Northern Funds Income Equity Fund (NOIEX) Dividends

Last dividend for Northern Funds Income Equity Fund (NOIEX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for NOIEX as of July 1, 2026 is 2.58%. Average dividend growth rate for stock Northern Funds Income Equity Fund (NOIEX) for past three years is 2.86%.

Dividend history for stock NOIEX (Northern Funds Income Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Northern Funds Income Equity Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-26 2026-05-26 0.0433 USD (178.52%) 19.56 USD 19.56 USD
2026-04-23 2026-04-23 0.0156 USD (-23.71%) 19.47 USD 19.47 USD
2026-03-24 2026-03-24 0.0204 USD (-10.34%) 17.50 USD 17.50 USD
2026-02-24 2026-02-24 0.0227 USD (208.41%) 18.85 USD 18.85 USD
2026-01-26 2026-01-26 0.0074 USD (-99.39%) 18.82 USD 18.82 USD
2025-12-18 2025-12-18 1.2074 USD (5250.53%) 18.50 USD 18.50 USD
2025-11-24 2025-11-24 0.0226 USD (-0.77%) 19.41 USD 19.41 USD
2025-10-23 2025-10-23 0.0227 USD (-26.43%) 19.37 USD 19.37 USD
2025-09-24 2025-09-24 0.0309 USD (50.72%) 19.06 USD 19.06 USD
2025-08-25 2025-08-25 0.0205 USD (-7.46%) 18.10 USD 18.10 USD
2025-07-24 2025-07-24 0.0222 USD (-37.10%) 18.10 USD 18.10 USD
2025-06-24 2025-06-24 0.0352 USD (-3.29%) 17.60 USD 17.60 USD
2025-05-22 2025-05-22 0.0364 USD (214.02%) 16.89 USD 16.89 USD
2025-04-24 2025-04-24 0.0116 USD (-46.59%) 15.84 USD 15.84 USD
2025-03-24 2025-03-24 0.0217 USD (18.07%) 16.22 USD 16.22 USD
2025-02-24 2025-02-24 0.0184 USD (681.19%) 16.87 USD 16.87 USD
2025-01-23 2025-01-23 0.0024 USD (-99.69%) 17.13 USD 17.13 USD
2024-12-19 2024-12-19 0.7702 USD (3871.94%) 16.70 USD 16.70 USD
2024-11-25 2024-11-25 0.0194 USD (-12.38%) 17.82 USD 17.82 USD
2024-10-24 2024-10-24 0.0221 USD (-25.42%) 17.37 USD 17.37 USD
2024-09-24 2024-09-24 0.0297 USD (29.02%) 17.23 USD 17.23 USD
2024-08-26 2024-08-26 0.0230 USD (11.19%) 16.90 USD 16.90 USD
2024-07-24 2024-07-24 0.0207 USD (-32.44%) 16.35 USD 16.35 USD
2024-06-24 2024-06-24 0.0306 USD (-0.74%) 16.16 USD 16.16 USD
2024-05-23 2024-05-23 0.0308 USD (203.96%) 15.71 USD 15.71 USD
2024-04-24 2024-04-24 0.0101 USD (-53.58%) 15.22 USD 15.22 USD
2024-03-25 2024-03-25 0.0219 USD (-7.51%) 15.67 USD 15.67 USD
2024-02-26 2024-02-26 0.0236 USD (30.87%) 15.08 USD 15.08 USD
2024-01-24 2024-01-24 0.0181 USD (-98.76%) 14.67 USD 14.67 USD
2023-12-21 2023-12-21 1.4522 USD (4977.59%) 14.35 USD 14.35 USD
2023-11-21 2023-11-21 0.0286 USD (49.68%) 14.30 USD 14.30 USD
2023-10-24 2023-10-24 0.0191 USD (-34.66%) 13.19 USD 13.19 USD
2023-09-21 2023-09-21 0.0292 USD (13.75%) 13.66 USD 13.66 USD
2023-08-24 2023-08-24 0.0257 USD (50.12%) 14.51 USD 14.51 USD
2023-07-24 2023-07-24 0.0171 USD (-38.30%) 14.43 USD 14.43 USD
2023-06-22 2023-06-22 0.0278 USD (-30.30%) 13.85 USD 13.85 USD
2023-05-24 2023-05-24 0.0398 USD (328.69%) 13.23 USD 13.23 USD
2023-04-24 2023-04-24 0.0093 USD (-63.14%) 13.30 USD 13.30 USD
2023-03-23 2023-03-23 0.0252 USD (-19.93%) 12.66 USD 12.69 USD
2023-02-23 2023-02-23 0.0315 USD (37.92%) 13.10 USD 13.15 USD
2023-01-24 2023-01-24 0.0228 USD (-95.52%) 13.17 USD 13.25 USD
2022-12-15 2022-12-15 0.5094 USD (1656.52%) 12.89 USD 12.99 USD
2022-11-22 2022-11-22 0.0290 USD (38.10%) 13.18 USD 13.80 USD
2022-10-24 2022-10-24 0.0210 USD (2000%) 12.36 USD 12.96 USD
2022-09-30 0.0010 USD (-96%) 11.53 USD 12.11 USD
2022-09-22 2022-09-22 0.0250 USD (-10.71%) 12.15 USD 12.77 USD
2022-08-24 2022-08-24 0.0280 USD (115.38%) 13.32 USD 14.02 USD
2022-07-21 2022-07-21 0.0130 USD (-43.48%) 12.84 USD 13.54 USD
2022-06-23 2022-06-23 0.0230 USD (-23.33%) 12.26 USD 12.95 USD
2022-05-24 2022-05-24 0.0300 USD (328.57%) 12.85 USD 13.59 USD
2022-04-21 2022-04-21 0.0070 USD (-68.18%) 14.02 USD 14.86 USD
2022-02-24 2022-02-24 0.0220 USD (144.44%) 13.45 USD 14.27 USD
2022-01-24 2022-01-24 0.0090 USD (-99.55%) 13.76 USD 14.62 USD
2021-12-16 2021-12-16 2.0130 USD (7952.16%) 14.37 USD 15.27 USD
2021-11-23 2021-11-23 0.0250 USD (-93.27%) 14.21 USD 17.08 USD
2021-11-16 0.3713 USD (2220.63%) 12.32 USD 16.62 USD
2021-10-25 2021-10-25 0.0160 USD (33.33%) 13.81 USD 16.63 USD
2021-09-23 2021-09-23 0.0120 USD (-36.84%) 13.51 USD 16.28 USD
2021-08-24 2021-08-24 0.0190 USD (72.73%) 13.63 USD 16.44 USD
2021-07-26 2021-07-26 0.0110 USD (-31.25%) 13.50 USD 16.30 USD
2021-06-24 2021-06-24 0.0160 USD (-5.88%) 13.04 USD 15.76 USD
2021-05-24 2021-05-24 0.0170 USD (70%) 12.97 USD 15.69 USD
2021-04-22 2021-04-22 0.0100 USD (-50%) 12.65 USD 15.32 USD
2021-02-24 2021-02-24 0.0200 USD (-66.67%) 11.94 USD 14.47 USD
2021-01-25 2021-01-25 0.0600 USD (-92.92%) 11.79 USD 14.31 USD
2020-12-17 2020-12-17 0.8480 USD (2394.12%) 11.36 USD 13.84 USD
2020-11-24 2020-11-24 0.0340 USD (112.50%) 11.07 USD 14.32 USD
2020-10-26 2020-10-26 0.0160 USD (33.33%) 10.22 USD 13.25 USD
2020-09-24 2020-09-24 0.0120 USD (-33.33%) 9.87 USD 12.81 USD
2020-08-24 2020-08-24 0.0180 USD (-14.29%) 10.48 USD 13.62 USD
2020-07-23 2020-07-23 0.0210 USD (50%) 9.79 USD 12.74 USD
2020-06-24 2020-06-24 0.0140 USD (-51.72%) 9.31 USD 12.14 USD
2020-05-26 2020-05-26 0.0290 USD (93.33%) 9.14 USD 11.93 USD
2020-04-23 2020-04-23 0.0150 USD (-42.31%) 8.52 USD 11.15 USD
2020-03-24 2020-03-24 0.0260 USD (62.50%) 7.52 USD 9.85 USD
2020-02-24 2020-02-24 0.0160 USD (-20%) 10.07 USD 13.23 USD
2020-01-23 2020-01-23 0.0200 USD (-97.83%) 10.48 USD 13.78 USD
2019-12-19 2019-12-19 0.9210 USD (3737.50%) 10.21 USD 13.45 USD
2019-11-21 2019-11-21 0.0240 USD (33.33%) 9.89 USD 13.92 USD
2019-10-24 2019-10-24 0.0180 USD 9.63 USD 13.58 USD
2019-09-24 2019-09-24 0.0180 USD (-30.77%) 9.48 USD 13.39 USD
2019-08-26 2019-08-26 0.0260 USD (8.33%) 9.11 USD 12.88 USD
2019-07-24 2019-07-24 0.0240 USD (14.29%) 9.63 USD 13.64 USD
2019-06-24 2019-06-24 0.0210 USD (-38.24%) 9.40 USD 13.34 USD
2019-05-21 2019-05-21 0.0340 USD (183.33%) 9.22 USD 13.11 USD
2019-04-24 2019-04-24 0.0120 USD (-20%) 9.36 USD 13.34 USD
2019-03-25 2019-03-25 0.0150 USD (-44.44%) 8.97 USD 12.79 USD
2019-02-25 2019-02-25 0.0270 USD (3.85%) 9.00 USD 12.85 USD
2019-01-24 2019-01-24 0.0260 USD (-98.36%) 8.46 USD 12.11 USD
2018-12-20 2018-12-20 1.5900 USD (4868.75%) 7.96 USD 11.41 USD
2018-11-26 2018-11-26 0.0320 USD (88.24%) 8.62 USD 14.05 USD
2018-10-24 2018-10-24 0.0170 USD (-15%) 8.59 USD 14.03 USD
2018-09-24 2018-09-24 0.0200 USD (-33.33%) 9.38 USD 15.35 USD
2018-08-23 2018-08-23 0.0300 USD (42.86%) 9.25 USD 15.16 USD
2018-07-24 2018-07-24 0.0210 USD (10.53%) 9.02 USD 14.81 USD
2018-06-25 2018-06-25 0.0190 USD (-48.65%) 8.74 USD 14.37 USD
2018-05-24 2018-05-24 0.0370 USD (184.62%) 8.80 USD 14.48 USD
2018-04-24 2018-04-24 0.0130 USD (-45.83%) 8.47 USD 13.97 USD
2018-03-26 2018-03-26 0.0240 USD (41.18%) 8.45 USD 13.96 USD
2018-02-22 2018-02-22 0.0170 USD (112.50%) 8.70 USD 14.40 USD
2018-01-24 2018-01-24 0.0080 USD (-99.03%) 9.12 USD 15.10 USD
2017-12-21 2017-12-21 0.8240 USD (2254.29%) 8.71 USD 14.43 USD
2017-11-21 2017-11-21 0.0350 USD (94.44%) 8.34 USD 14.61 USD
2017-10-24 2017-10-24 0.0180 USD (-33.33%) 8.26 USD 14.50 USD
2017-09-25 2017-09-25 0.0270 USD (-3.57%) 8.05 USD 14.15 USD
2017-08-24 2017-08-24 0.0280 USD (154.55%) 7.77 USD 13.69 USD
2017-07-24 2017-07-24 0.0110 USD (-60.71%) 7.78 USD 13.73 USD
2017-06-26 2017-06-26 0.0280 USD 7.81 USD 13.79 USD
2017-05-23 2017-05-23 0.0280 USD (115.38%) 7.61 USD 13.48 USD
2017-04-24 2017-04-24 0.0130 USD (-58.06%) 7.56 USD 13.42 USD
2017-03-23 2017-03-23 0.0310 USD (10.71%) 7.50 USD 13.32 USD
2017-02-23 2017-02-23 0.0280 USD (64.71%) 7.52 USD 13.39 USD
2017-01-24 2017-01-24 0.0170 USD (-87.94%) 7.24 USD 12.91 USD
2016-12-15 2016-12-15 0.1410 USD (354.84%) 7.26 USD 12.97 USD
2016-11-25 2016-11-25 0.0310 USD (106.67%) 7.11 USD 12.83 USD
2016-10-24 2016-10-25 0.0150 USD (-11.76%) 6.85 USD 12.39 USD
2016-09-26 2016-09-26 0.0170 USD (-50%) 6.87 USD 12.45 USD
2016-08-24 2016-08-24 0.0340 USD (466.67%) 6.99 USD 12.68 USD
2016-07-25 2016-07-25 0.0060 USD (-75%) 7.07 USD 12.87 USD
2016-06-23 2016-06-23 0.0240 USD (-31.43%) 6.88 USD 12.53 USD
2016-05-24 2016-05-24 0.0350 USD (288.89%) 6.71 USD 12.24 USD
2016-04-25 2016-04-25 0.0090 USD (-60.87%) 6.72 USD 12.29 USD
2016-03-23 2016-03-23 0.0230 USD (-30.30%) 6.61 USD 12.10 USD
2016-02-24 2016-02-24 0.0330 USD (50%) 6.34 USD 11.62 USD
2016-01-25 2016-01-25 0.0220 USD (-95.10%) 6.07 USD 11.17 USD
2015-12-17 2015-12-17 0.4490 USD (1303.13%) 6.49 USD 11.95 USD
2015-11-24 2015-11-24 0.0320 USD (146.15%) 6.58 USD 12.58 USD
2015-10-26 2015-10-26 0.0130 USD (-43.48%) 6.64 USD 12.72 USD
2015-09-24 2015-09-24 0.0230 USD (-20.69%) 6.18 USD 11.86 USD
2015-08-24 2015-08-24 0.0290 USD (314.29%) 6.02 USD 11.57 USD
2015-07-27 2015-07-27 0.0070 USD (-68.18%) 6.40 USD 12.33 USD
2015-06-24 2015-06-24 0.0220 USD (-51.11%) 6.54 USD 12.61 USD
2015-05-26 2015-05-26 0.0450 USD (800%) 6.55 USD 12.64 USD
2015-04-23 2015-04-23 0.0050 USD (-72.22%) 6.65 USD 12.89 USD
2015-03-24 2015-03-24 0.0180 USD (-5.26%) 6.65 USD 12.88 USD
2015-02-24 2015-02-24 0.0190 USD (280%) 6.76 USD 13.11 USD
2015-01-28 0.0050 USD (-2.53%) 6.44 USD 12.52 USD
2015-01-26 2015-01-26 0.0051 USD (-99.87%) 6.56 USD 12.75 USD
2014-12-18 2014-12-19 3.9870 USD (10123.08%) 6.46 USD 12.57 USD
2014-11-24 2014-11-24 0.0390 USD 6.44 USD 16.61 USD
2014-10-23 2014-10-23 0.0390 USD (14.71%) 6.09 USD 15.75 USD
2014-09-24 2014-09-24 0.0340 USD (-17.07%) 6.20 USD 16.08 USD
2014-08-25 2014-08-25 0.0410 USD (-82.99%) 6.21 USD 16.13 USD
2014-07-24 2014-07-24 0.2410 USD (2912.50%) 6.20 USD 16.15 USD
2014-06-24 2014-06-24 0.0080 USD (-75.76%) 6.18 USD 16.33 USD
2014-05-27 2014-05-27 0.0330 USD (135.71%) 6.05 USD 15.99 USD
2014-04-24 2014-04-24 0.0140 USD (-33.33%) 6.03 USD 15.97 USD
2014-03-24 2014-03-24 0.0210 USD (75%) 5.90 USD 15.66 USD
2014-02-24 2014-02-24 0.0120 USD (100%) 5.86 USD 15.57 USD
2014-01-23 2014-01-23 0.0060 USD (-99.01%) 5.81 USD 15.44 USD
2013-12-19 2013-12-20 0.6040 USD (2316%) 5.75 USD 15.29 USD
2013-11-25 2013-11-25 0.0250 USD (31.58%) 5.74 USD 15.86 USD
2013-10-24 2013-10-24 0.0190 USD (72.73%) 5.66 USD 15.68 USD
2013-09-24 2013-09-24 0.0110 USD (-60.71%) 5.51 USD 15.27 USD
2013-08-26 2013-08-26 0.0280 USD (64.71%) 5.41 USD 15.00 USD
2013-07-24 2013-07-24 0.0170 USD (21.43%) 5.47 USD 15.19 USD
2013-06-24 2013-06-24 0.0140 USD (-51.72%) 5.16 USD 14.37 USD
2013-05-23 2013-05-23 0.0290 USD (107.14%) 5.44 USD 15.14 USD
2013-04-24 2013-04-24 0.0140 USD (-6.67%) 5.23 USD 14.59 USD
2013-03-25 2013-03-25 0.0150 USD (650%) 5.16 USD 14.41 USD
2013-02-25 2013-02-25 0.0020 USD (525%) 4.97 USD 13.89 USD
2013-01-24 2013-01-24 0.0003 USD (-99.64%) 4.97 USD 13.88 USD
2012-12-19 2012-12-19 0.0880 USD (282.61%) 4.78 USD 13.38 USD
2012-11-26 2012-11-26 0.0230 USD (21.05%) 4.62 USD 13.01 USD
2012-10-24 2012-10-24 0.0190 USD (18.75%) 4.67 USD 13.17 USD
2012-09-24 2012-09-24 0.0160 USD (-33.33%) 4.76 USD 13.43 USD
2012-08-27 2012-08-27 0.0240 USD (60%) 4.60 USD 13.01 USD
2012-07-24 2012-07-24 0.0150 USD (-37.50%) 4.39 USD 12.43 USD
2012-06-25 2012-06-25 0.0240 USD (-11.11%) 4.32 USD 12.25 USD
2012-05-24 2012-05-24 0.0270 USD (200%) 4.31 USD 12.26 USD
2012-04-24 2012-04-24 0.0090 USD (-60.87%) 4.46 USD 12.70 USD
2012-03-26 2012-03-26 0.0230 USD (15%) 4.59 USD 13.07 USD
2012-02-23 2012-02-23 0.0200 USD (42.86%) 4.52 USD 12.89 USD
2012-01-24 2012-01-24 0.0140 USD (-75.44%) 4.38 USD 12.51 USD
2011-12-19 2011-12-19 0.0570 USD (280%) 4.11 USD 11.76 USD
2011-11-22 2011-11-22 0.0150 USD (-6.25%) 4.04 USD 11.63 USD
2011-10-24 2011-10-24 0.0160 USD (-23.81%) 4.18 USD 12.05 USD
2011-09-26 2011-09-26 0.0210 USD (23.53%) 3.90 USD 11.25 USD
2011-08-24 2011-08-24 0.0170 USD (70%) 3.97 USD 11.47 USD
2011-07-25 2011-07-25 0.0100 USD (-52.38%) 4.42 USD 12.78 USD
2011-06-23 2011-06-23 0.0210 USD (-22.22%) 4.31 USD 12.49 USD
2011-05-24 2011-05-24 0.0270 USD (12.50%) 4.40 USD 12.76 USD
2011-04-25 2011-04-25 0.0240 USD (4.35%) 4.47 USD 13.00 USD
2011-03-24 2011-03-24 0.0230 USD (27.78%) 4.41 USD 12.84 USD
2011-02-24 2011-02-24 0.0180 USD (28.57%) 4.35 USD 12.68 USD
2011-01-24 2011-01-24 0.0140 USD (-22.22%) 4.24 USD 12.39 USD
2010-12-21 2010-12-21 0.0180 USD (5.88%) 4.14 USD 12.10 USD
2010-11-24 2010-11-24 0.0170 USD (6.25%) 3.98 USD 11.65 USD
2010-10-25 2010-10-25 0.0160 USD (-44.83%) 3.97 USD 11.65 USD
2010-09-24 2010-09-24 0.0290 USD (26.09%) 3.83 USD 11.25 USD
2010-08-24 2010-08-24 0.0230 USD (64.29%) 3.56 USD 10.48 USD
2010-07-26 2010-07-26 0.0140 USD (-53.33%) 3.69 USD 10.88 USD
2010-06-24 2010-06-24 0.0300 USD (-18.92%) 3.55 USD 10.48 USD
2010-05-24 2010-05-24 0.0370 USD (-5.13%) 3.53 USD 10.46 USD
2010-04-30 0.0390 USD (140.21%) 3.81 USD 11.32 USD
2010-04-26 2010-04-26 0.0162 USD (-26.20%) 3.81 USD 11.32 USD
2010-03-24 2010-03-24 0.0220 USD (10%) 3.73 USD 11.12 USD
2010-02-24 2010-02-24 0.0200 USD (53.85%) 3.56 USD 10.65 USD
2010-01-25 2010-01-25 0.0130 USD (-53.57%) 3.55 USD 10.64 USD
2009-12-21 2009-12-21 0.0280 USD (16.67%) 3.56 USD 10.67 USD
2009-11-24 2009-11-24 0.0240 USD (71.43%) 3.50 USD 10.52 USD
2009-10-26 2009-10-26 0.0140 USD 3.39 USD 10.21 USD
2009-09-24 2009-09-24 0.0140 USD (-44%) 3.32 USD 10.02 USD
2009-08-24 2009-08-24 0.0250 USD (92.31%) 3.26 USD 9.85 USD
2009-07-24 2009-07-24 0.0130 USD (18.18%) 3.12 USD 9.44 USD
2009-06-24 2009-06-24 0.0110 USD (-59.26%) 2.87 USD 8.70 USD
2009-05-26 2009-05-26 0.0270 USD (200%) 2.89 USD 8.79 USD
2009-04-24 2009-04-24 0.0090 USD (518.56%) 2.72 USD 8.30 USD
2009-03-24 2009-03-24 0.0015 USD (-96.07%) 2.52 USD 7.69 USD
2009-02-24 2009-02-24 0.0370 USD (94.74%) 2.41 USD 7.36 USD
2009-01-26 2009-01-26 0.0190 USD (-83.48%) 2.60 USD 7.99 USD
2008-12-19 2008-12-19 0.1150 USD (219.44%) 2.65 USD 8.15 USD
2008-11-24 2008-11-24 0.0360 USD (56.52%) 2.47 USD 7.71 USD
2008-10-24 2008-10-24 0.0230 USD (-39.47%) 2.50 USD 7.83 USD
2008-09-24 2008-09-24 0.0380 USD (-2.56%) 3.39 USD 10.66 USD
2008-08-29 0.0390 USD 3.19 USD 11.37 USD
2008-08-25 2008-08-25 0.0390 USD (25.81%) 3.56 USD 11.23 USD
2008-07-24 2008-07-24 0.0310 USD (82.35%) 3.55 USD 11.24 USD
2008-06-24 2008-06-24 0.0170 USD (-57.50%) 3.72 USD 11.80 USD
2008-05-27 2008-05-27 0.0400 USD (900%) 3.84 USD 12.22 USD
2008-04-24 2008-04-24 0.0040 USD 3.74 USD 11.93 USD
2008-03-24 2008-03-24 0.0040 USD (-80.95%) 3.67 USD 11.71 USD
2008-02-29 0.0210 USD 3.29 USD 11.85 USD
2008-02-25 2008-02-25 0.0210 USD (-36.36%) 3.78 USD 12.06 USD
2008-01-24 2008-01-24 0.0330 USD (-95.75%) 3.64 USD 11.63 USD
2007-12-19 2007-12-19 0.7757 USD (2181.47%) 3.86 USD 12.38 USD
2007-11-26 2007-11-26 0.0340 USD (61.90%) 3.80 USD 12.94 USD
2007-10-24 2007-10-24 0.0210 USD (-40%) 3.96 USD 13.51 USD
2007-09-24 2007-09-24 0.0350 USD (45.83%) 3.98 USD 13.60 USD
2007-08-24 2007-08-24 0.0240 USD (-7.69%) 3.90 USD 13.36 USD
2007-07-24 2007-07-24 0.0260 USD (-33.33%) 3.96 USD 13.59 USD
2007-06-25 2007-06-25 0.0390 USD (34.48%) 3.98 USD 13.71 USD
2007-05-24 2007-05-24 0.0290 USD (-23.68%) 3.97 USD 13.70 USD
2007-04-24 2007-04-24 0.0380 USD (72.73%) 3.93 USD 13.61 USD
2007-03-26 2007-03-26 0.0220 USD (-8.33%) 3.83 USD 13.30 USD
2007-02-26 2007-02-26 0.0240 USD (-4%) 3.87 USD 13.43 USD
2007-01-24 2007-01-24 0.0250 USD (-94.99%) 3.78 USD 13.16 USD
2006-12-19 2006-12-19 0.4987 USD (1619.76%) 3.68 USD 12.85 USD
2006-11-24 2006-11-24 0.0290 USD (-9.38%) 3.61 USD 13.09 USD
2006-10-24 2006-10-24 0.0320 USD (28%) 3.53 USD 12.82 USD
2006-09-25 2006-09-25 0.0250 USD (-48.98%) 3.40 USD 12.36 USD
2006-08-24 2006-08-24 0.0490 USD (81.48%) 3.30 USD 12.04 USD
2006-07-24 2006-07-24 0.0270 USD (3.85%) 3.23 USD 11.84 USD
2006-06-26 2006-06-26 0.0260 USD (-55.93%) 3.19 USD 11.71 USD
2006-05-24 2006-05-24 0.0590 USD (391.67%) 3.22 USD 11.85 USD
2006-04-24 2006-04-24 0.0120 USD (20%) 3.30 USD 12.20 USD
2006-03-24 2006-03-24 0.0100 USD (-67.74%) 3.25 USD 12.01 USD
2006-02-24 2006-02-24 0.0310 USD (287.50%) 3.22 USD 11.91 USD
2006-01-24 2006-01-24 0.0080 USD (-99.21%) 3.19 USD 11.84 USD
2005-12-20 2005-12-20 1.0146 USD (2436.38%) 3.15 USD 11.70 USD
2005-11-25 2005-11-25 0.0400 USD (8.11%) 3.14 USD 12.67 USD
2005-10-24 2005-10-24 0.0370 USD (37.04%) 3.07 USD 12.43 USD
2005-09-26 2005-09-26 0.0270 USD (-34.15%) 3.14 USD 12.74 USD
2005-08-24 2005-08-24 0.0410 USD (7.89%) 3.09 USD 12.58 USD
2005-07-25 2005-07-25 0.0380 USD (18.75%) 3.08 USD 12.58 USD
2005-06-24 2005-06-24 0.0320 USD (68.42%) 3.00 USD 12.30 USD
2005-05-24 2005-05-24 0.0190 USD (-47.22%) 2.92 USD 11.99 USD
2005-04-25 2005-04-25 0.0360 USD (111.76%) 2.90 USD 11.92 USD
2005-03-24 2005-03-24 0.0170 USD (-48.48%) 2.93 USD 12.09 USD
2005-02-24 2005-02-24 0.0330 USD (371.43%) 2.97 USD 12.27 USD
2005-01-24 2005-01-24 0.0070 USD (-98.16%) 2.89 USD 11.97 USD
2004-12-20 2004-12-20 0.3803 USD (443.26%) 2.92 USD 12.12 USD
2004-11-24 2004-11-24 0.0700 USD (191.67%) 2.88 USD 12.31 USD
2004-10-25 2004-10-25 0.0240 USD (-29.41%) 2.74 USD 11.77 USD
2004-09-24 2004-09-24 0.0340 USD (-50%) 2.77 USD 11.95 USD
2004-08-24 2004-08-24 0.0680 USD (151.85%) 2.70 USD 11.65 USD
2004-07-26 2004-07-26 0.0270 USD (-20.59%) 2.68 USD 11.66 USD
2004-06-24 2004-06-24 0.0340 USD (-37.04%) 2.76 USD 12.02 USD
2004-05-24 2004-05-24 0.0540 USD (500%) 2.66 USD 11.63 USD
2004-04-26 2004-04-26 0.0090 USD (-30.77%) 2.75 USD 12.09 USD
2004-03-24 2004-03-24 0.0130 USD (-40.91%) 2.70 USD 11.84 USD
2004-02-24 2004-02-24 0.0220 USD (266.67%) 2.72 USD 11.96 USD
2004-01-26 2004-01-26 0.0060 USD (-94.34%) 2.75 USD 12.12 USD
2003-12-18 2003-12-18 0.1060 USD (130.43%) 2.64 USD 11.62 USD
2003-11-24 2003-11-24 0.0460 USD (130%) 2.55 USD 11.36 USD
2003-10-24 2003-10-24 0.0200 USD (-16.67%) 2.50 USD 11.18 USD
2003-09-24 2003-09-24 0.0240 USD (-53.85%) 2.47 USD 11.04 USD
2003-08-25 2003-08-25 0.0520 USD (225%) 2.41 USD 10.82 USD
2003-07-25 2003-07-24 0.0160 USD (-1.84%) 2.42 USD 10.90 USD
2003-07-24 2003-07-24 0.0163 USD (-37.31%) 2.43 USD 10.91 USD
2003-06-24 2003-06-24 0.0260 USD (-44.68%) 2.41 USD 10.89 USD
2003-05-27 2003-05-27 0.0470 USD (147.37%) 2.37 USD 10.72 USD
2003-04-24 2003-04-24 0.0190 USD (-13.64%) 2.30 USD 10.43 USD
2003-03-24 2003-03-24 0.0220 USD (-57.69%) 2.24 USD 10.21 USD
2003-02-24 2003-02-24 0.0520 USD (188.89%) 2.21 USD 10.07 USD
2003-01-24 2003-01-24 0.0180 USD (-33.33%) 2.23 USD 10.23 USD
2002-12-19 2002-12-19 0.0270 USD (-47.06%) 2.22 USD 10.20 USD
2002-11-25 2002-11-25 0.0510 USD (200%) 2.23 USD 10.25 USD
2002-10-24 2002-10-24 0.0170 USD (-39.29%) 2.14 USD 9.90 USD
2002-09-24 2002-09-24 0.0280 USD (-50.88%) 2.14 USD 9.91 USD
2002-08-26 2002-08-26 0.0570 USD (256.25%) 2.27 USD 10.56 USD
2002-07-24 2002-07-24 0.0160 USD (-40.74%) 2.14 USD 9.98 USD
2002-06-24 2002-06-24 0.0270 USD (-39.27%) 2.36 USD 11.05 USD
2002-05-24 2002-05-24 0.0445 USD (139.21%) 2.44 USD 11.45 USD
2002-04-24 2002-04-24 0.0186 USD (-15.52%) 2.40 USD 11.34 USD
2002-03-25 2002-03-25 0.0220 USD (-51.11%) 2.38 USD 11.27 USD
2002-02-25 2002-02-25 0.0450 USD (650%) 2.30 USD 10.90 USD
2002-01-24 2002-01-24 0.0060 USD (-93.56%) 2.29 USD 10.92 USD
2001-12-19 2001-12-19 0.0932 USD 2.30 USD 10.95 USD
2001-12-18 2001-12-19 0.0932 USD (90.20%) 2.33 USD 11.10 USD
2001-11-26 2001-11-26 0.0490 USD (0.62%) 2.31 USD 11.11 USD
2001-11-23 2001-11-26 0.0487 USD (125.46%) 2.29 USD 11.00 USD
2001-10-24 2001-10-24 0.0216 USD (-1.82%) 2.23 USD 10.76 USD
2001-10-23 2001-10-24 0.0220 USD (-16.03%) 2.24 USD 10.81 USD
2001-09-28 0.0262 USD (0.77%) 1.95 USD 10.67 USD
2001-09-24 2001-09-24 0.0260 USD (-39.53%) 2.17 USD 10.51 USD
2001-08-24 2001-08-24 0.0430 USD (126.32%) 2.33 USD 11.30 USD
2001-07-24 2001-07-24 0.0190 USD 2.28 USD 11.09 USD
2001-06-25 2001-06-25 0.0190 USD (-44.12%) 2.30 USD 11.22 USD
2001-05-24 2001-05-24 0.0340 USD (100%) 2.40 USD 11.73 USD
2001-04-24 2001-04-24 0.0170 USD (-50%) 2.30 USD 11.30 USD
2001-02-26 2001-02-26 0.0340 USD (-0.87%) 2.32 USD 11.41 USD
2001-02-23 2001-02-26 0.0343 USD (114.38%) 2.31 USD 11.31 USD
2001-01-24 2001-01-24 0.0160 USD (-98.42%) 2.38 USD 11.72 USD
2000-12-20 2000-12-20 1.0149 USD (-45.56%) 2.27 USD 11.22 USD
2000-12-19 1.8642 USD (4680%) 2.12 USD 11.71 USD
2000-11-24 2000-11-24 0.0390 USD (-1.02%) 2.25 USD 13.24 USD
2000-11-22 2000-11-24 0.0394 USD (258.18%) 2.18 USD 12.85 USD
2000-10-24 0.0110 USD (-0.04%) 2.33 USD 13.76 USD
2000-10-23 2000-10-24 0.0110 USD (-67.64%) 1.79 USD 13.82 USD
2000-09-25 2000-09-25 0.0340 USD (0.89%) 2.38 USD 14.06 USD
2000-09-22 2000-09-25 0.0337 USD (-17.80%) 2.42 USD 14.32 USD
2000-08-24 2000-08-24 0.0410 USD (0.99%) 2.40 USD 14.26 USD
2000-08-23 2000-08-24 0.0406 USD (170.67%) 2.46 USD 14.54 USD
2000-07-24 2000-07-24 0.0150 USD (-85.50%) 2.32 USD 13.81 USD
2000-06-26 2000-06-27 0.1035 USD (152.34%) 2.31 USD 13.73 USD
2000-06-23 0.0410 USD (51.85%) 2.25 USD 13.81 USD
2000-05-24 2000-05-24 0.0270 USD (-0.37%) 2.20 USD 13.13 USD
2000-05-23 2000-05-24 0.0271 USD (29.05%) 2.26 USD 13.49 USD
2000-04-24 2000-04-24 0.0210 USD (0.96%) 2.24 USD 13.40 USD
2000-04-20 2000-04-24 0.0208 USD (-13.33%) 2.28 USD 13.65 USD
2000-03-24 2000-03-24 0.0240 USD 2.39 USD 14.32 USD
2000-03-23 2000-03-24 0.0240 USD (-41.46%) 2.38 USD 14.26 USD
2000-02-24 2000-02-24 0.0410 USD 2.19 USD 13.17 USD
2000-02-23 2000-02-24 0.0410 USD (105%) 2.26 USD 13.53 USD
2000-01-24 2000-01-24 0.0200 USD (-1.96%) 2.23 USD 13.45 USD
2000-01-21 2000-01-24 0.0204 USD (-96.19%) 2.22 USD 13.35 USD
1999-12-15 1999-12-15 0.5349 USD (1088.56%) 2.09 USD 12.63 USD
1999-11-24 1999-11-24 0.0450 USD (1400%) 2.09 USD 13.15 USD
1999-10-25 1999-10-25 0.0030 USD (-90%) 1.99 USD 12.58 USD
1999-09-27 1999-09-27 0.0300 USD (-6.25%) 1.99 USD 12.56 USD
1999-08-26 1999-08-26 0.0320 USD (39.13%) 2.08 USD 13.17 USD
1999-06-28 1999-06-28 0.0230 USD (-37.84%) 2.09 USD 13.26 USD
1999-05-25 0.0370 USD (-0.96%) 2.03 USD 12.92 USD
1999-05-24 1999-05-25 0.0374 USD (522.63%) 1.53 USD 12.89 USD
1999-04-26 1999-04-26 0.0060 USD (-80.65%) 2.05 USD 13.09 USD
1999-03-26 1999-03-26 0.0310 USD (-41.51%) 1.98 USD 12.67 USD
1999-02-25 1999-02-25 0.0530 USD (178.95%) 1.97 USD 12.63 USD
1999-01-25 1999-01-25 0.0190 USD (-97.27%) 1.98 USD 12.70 USD
1998-12-24 1998-12-24 0.6959 USD (866.54%) 1.94 USD 12.50 USD
1998-11-25 1998-11-25 0.0720 USD (227.27%) 1.92 USD 13.06 USD
1998-10-26 1998-10-26 0.0220 USD (-43.59%) 1.79 USD 12.25 USD
1998-09-25 1998-09-25 0.0390 USD (-29.09%) 1.80 USD 12.34 USD
1998-08-26 1998-08-26 0.0550 USD (89.66%) 1.86 USD 12.80 USD
1998-07-24 1998-07-24 0.0290 USD (-30.95%) 1.96 USD 13.55 USD
1998-06-26 1998-06-26 0.0420 USD (20%) 1.94 USD 13.46 USD
1998-05-26 0.0350 USD (0.36%) 1.95 USD 13.59 USD
1998-05-22 1998-05-26 0.0349 USD (-8.23%) 1.58 USD 13.58 USD
1998-04-24 1998-04-24 0.0380 USD (-26.92%) 1.97 USD 13.76 USD
1998-03-26 1998-03-26 0.0520 USD (79.31%) 1.97 USD 13.80 USD
1998-02-26 1998-02-25 0.0290 USD (-9.38%) 1.91 USD 13.38 USD
1998-01-26 1998-01-26 0.0320 USD (-97.03%) 1.81 USD 12.72 USD
1997-12-26 1997-12-26 1.0766 USD (3373%) 1.75 USD 12.37 USD
1997-11-26 1997-11-26 0.0310 USD (24%) 1.75 USD 13.50 USD
1997-10-24 1997-10-24 0.0250 USD (-55.36%) 1.75 USD 13.57 USD
1997-09-26 1997-09-26 0.0560 USD (124%) 1.74 USD 13.49 USD
1997-08-26 0.0250 USD (1.40%) 1.70 USD 13.24 USD
1997-08-25 1997-08-26 0.0247 USD (-22.95%) 1.28 USD 13.15 USD
1997-07-25 1997-07-25 0.0320 USD (-39.62%) 1.68 USD 13.15 USD
1997-06-26 1997-06-26 0.0530 USD (35.90%) 1.62 USD 12.66 USD
1997-05-23 1997-05-23 0.0390 USD (62.50%) 1.57 USD 12.35 USD
1997-04-25 1997-04-25 0.0240 USD (-46.67%) 1.49 USD 11.76 USD
1997-03-26 1997-03-26 0.0450 USD (36.36%) 1.52 USD 12.04 USD
1997-02-26 1997-02-26 0.0330 USD (17.86%) 1.54 USD 12.22 USD
1997-01-24 1997-01-24 0.0280 USD (-97.25%) 1.51 USD 12.03 USD
1996-12-26 1996-12-26 1.0197 USD (2217.41%) 1.48 USD 11.77 USD
1996-11-26 0.0440 USD (0.09%) 1.47 USD 12.85 USD
1996-11-25 1996-11-26 0.0440 USD (57%) 1.12 USD 12.85 USD
1996-10-25 1996-10-25 0.0280 USD (-52.54%) 1.41 USD 12.36 USD
1996-09-26 1996-09-26 0.0590 USD (73.53%) 1.39 USD 12.18 USD
1996-08-26 1996-08-26 0.0340 USD (30.77%) 1.35 USD 11.92 USD
1996-07-26 1996-07-26 0.0260 USD (28.50%) 1.30 USD 11.47 USD
1996-06-26 1996-06-26 0.0202 USD (-42.19%) 1.34 USD 11.84 USD
1996-05-23 1996-05-24 0.0350 USD (59.09%) 1.37 USD 12.15 USD
1996-04-25 1996-04-26 0.0220 USD (-37.14%) 1.32 USD 11.73 USD
1996-03-25 1996-03-26 0.0350 USD (29.63%) 1.30 USD 11.58 USD
1996-02-23 1996-02-26 0.0270 USD (17.39%) 1.29 USD 11.57 USD
1996-01-25 1996-01-26 0.0230 USD (-51.06%) 1.24 USD 11.13 USD
1995-12-18 1995-12-19 0.0470 USD (113.64%) 1.20 USD 10.81 USD
1995-11-22 1995-11-24 0.0220 USD 1.21 USD 10.93 USD
1995-10-25 1995-10-26 0.0220 USD (-46.34%) 1.17 USD 10.62 USD
1995-09-25 1995-09-26 0.0410 USD (127.78%) 1.18 USD 10.68 USD
1995-08-24 1995-08-25 0.0180 USD (-10%) 1.15 USD 10.51 USD
1995-07-25 1995-07-26 0.0200 USD (-55.56%) 1.15 USD 10.50 USD
1995-06-23 1995-06-26 0.0450 USD (150%) 1.14 USD 10.45 USD
1995-05-25 1995-05-26 0.0180 USD (-58.14%) 1.11 USD 10.22 USD
1995-04-25 1995-04-26 0.0430 USD (115%) 1.09 USD 10.05 USD
1995-03-24 1995-03-27 0.0200 USD (33.33%) 1.07 USD 9.89 USD
1995-02-23 1995-02-24 0.0150 USD (66.67%) 1.05 USD 9.70 USD
1995-01-25 1995-01-26 0.0090 USD (-81.25%) 1.03 USD 9.52 USD
1994-12-23 1994-12-27 0.0480 USD (166.67%) 1.02 USD 9.48 USD
1994-11-23 1994-11-25 0.0180 USD (5.88%) 1.03 USD 9.62 USD
1994-10-25 1994-10-26 0.0170 USD (-94.88%) 1.06 USD 9.92 USD
1994-09-26 1994-09-26 0.3320 USD (1409.05%) 1.06 USD 9.96 USD
1994-08-25 1994-08-26 0.0220 USD (10%) 1.06 USD 9.95 USD
1994-07-25 1994-07-26 0.0200 USD (-37.50%) 1.05 USD 9.86 USD
1994-06-24 1994-06-24 0.0320 USD (60%) 1.04 USD 9.78 USD
1994-05-25 1994-05-26 0.0200 USD (122.22%) 1.04 USD 9.82 USD
1994-04-25 1994-04-26 0.0090 USD 1.03 USD 9.81 USD

NOIEX

Price: $20.27

52 week price:
16.98
20.57

Dividend Yield: 7.35%

5-year range yield:
0.10%
154.14%

Forward Dividend Yield: 2.58%

Dividend Per Share: 0.52 USD

Earnings Per Share: 0.78 USD

P/E Ratio: 23.57

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 318.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 33

DGR3: 2.86%

DGR5: 27.89%

DGR10: 22.32%

DGR20: 30.00%

Links: