USD | 11.56 USD |
| 2000-05-11 | 2000-06-01 | 0.0583 USD | 3.55 USD | 10.69 USD |
| 2000-04-12 | 2000-05-01 | 0.0583 USD | 3.74 USD | 11.31 USD |
| 2000-03-13 | 2000-04-03 | 0.0583 USD (1.75%) | 3.66 USD | 11.13 USD |
| 2000-02-11 | 2000-03-01 | 0.0573 USD | 3.58 USD | 10.94 USD |
| 2000-01-12 | 2000-02-01 | 0.0573 USD (-1.21%) | 3.54 USD | 10.88 USD |
| 1999-12-13 | 1999-12-23 | 0.0580 USD | 3.34 USD | 10.31 USD |
| 1999-11-10 | 1999-12-01 | 0.0580 USD | 3.60 USD | 11.19 USD |
| 1999-10-13 | 1999-11-01 | 0.0580 USD | 3.56 USD | 11.13 USD |
| 1999-09-13 | 1999-10-01 | 0.0580 USD | 3.76 USD | 11.81 USD |
| 1999-08-11 | 1999-09-01 | 0.0580 USD | 3.64 USD | 11.50 USD |
| 1999-07-13 | 1999-08-02 | 0.0580 USD | 3.82 USD | 12.13 USD |
| 1999-06-11 | 1999-07-01 | 0.0580 USD | 3.61 USD | 11.50 USD |
| 1999-05-12 | 1999-06-01 | 0.0580 USD | 3.80 USD | 12.19 USD |
| 1999-04-13 | 1999-05-03 | 0.0580 USD | 3.77 USD | 12.13 USD |
| 1999-03-11 | 1999-04-01 | 0.0580 USD | 3.81 USD | 12.31 USD |
| 1999-02-10 | 1999-03-01 | 0.0580 USD | 3.77 USD | 12.25 USD |
| 1999-01-13 | 1999-02-01 | 0.0580 USD (-56.06%) | 3.83 USD | 12.50 USD |
| 1998-12-11 | 1998-12-28 | 0.1320 USD (127.59%) | 3.87 USD | 12.69 USD |
| 1998-11-10 | 1998-12-01 | 0.0580 USD | 3.79 USD | 12.56 USD |
| 1998-10-13 | 1998-11-02 | 0.0580 USD | 3.70 USD | 12.31 USD |
| 1998-09-11 | 1998-10-01 | 0.0580 USD | 3.68 USD | 12.31 USD |
| 1998-08-12 | 1998-09-01 | 0.0580 USD | 3.51 USD | 11.81 USD |
| 1998-07-13 | 1998-08-03 | 0.0580 USD (-4.92%) | 3.61 USD | 12.19 USD |
| 1998-06-11 | 1998-07-01 | 0.0610 USD | 3.65 USD | 12.38 USD |
| 1998-05-13 | 1998-06-01 | 0.0610 USD | 3.59 USD | 12.25 USD |
| 1998-04-13 | 1998-05-01 | 0.0610 USD | 3.61 USD | 12.38 USD |
| 1998-03-11 | 1998-04-01 | 0.0610 USD | 3.57 USD | 12.31 USD |
| 1998-02-11 | 1998-03-02 | 0.0610 USD | 3.56 USD | 12.31 USD |
| 1998-01-13 | 1998-02-02 | 0.0610 USD | 3.54 USD | 12.31 USD |
| 1997-12-11 | 1997-12-31 | 0.0610 USD (1.67%) | 3.41 USD | 11.94 USD |
| 1997-11-12 | 1997-12-01 | 0.0600 USD (-4.76%) | 3.52 USD | 12.38 USD |
| 1997-10-10 | 1997-11-03 | 0.0630 USD | 3.54 USD | 12.50 USD |
| 1997-09-11 | 1997-10-01 | 0.0630 USD | 3.52 USD | 12.50 USD |
| 1997-08-13 | 1997-09-01 | 0.0630 USD | 3.56 USD | 12.69 USD |
| 1997-07-11 | 1997-08-01 | 0.0630 USD | 3.50 USD | 12.56 USD |
| 1997-06-11 | 1997-07-01 | 0.0630 USD | 3.47 USD | 12.50 USD |
| 1997-05-13 | 1997-06-02 | 0.0630 USD | 3.28 USD | 11.88 USD |
| 1997-04-11 | 1997-05-01 | 0.0630 USD | 3.23 USD | 11.75 USD |
| 1997-03-12 | 1997-04-01 | 0.0630 USD | 3.21 USD | 11.75 USD |
| 1997-02-12 | 1997-03-03 | 0.0630 USD | 3.19 USD | 11.75 USD |
| 1997-01-13 | 1997-02-03 | 0.0630 USD | 3.11 USD | 11.50 USD |
| 1996-12-11 | 1996-12-31 | 0.0630 USD (-3.08%) | 3.19 USD | 11.88 USD |
| 1996-11-13 | 1996-12-02 | 0.0650 USD (3.17%) | 3.21 USD | 12.00 USD |
| 1996-10-10 | 1996-11-01 | 0.0630 USD | 3.19 USD | 12.00 USD |
| 1996-09-11 | 1996-10-01 | 0.0630 USD | 3.18 USD | 12.00 USD |
| 1996-08-13 | 1996-09-03 | 0.0630 USD | 3.06 USD | 11.63 USD |
| 1996-07-11 | 1996-08-01 | 0.0630 USD | 3.01 USD | 11.50 USD |
| 1996-06-12 | 1996-07-01 | 0.0630 USD | 2.99 USD | 11.50 USD |
| 1996-05-13 | 1996-06-03 | 0.0630 USD | 2.95 USD | 11.38 USD |
| 1996-04-11 | 1996-05-01 | 0.0630 USD | 2.99 USD | 11.63 USD |
| 1996-03-13 | 1996-04-01 | 0.0630 USD | 2.98 USD | 11.63 USD |
| 1996-02-13 | 1996-03-01 | 0.0630 USD | 3.06 USD | 12.00 USD |
| 1996-01-10 | 1996-02-01 | 0.0630 USD | 3.11 USD | 12.25 USD |
| 1995-12-13 | 1995-12-29 | 0.0630 USD | 3.03 USD | 12.00 USD |
| 1995-11-13 | 1995-12-01 | 0.0630 USD | 2.89 USD | 11.50 USD |
| 1995-10-11 | 1995-11-01 | 0.0630 USD | 2.78 USD | 11.13 USD |
| 1995-09-13 | 1995-10-02 | 0.0630 USD | 2.82 USD | 11.38 USD |
| 1995-08-11 | 1995-09-01 | 0.0630 USD | 2.81 USD | 11.38 USD |
| 1995-07-12 | 1995-08-01 | 0.0630 USD | 2.79 USD | 11.38 USD |
| 1995-06-13 | 1995-07-03 | 0.0630 USD (-5.97%) | 2.81 USD | 11.50 USD |
| 1995-05-09 | 1995-06-01 | 0.0670 USD | 2.82 USD | 11.63 USD |
| 1995-04-07 | 1995-05-01 | 0.0670 USD | 2.87 USD | 11.88 USD |
| 1995-03-09 | 1995-04-03 | 0.0670 USD | 2.85 USD | 11.88 USD |
| 1995-02-09 | 1995-03-01 | 0.0670 USD | 2.83 USD | 11.88 USD |
| 1995-01-09 | 1995-02-01 | 0.0670 USD | 2.76 USD | 11.63 USD |
| 1994-12-09 | 1994-12-30 | 0.0670 USD | 2.68 USD | 11.38 USD |
| 1994-11-08 | 1994-12-01 | 0.0670 USD (-1.47%) | 2.49 USD | 10.63 USD |
| 1994-10-07 | 1994-11-01 | 0.0680 USD | 2.74 USD | 11.75 USD |
| 1994-09-09 | 1994-10-03 | 0.0680 USD | 2.72 USD | 11.75 USD |
| 1994-08-09 | 1994-09-01 | 0.0680 USD | 2.85 USD | 12.38 USD |
| 1994-07-11 | 1994-08-01 | 0.0680 USD | 2.84 USD | 12.38 USD |
| 1994-06-09 | 1994-07-01 | 0.0680 USD | 2.85 USD | 12.50 USD |
| 1994-05-09 | 1994-06-01 | 0.0680 USD | 2.80 USD | 12.38 USD |
| 1994-04-11 | 1994-05-02 | 0.0680 USD | 2.79 USD | 12.38 USD |
| 1994-03-09 | 1994-04-01 | 0.0680 USD | 2.83 USD | 12.63 USD |
| 1994-02-09 | 1994-03-01 | 0.0680 USD | 2.84 USD | 12.75 USD |
| 1994-01-10 | 1994-02-01 | 0.0680 USD | 2.91 USD | 13.13 USD |
| 1993-12-09 | 1993-12-31 | 0.0680 USD (1.49%) | 2.87 USD | 13.00 USD |
| 1993-11-08 | 1993-12-01 | 0.0670 USD | 2.91 USD | 13.25 USD |
| 1993-10-08 | 1993-11-01 | 0.0670 USD | 3.00 USD | 13.75 USD |
| 1993-09-09 | 1993-10-01 | 0.0670 USD | 3.01 USD | 13.88 USD |
| 1993-08-09 | 1993-09-01 | 0.0670 USD (-1.47%) | 2.92 USD | 13.50 USD |
| 1993-07-09 | 1993-08-02 | 0.0680 USD | 2.90 USD | 13.50 USD |
| 1993-06-09 | 1993-07-01 | 0.0680 USD | 2.76 USD | 12.88 USD |
| 1993-05-10 | 1993-06-01 | 0.0680 USD | 2.85 USD | 13.38 USD |
| 1993-04-08 | 1993-05-03 | 0.0680 USD | 2.81 USD | 13.25 USD |
| 1993-03-09 | 1993-04-01 | 0.0680 USD | 2.79 USD | 13.25 USD |
| 1993-02-08 | 1993-03-01 | 0.0680 USD | 2.81 USD | 13.38 USD |
| 1993-01-11 | 1993-02-01 | 0.0680 USD | 2.66 USD | 12.75 USD |
| 1992-12-09 | 1992-12-31 | 0.0680 USD | 2.70 USD | 13.00 USD |
| 1992-11-06 | 1992-12-01 | 0.0680 USD (-2.86%) | 2.66 USD | 12.88 USD |
| 1992-10-08 | 1992-11-02 | 0.0700 USD | 2.67 USD | 13.00 USD |
| 1992-09-09 | 1992-10-01 | 0.0700 USD | 2.71 USD | 13.25 USD |
| 1992-08-10 | 1992-09-01 | 0.0700 USD | 2.74 USD | 13.50 USD |
| 1992-07-09 | 1992-08-03 | 0.0700 USD | 2.73 USD | 13.50 USD |
| 1992-06-09 | 0.0700 USD | 2.59 USD | 12.88 USD | |
| 1992-05-11 | 0.0700 USD | 2.58 USD | 12.88 USD | |
| 1992-04-09 | 0.0700 USD | 2.51 USD | 12.63 USD | |
| 1992-03-09 | 0.0700 USD | 2.57 USD | 13.00 USD | |
| 1992-02-10 | 0.0700 USD | 2.53 USD | 12.88 USD | |
| 1992-01-09 | 0.0700 USD (-44.44%) | 2.52 USD | 12.88 USD | |
| 1991-12-09 | 0.1260 USD (77.46%) | 2.43 USD | 12.50 USD | |
| 1991-11-08 | 0.0710 USD | 2.43 USD | 12.63 USD | |
| 1991-10-08 | 0.0710 USD | 2.37 USD | 12.38 USD | |
| 1991-09-09 | 0.0710 USD | 2.33 USD | 12.25 USD | |
| 1991-08-09 | 0.0710 USD | 2.32 USD | 12.25 USD | |
| 1991-07-09 | 0.0710 USD (1.43%) | 2.26 USD | 12.00 USD | |
| 1991-06-10 | 0.0700 USD | 2.29 USD | 12.25 USD | |
| 1991-05-09 | 0.0700 USD | 2.23 USD | 12.00 USD | |
| 1991-04-09 | 0.0700 USD | 2.22 USD | 12.00 USD | |
| 1991-03-11 | 0.0700 USD | 2.19 USD | 11.88 USD | |
| 1991-02-11 | 0.0700 USD | 2.20 USD | 12.00 USD | |
| 1991-01-09 | 0.0700 USD | 2.18 USD | 12.00 USD | |
| 1990-12-10 | 0.0700 USD | 2.12 USD | 11.75 USD | |
| 1990-11-08 | 0.0700 USD | 2.07 USD | 11.50 USD | |
| 1990-10-09 | 0.0700 USD | 2.06 USD | 11.50 USD | |
| 1990-09-10 | 0.0700 USD | 2.04 USD | 11.50 USD | |
| 1990-08-09 | 0.0700 USD | 2.07 USD | 11.75 USD | |
| 1990-07-09 | 0.0700 USD | 2.08 USD | 11.88 USD | |
| 1990-06-11 | 0.0700 USD | 2.07 USD | 11.88 USD | |
| 1990-05-09 | 0.0700 USD | 2.02 USD | 11.63 USD | |
| 1990-04-06 | 0.0700 USD | 2.09 USD | 12.13 USD | |
| 1990-03-09 | 0.0700 USD | 2.04 USD | 11.88 USD | |
| 1990-02-09 | 0.0700 USD | 2.02 USD | 11.88 USD | |
| 1990-01-08 | 0.0700 USD | 2.05 USD | 12.13 USD | |
| 1989-12-11 | 0.0700 USD | 2.00 USD | 11.88 USD | |
| 1989-11-09 | 0.0700 USD | 1.95 USD | 11.63 USD | |
| 1989-10-06 | 0.0700 USD | 2.10 USD | 11.63 USD | |
| 1989-09-11 | 0.0700 USD (-1.41%) | 1.98 USD | 11.88 USD | |
| 1989-08-09 | 0.0710 USD | 2.01 USD | 12.13 USD | |
| 1989-07-10 | 0.0710 USD | 2.00 USD | 12.13 USD | |
| 1989-06-09 | 0.0710 USD | 1.98 USD | 12.13 USD | |
| 1989-05-09 | 0.0710 USD | 1.89 USD | 11.63 USD | |
| 1989-04-10 | 0.0710 USD | 1.84 USD | 11.38 USD | |
| 1989-03-09 | 0.0710 USD | 1.85 USD | 11.50 USD | |
| 1989-02-09 | 0.0710 USD (2.90%) | 1.82 USD | 11.38 USD | |
| 1989-01-09 | 0.0690 USD (0.73%) | 1.79 USD | 11.25 USD | |
| 1988-12-09 | 0.0685 USD (3.01%) | 1.92 USD | 11.25 USD | |
| 1988-11-08 | 0.0665 USD | 1.90 USD | 11.25 USD | |
| 1988-10-07 | 0.0665 USD (6.40%) | 1.85 USD | 11.00 USD | |
| 1988-09-09 | 0.0625 USD (13.64%) | 1.82 USD | 10.88 USD | |
| 1988-08-09 | 0.0550 USD (10%) | 1.81 USD | 10.88 USD | |
| 1988-07-11 | 0.0500 USD (11.11%) | 1.80 USD | 10.88 USD | |
| 1988-06-09 | 0.0450 USD | 1.89 USD | 11.50 USD | |
NMI
Price: $9.24
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 4.68%
Payout Ratio: 148.97%
Payout Ratio Range:
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 32.31
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 58400
Market Capitalization: 94.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 37