Nuveen Missouri Quality Municip dividends
Last dividend for Nuveen Missouri Quality Municip (NOM) as of April 25, 2024 is 0.04 USD. The forward dividend yield for NOM as of April 25, 2024 is 4.78%. Average dividend growth rate for stock Nuveen Missouri Quality Municip (NOM) for past three years is -4.75%.
Dividend history for stock NOM (Nuveen Missouri Quality Municip) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Nuveen Missouri Quality Municip Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-12 | 2024-05-01 | 0.0395 USD | Upcoming dividend | |
2024-03-14 | 2024-04-01 | 0.0395 USD (25.40%) | 10.11 USD | 10.11 USD |
2024-02-14 | 2024-03-01 | 0.0315 USD | 10.24 USD | 10.24 USD |
2024-01-11 | 2024-02-01 | 0.0315 USD | 10.10 USD | 10.10 USD |
2023-12-14 | 2023-12-29 | 0.0315 USD | 9.85 USD | 9.85 USD |
2023-11-14 | 2023-12-01 | 0.0315 USD (23.53%) | 8.53 USD | 8.53 USD |
2023-10-12 | 2023-11-01 | 0.0255 USD | 8.53 USD | 8.53 USD |
2023-09-14 | 2023-10-02 | 0.0255 USD | 9.75 USD | 9.75 USD |
2023-08-14 | 2023-09-01 | 0.0255 USD | 9.91 USD | 9.91 USD |
2023-07-13 | 2023-08-01 | 0.0255 USD | 9.88 USD | 9.88 USD |
2023-06-14 | 2023-07-03 | 0.0255 USD | 9.88 USD | 9.88 USD |
2023-05-12 | 2023-06-01 | 0.0255 USD | 10.02 USD | 10.05 USD |
2023-04-13 | 2023-05-01 | 0.0255 USD | 10.35 USD | 10.40 USD |
2023-03-14 | 2023-04-03 | 0.0255 USD | 10.30 USD | 10.38 USD |
2023-02-14 | 2023-03-01 | 0.0255 USD | 10.55 USD | 10.66 USD |
2023-01-12 | 2023-02-01 | 0.0255 USD (-20.31%) | 10.59 USD | 10.73 USD |
2022-12-14 | 2022-12-30 | 0.0320 USD | 10.53 USD | 10.69 USD |
2022-11-14 | 2022-12-01 | 0.0320 USD | 10.49 USD | 10.68 USD |
2022-10-13 | 2022-11-01 | 0.0320 USD (-14.67%) | 11.62 USD | 11.87 USD |
2022-09-14 | 2022-10-03 | 0.0375 USD | 11.68 USD | 11.96 USD |
2022-08-12 | 2022-09-01 | 0.0375 USD | 12.38 USD | 12.72 USD |
2022-07-14 | 2022-08-01 | 0.0375 USD (-9.64%) | 11.94 USD | 12.30 USD |
2022-06-14 | 2022-07-01 | 0.0415 USD | 11.87 USD | 12.27 USD |
2022-05-12 | 2022-06-01 | 0.0415 USD | 12.15 USD | 12.60 USD |
2022-04-13 | 2022-05-02 | 0.0415 USD (-5.68%) | 12.42 USD | 12.92 USD |
2022-03-14 | 2022-04-01 | 0.0440 USD | 13.99 USD | 14.60 USD |
2022-02-14 | 2022-03-01 | 0.0440 USD | 13.99 USD | 14.64 USD |
2022-01-13 | 2022-02-01 | 0.0440 USD | 13.85 USD | 14.54 USD |
2021-12-14 | 2021-12-31 | 0.0440 USD | 13.72 USD | 14.45 USD |
2021-11-12 | 2021-12-01 | 0.0440 USD | 13.92 USD | 14.70 USD |
2021-10-14 | 2021-11-01 | 0.0440 USD | 15.24 USD | 16.15 USD |
2021-09-14 | 2021-10-01 | 0.0440 USD | 15.09 USD | 16.03 USD |
2021-08-12 | 2021-09-01 | 0.0440 USD | 14.64 USD | 15.60 USD |
2021-07-14 | 2021-08-02 | 0.0440 USD | 14.54 USD | 15.53 USD |
2021-06-14 | 2021-07-01 | 0.0440 USD | 14.41 USD | 15.44 USD |
2021-05-13 | 2021-06-01 | 0.0440 USD | 13.67 USD | 14.69 USD |
2021-04-14 | 2021-05-03 | 0.0440 USD | 13.92 USD | 15.00 USD |
2021-03-12 | 2021-04-01 | 0.0440 USD | 13.63 USD | 14.73 USD |
2021-02-11 | 2021-03-01 | 0.0440 USD | 13.23 USD | 14.34 USD |
2021-01-14 | 2021-02-01 | 0.0440 USD | 12.96 USD | 14.09 USD |
2020-12-14 | 2020-12-31 | 0.0440 USD | 12.78 USD | 13.94 USD |
2020-11-12 | 2020-12-01 | 0.0440 USD | 13.09 USD | 14.32 USD |
2020-10-14 | 2020-11-02 | 0.0440 USD (11.39%) | 12.89 USD | 14.15 USD |
2020-09-14 | 2020-10-01 | 0.0395 USD | 13.17 USD | 14.50 USD |
2020-08-13 | 2020-09-01 | 0.0395 USD | 13.34 USD | 14.07 USD |
2020-07-14 | 2020-08-03 | 0.0395 USD | 12.81 USD | 13.55 USD |
2020-06-12 | 2020-07-01 | 0.0395 USD (9.72%) | 12.92 USD | 13.70 USD |
2020-05-14 | 2020-06-01 | 0.0360 USD | 13.63 USD | 14.50 USD |
2020-04-14 | 2020-05-01 | 0.0360 USD | 12.32 USD | 13.60 USD |
2020-03-12 | 2020-04-01 | 0.0360 USD (-11.11%) | 13.28 USD | 14.70 USD |
2020-02-13 | 2020-03-02 | 0.0405 USD | 13.00 USD | 14.43 USD |
2020-01-14 | 2020-02-03 | 0.0405 USD | 12.67 USD | 14.10 USD |
2019-12-12 | 2019-12-31 | 0.0405 USD (-5.81%) | 12.80 USD | 14.28 USD |
2019-11-14 | 2019-12-02 | 0.0430 USD | 13.05 USD | 14.60 USD |
2019-10-11 | 2019-11-01 | 0.0430 USD | 12.38 USD | 13.90 USD |
2019-09-12 | 2019-10-01 | 0.0430 USD | 12.43 USD | 14.00 USD |
2019-08-14 | 2019-09-03 | 0.0430 USD | 12.08 USD | 13.65 USD |
2019-07-12 | 2019-08-01 | 0.0430 USD | 12.32 USD | 13.96 USD |
2019-06-13 | 2019-07-01 | 0.0430 USD | 12.35 USD | 14.04 USD |
2019-05-14 | 2019-06-03 | 0.0430 USD | 11.87 USD | 13.53 USD |
2019-04-12 | 2019-05-01 | 0.0430 USD | 11.59 USD | 13.26 USD |
2019-03-14 | 2019-04-01 | 0.0430 USD | 11.08 USD | 12.71 USD |
2019-02-14 | 2019-03-01 | 0.0430 USD | 10.83 USD | 12.47 USD |
2019-01-14 | 2019-02-01 | 0.0430 USD | 10.42 USD | 12.04 USD |
2018-12-13 | 2018-12-31 | 0.0430 USD | 10.17 USD | 11.79 USD |
2018-11-14 | 2018-12-03 | 0.0430 USD | 10.10 USD | 11.75 USD |
2018-10-12 | 2018-11-01 | 0.0430 USD | 10.36 USD | 12.10 USD |
2018-09-13 | 2018-10-01 | 0.0430 USD | 10.50 USD | 12.31 USD |
2018-08-14 | 2018-09-04 | 0.0430 USD | 11.00 USD | 12.94 USD |
2018-07-12 | 2018-08-01 | 0.0430 USD | 11.01 USD | 12.99 USD |
2018-06-14 | 2018-07-02 | 0.0430 USD (-7.53%) | 11.06 USD | 13.09 USD |
2018-05-14 | 2018-06-01 | 0.0465 USD | 11.36 USD | 13.50 USD |
2018-04-12 | 2018-05-01 | 0.0465 USD | 11.44 USD | 13.64 USD |
2018-03-14 | 2018-04-02 | 0.0465 USD (-12.26%) | 11.41 USD | 13.65 USD |
2018-02-14 | 2018-03-01 | 0.0530 USD | 11.35 USD | 13.62 USD |
2018-01-11 | 2018-02-01 | 0.0530 USD (-3.64%) | 11.50 USD | 13.85 USD |
2017-12-14 | 2017-12-29 | 0.0550 USD | 12.24 USD | 14.81 USD |
2017-12-14 | 2017-12-29 | 0.0550 USD (3.77%) Special | 12.24 USD | 14.81 USD |
2017-11-14 | 2017-12-01 | 0.0530 USD | 12.83 USD | 15.58 USD |
2017-10-12 | 2017-11-01 | 0.0530 USD | 12.49 USD | 15.21 USD |
2017-09-14 | 2017-10-02 | 0.0530 USD (-5.36%) | 12.45 USD | 15.22 USD |
2017-08-11 | 2017-09-01 | 0.0560 USD | 12.34 USD | 15.13 USD |
2017-07-12 | 2017-08-01 | 0.0560 USD | 12.79 USD | 15.75 USD |
2017-06-13 | 2017-07-03 | 0.0560 USD | 12.88 USD | 15.91 USD |
2017-05-11 | 2017-06-01 | 0.0560 USD | 13.03 USD | 16.15 USD |
2017-04-11 | 2017-05-01 | 0.0560 USD | 13.13 USD | 16.34 USD |
2017-03-13 | 2017-04-03 | 0.0560 USD | 12.82 USD | 16.00 USD |
2017-02-13 | 2017-03-01 | 0.0560 USD | 12.73 USD | 15.95 USD |
2017-01-11 | 2017-02-01 | 0.0560 USD (-9.68%) | 12.13 USD | 15.25 USD |
2016-12-13 | 2016-12-30 | 0.0620 USD Special | 12.76 USD | 16.10 USD |
2016-12-13 | 2016-12-30 | 0.0620 USD (1.64%) | 12.76 USD | 16.10 USD |
2016-11-10 | 2016-12-01 | 0.0610 USD | 13.03 USD | 16.50 USD |
2016-10-12 | 2016-11-01 | 0.0610 USD | 12.75 USD | 16.21 USD |
2016-09-13 | 2016-10-03 | 0.0610 USD | 13.52 USD | 17.25 USD |
2016-08-11 | 2016-09-01 | 0.0610 USD | 13.34 USD | 17.09 USD |
2016-07-13 | 2016-08-01 | 0.0610 USD | 13.20 USD | 16.97 USD |
2016-06-13 | 2016-07-01 | 0.0610 USD | 12.85 USD | 16.58 USD |
2016-05-11 | 2016-06-01 | 0.0610 USD | 12.88 USD | 16.68 USD |
2016-04-13 | 2016-05-02 | 0.0610 USD | 12.81 USD | 16.65 USD |
2016-03-11 | 2016-04-01 | 0.0610 USD | 12.25 USD | 15.98 USD |
2016-02-10 | 2016-03-01 | 0.0610 USD | 12.41 USD | 16.25 USD |
2016-01-13 | 2016-02-01 | 0.0610 USD | 11.49 USD | 15.10 USD |
2015-12-11 | 2015-12-31 | 0.0610 USD | 11.60 USD | 15.31 USD |
2015-11-10 | 2015-12-01 | 0.0610 USD | 11.46 USD | 15.18 USD |
2015-10-13 | 2015-11-02 | 0.0610 USD | 10.94 USD | 14.56 USD |
2015-09-11 | 2015-10-01 | 0.0610 USD | 10.85 USD | 14.49 USD |
2015-08-12 | 2015-09-01 | 0.0610 USD | 10.96 USD | 14.70 USD |
2015-07-13 | 2015-08-03 | 0.0610 USD | 10.66 USD | 14.36 USD |
2015-06-11 | 2015-07-01 | 0.0610 USD | 11.10 USD | 15.02 USD |
2015-05-13 | 2015-06-01 | 0.0610 USD | 11.76 USD | 15.98 USD |
2015-04-13 | 2015-05-01 | 0.0610 USD | 11.15 USD | 15.21 USD |
2015-03-11 | 2015-04-01 | 0.0610 USD | 11.25 USD | 15.40 USD |
2015-02-11 | 2015-03-02 | 0.0610 USD | 11.18 USD | 15.37 USD |
2015-01-13 | 2015-02-02 | 0.0610 USD | 11.24 USD | 15.51 USD |
2014-12-11 | 2014-12-31 | 0.0610 USD | 11.19 USD | 15.50 USD |
2014-11-12 | 2014-12-01 | 0.0610 USD | 10.96 USD | 15.25 USD |
2014-10-10 | 2014-11-03 | 0.0610 USD | 10.97 USD | 15.32 USD |
2014-09-11 | 2014-10-01 | 0.0610 USD | 10.61 USD | 14.88 USD |
2014-08-13 | 2014-09-02 | 0.0610 USD | 10.15 USD | 14.29 USD |
2014-08-11 | 0.0610 USD | 10.74 USD | 14.70 USD | |
2014-07-11 | 2014-08-01 | 0.0610 USD | 10.35 USD | 14.63 USD |
2014-06-11 | 2014-07-01 | 0.0610 USD | 10.49 USD | 14.90 USD |
2014-05-13 | 2014-06-02 | 0.0610 USD | 10.66 USD | 15.20 USD |
2014-04-11 | 2014-05-01 | 0.0610 USD | 10.22 USD | 14.63 USD |
2014-03-12 | 2014-04-01 | 0.0610 USD | 10.57 USD | 15.19 USD |
2014-02-12 | 2014-03-03 | 0.0610 USD | 9.25 USD | 13.35 USD |
2014-01-13 | 2014-02-03 | 0.0610 USD | 8.99 USD | 13.03 USD |
2013-12-11 | 2013-12-31 | 0.0610 USD | 8.65 USD | 12.60 USD |
2013-11-13 | 2013-12-02 | 0.0610 USD | 8.95 USD | 13.10 USD |
2013-10-10 | 2013-11-01 | 0.0610 USD | 9.03 USD | 13.28 USD |
2013-09-11 | 2013-10-01 | 0.0610 USD | 9.10 USD | 13.45 USD |
2013-08-13 | 2013-09-03 | 0.0610 USD | 9.32 USD | 13.83 USD |
2013-07-11 | 2013-08-01 | 0.0610 USD | 10.16 USD | 15.15 USD |
2013-06-12 | 2013-07-01 | 0.0610 USD | 10.84 USD | 16.22 USD |
2013-05-13 | 2013-06-03 | 0.0610 USD | 10.82 USD | 16.25 USD |
2013-04-11 | 2013-05-01 | 0.0610 USD | 10.85 USD | 16.36 USD |
2013-03-13 | 2013-04-01 | 0.0610 USD | 10.90 USD | 16.50 USD |
2013-02-13 | 2013-03-01 | 0.0610 USD | 10.69 USD | 16.24 USD |
2013-01-11 | 2013-02-01 | 0.0610 USD | 11.59 USD | 17.68 USD |
2012-12-12 | 2012-12-31 | 0.0610 USD | 10.78 USD | 16.50 USD |
2012-11-13 | 2012-12-03 | 0.0610 USD | 11.39 USD | 17.50 USD |
2012-10-11 | 2012-11-01 | 0.0610 USD | 11.29 USD | 17.40 USD |
2012-09-12 | 2012-10-01 | 0.0610 USD | 11.51 USD | 17.80 USD |
2012-08-13 | 2012-09-04 | 0.0610 USD | 11.41 USD | 17.70 USD |
2012-07-11 | 2012-08-01 | 0.0610 USD | 11.00 USD | 17.13 USD |
2012-06-13 | 2012-07-02 | 0.0610 USD (-6.15%) | 11.10 USD | 17.35 USD |
2012-05-11 | 2012-06-01 | 0.0650 USD | 10.79 USD | 16.93 USD |
2012-04-11 | 2012-05-01 | 0.0650 USD | 10.75 USD | 16.92 USD |
2012-03-13 | 2012-04-02 | 0.0650 USD | 10.33 USD | 16.33 USD |
2012-02-13 | 2012-03-01 | 0.0650 USD | 10.52 USD | 16.70 USD |
2012-01-11 | 2012-02-01 | 0.0650 USD | 10.30 USD | 16.41 USD |
2011-12-13 | 2011-12-30 | 0.0650 USD | 10.19 USD | 16.30 USD |
2011-11-10 | 2011-12-01 | 0.0650 USD | 9.96 USD | 16.00 USD |
2011-10-12 | 2011-11-01 | 0.0650 USD | 9.61 USD | 15.50 USD |
2011-09-13 | 2011-10-03 | 0.0650 USD | 9.02 USD | 14.60 USD |
2011-08-11 | 2011-09-01 | 0.0650 USD | 8.85 USD | 14.39 USD |
2011-07-13 | 2011-08-01 | 0.0650 USD | 8.98 USD | 14.67 USD |
2011-06-13 | 2011-07-01 | 0.0650 USD | 8.92 USD | 14.64 USD |
2011-05-11 | 2011-06-01 | 0.0650 USD | 8.46 USD | 13.94 USD |
2011-04-13 | 2011-05-02 | 0.0650 USD | 8.84 USD | 14.63 USD |
2011-03-11 | 2011-04-01 | 0.0650 USD | 9.13 USD | 15.18 USD |
2011-02-11 | 2011-03-01 | 0.0650 USD | 9.28 USD | 15.50 USD |
2011-01-12 | 2011-02-01 | 0.0650 USD | 8.48 USD | 14.23 USD |
2010-12-13 | 2010-12-31 | 0.0650 USD | 8.87 USD | 14.94 USD |
2010-11-10 | 2010-12-01 | 0.0650 USD | 9.57 USD | 16.20 USD |
2010-10-13 | 2010-11-01 | 0.0650 USD | 9.22 USD | 15.66 USD |
2010-09-13 | 2010-10-01 | 0.0650 USD | 9.47 USD | 16.15 USD |
2010-08-11 | 2010-09-01 | 0.0650 USD | 9.09 USD | 15.57 USD |
2010-07-13 | 2010-08-02 | 0.0650 USD | 9.61 USD | 16.53 USD |
2010-06-11 | 2010-07-01 | 0.0650 USD (10.17%) | 9.32 USD | 16.10 USD |
2010-05-12 | 2010-06-01 | 0.0590 USD | 9.52 USD | 16.50 USD |
2010-04-13 | 2010-05-03 | 0.0590 USD | 8.86 USD | 15.41 USD |
2010-03-11 | 2010-04-01 | 0.0590 USD (3.51%) | 9.15 USD | 15.99 USD |
2010-02-10 | 2010-03-01 | 0.0570 USD | 8.18 USD | 14.34 USD |
2010-01-13 | 2010-02-01 | 0.0570 USD | 8.61 USD | 15.15 USD |
2009-12-11 | 2009-12-31 | 0.0570 USD (1.79%) | 8.92 USD | 15.76 USD |
2009-11-10 | 2009-12-01 | 0.0560 USD | 7.78 USD | 13.80 USD |
2009-10-13 | 2009-11-02 | 0.0560 USD | 7.78 USD | 13.85 USD |
2009-09-11 | 2009-10-01 | 0.0560 USD (2.75%) | 7.71 USD | 13.79 USD |
2009-08-12 | 2009-09-01 | 0.0545 USD | 7.53 USD | 13.52 USD |
2009-07-13 | 2009-08-03 | 0.0545 USD | 7.53 USD | 13.58 USD |
2009-06-11 | 2009-07-01 | 0.0545 USD | 7.04 USD | 12.75 USD |
2009-05-13 | 2009-06-01 | 0.0545 USD | 7.32 USD | 13.31 USD |
2009-04-13 | 2009-05-01 | 0.0545 USD | 6.84 USD | 12.48 USD |
2009-03-11 | 2009-04-01 | 0.0545 USD | 7.18 USD | 13.17 USD |
2009-02-11 | 2009-03-02 | 0.0545 USD | 6.98 USD | 12.85 USD |
2009-01-13 | 2009-02-02 | 0.0545 USD | 6.76 USD | 12.49 USD |
2008-12-11 | 2008-12-31 | 0.0545 USD | 5.43 USD | 10.08 USD |
2008-11-12 | 2008-12-01 | 0.0545 USD | 6.27 USD | 11.70 USD |
2008-10-10 | 2008-11-03 | 0.0545 USD | 6.05 USD | 11.35 USD |
2008-09-11 | 2008-10-01 | 0.0545 USD | 7.14 USD | 13.46 USD |
2008-08-13 | 2008-09-02 | 0.0545 USD | 7.61 USD | 14.40 USD |
2008-07-11 | 2008-08-01 | 0.0545 USD | 7.37 USD | 14.00 USD |
2008-06-11 | 2008-07-01 | 0.0545 USD | 7.29 USD | 13.90 USD |
2008-05-13 | 2008-06-02 | 0.0545 USD | 7.49 USD | 14.35 USD |
2008-04-11 | 2008-05-01 | 0.0545 USD | 7.18 USD | 13.80 USD |
2008-03-12 | 2008-04-01 | 0.0545 USD | 7.00 USD | 13.50 USD |
2008-02-13 | 2008-03-03 | 0.0545 USD | 8.07 USD | 15.64 USD |
2008-01-11 | 2008-02-01 | 0.0545 USD (-69.87%) | 7.72 USD | 15.02 USD |
2007-12-12 | 2007-12-31 | 0.1809 USD (231.93%) | 7.18 USD | 14.01 USD |
2007-11-13 | 2007-12-03 | 0.0545 USD | 7.16 USD | 14.15 USD |
2007-10-11 | 2007-11-01 | 0.0545 USD | 7.17 USD | 14.22 USD |
2007-09-12 | 2007-10-01 | 0.0545 USD | 7.22 USD | 14.39 USD |
2007-08-13 | 2007-09-04 | 0.0545 USD | 7.07 USD | 14.14 USD |
2007-07-11 | 2007-08-01 | 0.0545 USD | 7.52 USD | 15.10 USD |
2007-06-13 | 2007-07-02 | 0.0545 USD (-5.22%) | 7.65 USD | 15.42 USD |
2007-05-11 | 2007-06-01 | 0.0575 USD | 8.44 USD | 17.07 USD |
2007-04-11 | 2007-05-01 | 0.0575 USD | 8.18 USD | 16.59 USD |
2007-03-13 | 2007-04-02 | 0.0575 USD (-4.17%) | 8.18 USD | 16.65 USD |
2007-02-13 | 2007-03-01 | 0.0600 USD | 7.84 USD | 16.01 USD |
2007-01-10 | 2007-02-01 | 0.0600 USD (-7.41%) | 8.24 USD | 16.90 USD |
2006-12-13 | 2006-12-29 | 0.0648 USD (8%) | 8.21 USD | 16.90 USD |
2006-11-13 | 2006-12-01 | 0.0600 USD | 8.13 USD | 16.79 USD |
2006-10-11 | 2006-11-01 | 0.0600 USD | 7.79 USD | 16.15 USD |
2006-09-13 | 2006-10-02 | 0.0600 USD (-4.76%) | 7.66 USD | 15.95 USD |
2006-08-11 | 2006-09-01 | 0.0630 USD | 7.19 USD | 15.02 USD |
2006-07-12 | 2006-08-01 | 0.0630 USD | 7.32 USD | 15.35 USD |
2006-06-13 | 2006-07-03 | 0.0630 USD (-5.26%) | 7.62 USD | 16.05 USD |
2006-05-11 | 2006-06-01 | 0.0665 USD | 7.99 USD | 16.90 USD |
2006-04-11 | 2006-05-01 | 0.0665 USD | 7.92 USD | 16.82 USD |
2006-03-13 | 2006-04-03 | 0.0665 USD (-5%) | 7.98 USD | 17.00 USD |
2006-02-13 | 2006-03-01 | 0.0700 USD | 8.20 USD | 17.54 USD |
2006-01-11 | 2006-02-01 | 0.0700 USD (-58.85%) | 8.36 USD | 17.95 USD |
2005-12-13 | 2005-12-30 | 0.1701 USD (143%) | 8.37 USD | 18.05 USD |
2005-11-10 | 2005-12-01 | 0.0700 USD | 7.99 USD | 17.40 USD |
2005-10-12 | 2005-11-01 | 0.0700 USD | 7.96 USD | 17.39 USD |
2005-09-13 | 2005-10-03 | 0.0700 USD (-4.76%) | 8.18 USD | 17.95 USD |
2005-08-11 | 2005-09-01 | 0.0735 USD | 7.82 USD | 17.22 USD |
2005-07-13 | 2005-08-01 | 0.0735 USD | 7.85 USD | 17.37 USD |
2005-06-13 | 2005-07-01 | 0.0735 USD | 7.87 USD | 17.49 USD |
2005-05-11 | 2005-06-01 | 0.0735 USD | 7.98 USD | 17.81 USD |
2005-04-13 | 2005-05-02 | 0.0735 USD | 7.62 USD | 17.07 USD |
2005-03-11 | 2005-04-01 | 0.0735 USD | 7.48 USD | 16.84 USD |
2005-02-11 | 2005-03-01 | 0.0735 USD | 7.45 USD | 16.85 USD |
2005-01-12 | 2005-02-01 | 0.0735 USD | 7.57 USD | 17.18 USD |
2004-12-13 | 2004-12-30 | 0.0735 USD | 7.81 USD | 17.80 USD |
2004-11-10 | 2004-12-01 | 0.0735 USD | 7.39 USD | 16.92 USD |
2004-10-13 | 2004-11-01 | 0.0735 USD | 7.30 USD | 16.79 USD |
2004-09-13 | 2004-10-01 | 0.0735 USD | 7.35 USD | 16.99 USD |
2004-08-11 | 2004-09-01 | 0.0735 USD | 7.28 USD | 16.90 USD |
2004-07-13 | 2004-08-02 | 0.0735 USD | 6.73 USD | 15.69 USD |
2004-06-14 | 2004-07-01 | 0.0735 USD | 6.64 USD | 15.55 USD |
2004-05-12 | 2004-06-01 | 0.0735 USD | 6.46 USD | 15.19 USD |
2004-04-13 | 2004-05-03 | 0.0735 USD | 7.16 USD | 16.93 USD |
2004-03-11 | 2004-04-01 | 0.0735 USD | 7.56 USD | 17.95 USD |
2004-02-11 | 2004-03-01 | 0.0735 USD | 7.13 USD | 17.00 USD |
2004-01-13 | 2004-02-02 | 0.0735 USD | 7.07 USD | 16.92 USD |
2003-12-11 | 2003-12-30 | 0.0735 USD | 7.11 USD | 17.10 USD |
2003-11-12 | 2003-12-01 | 0.0735 USD | 6.96 USD | 16.80 USD |
2003-10-10 | 2003-11-03 | 0.0735 USD | 6.72 USD | 16.30 USD |
2003-09-11 | 2003-10-01 | 0.0735 USD (1.38%) | 6.61 USD | 16.10 USD |
2003-08-13 | 2003-09-02 | 0.0725 USD | 6.61 USD | 16.18 USD |
2003-07-11 | 2003-08-01 | 0.0725 USD | 7.04 USD | 17.32 USD |
2003-06-11 | 2003-07-01 | 0.0725 USD | 6.84 USD | 16.90 USD |
2003-05-13 | 2003-06-02 | 0.0725 USD | 6.69 USD | 16.60 USD |
2003-04-11 | 2003-05-01 | 0.0725 USD | 6.63 USD | 16.52 USD |
2003-03-12 | 2003-04-01 | 0.0725 USD | 6.78 USD | 16.97 USD |
2003-02-12 | 2003-03-03 | 0.0725 USD | 6.71 USD | 16.86 USD |
2003-01-13 | 2003-02-03 | 0.0725 USD | 6.42 USD | 16.20 USD |
2002-12-11 | 2002-12-30 | 0.0725 USD | 6.40 USD | 16.23 USD |
2002-11-13 | 2002-12-02 | 0.0725 USD | 6.17 USD | 15.72 USD |
2002-10-10 | 2002-11-01 | 0.0725 USD | 6.72 USD | 17.20 USD |
2002-09-11 | 2002-10-01 | 0.0725 USD (1.40%) | 6.50 USD | 16.70 USD |
2002-08-13 | 2002-09-03 | 0.0715 USD | 6.44 USD | 16.61 USD |
2002-07-11 | 2002-08-01 | 0.0715 USD | 6.35 USD | 16.45 USD |
2002-06-12 | 2002-07-01 | 0.0715 USD (2.88%) | 6.05 USD | 15.75 USD |
2002-05-13 | 2002-06-03 | 0.0695 USD | 5.90 USD | 15.43 USD |
2002-04-11 | 2002-05-01 | 0.0695 USD | 5.81 USD | 15.25 USD |
2002-03-13 | 2002-04-01 | 0.0695 USD (2.96%) | 5.85 USD | 15.43 USD |
2002-02-13 | 2002-03-01 | 0.0675 USD (-0.74%) | 5.76 USD | 15.28 USD |
2002-01-11 | 2002-02-01 | 0.0680 USD (0.74%) | 5.68 USD | 15.12 USD |
2001-12-12 | 2001-12-28 | 0.0675 USD (1.50%) | 5.66 USD | 15.15 USD |
2001-11-13 | 2001-12-03 | 0.0665 USD | 5.68 USD | 15.26 USD |
2001-10-11 | 2001-11-01 | 0.0665 USD | 5.59 USD | 15.08 USD |
2001-09-17 | 0.0665 USD | 5.78 USD | 15.02 USD | |
2001-09-12 | 2001-10-01 | 0.0665 USD | 6.91 USD | 15.00 USD |
2001-09-10 | 0.0665 USD (1.53%) | 5.78 USD | 15.09 USD | |
2001-08-13 | 2001-09-04 | 0.0655 USD | 5.44 USD | 14.75 USD |
2001-07-11 | 2001-08-01 | 0.0655 USD | 5.29 USD | 14.41 USD |
2001-06-13 | 2001-07-02 | 0.0655 USD (3.97%) | 5.25 USD | 14.35 USD |
2001-05-11 | 2001-06-01 | 0.0630 USD | 5.14 USD | 14.12 USD |
2001-04-11 | 0.0630 USD | 5.31 USD | 14.18 USD | |
2001-04-10 | 2001-05-01 | 0.0630 USD | 5.13 USD | 14.16 USD |
2001-03-13 | 2001-04-02 | 0.0630 USD (2.44%) | 5.14 USD | 14.25 USD |
2001-02-13 | 2001-03-01 | 0.0615 USD | 5.15 USD | 14.35 USD |
2001-01-10 | 2001-02-01 | 0.0615 USD | 5.12 USD | 14.31 USD |
2000-12-13 | 2000-12-29 | 0.0615 USD | 4.63 USD | 13.00 USD |
2000-11-13 | 2000-12-01 | 0.0615 USD | 4.63 USD | 13.06 USD |
2000-10-11 | 2000-11-01 | 0.0615 USD | 4.67 USD | 13.25 USD |
2000-09-13 | 2000-10-02 | 0.0615 USD | 4.67 USD | 13.31 USD |
2000-08-11 | 2000-09-01 | 0.0615 USD | 4.76 USD | 13.63 USD |
2000-07-12 | 2000-08-01 | 0.0615 USD | 4.70 USD | 13.50 USD |
2000-06-13 | 2000-07-03 | 0.0615 USD (-4.65%) | 4.57 USD | 13.19 USD |
2000-05-11 | 2000-06-01 | 0.0645 USD | 4.44 USD | 12.88 USD |
2000-04-12 | 2000-05-01 | 0.0645 USD | 4.57 USD | 13.31 USD |
2000-03-13 | 2000-04-03 | 0.0645 USD | 4.44 USD | 13.00 USD |
2000-02-11 | 2000-03-01 | 0.0645 USD | 4.50 USD | 13.25 USD |
2000-01-12 | 2000-02-01 | 0.0645 USD (-0.77%) | 4.79 USD | 14.19 USD |
1999-12-13 | 1999-12-23 | 0.0650 USD (0.78%) | 4.42 USD | 13.13 USD |
1999-11-12 | 0.0645 USD (-0.77%) | 4.52 USD | 13.13 USD | |
1999-11-10 | 1999-12-01 | 0.0650 USD (1.56%) | 4.31 USD | 12.88 USD |
1999-10-13 | 1999-11-01 | 0.0640 USD (-1.54%) | 4.52 USD | 13.56 USD |
1999-09-13 | 1999-10-01 | 0.0650 USD (1.56%) | 4.48 USD | 13.50 USD |
1999-08-11 | 1999-09-01 | 0.0640 USD (-1.54%) | 4.58 USD | 13.88 USD |
1999-07-13 | 1999-08-02 | 0.0650 USD (1.56%) | 4.66 USD | 14.19 USD |
1999-06-11 | 1999-07-01 | 0.0640 USD | 4.60 USD | 14.06 USD |
1999-05-12 | 1999-06-01 | 0.0640 USD (1.59%) | 4.84 USD | 14.88 USD |
1999-04-13 | 1999-05-03 | 0.0630 USD | 5.02 USD | 15.50 USD |
1999-03-11 | 1999-04-01 | 0.0630 USD | 4.84 USD | 15.00 USD |
1999-02-10 | 1999-03-01 | 0.0630 USD | 4.80 USD | 14.94 USD |
1999-01-13 | 1999-02-01 | 0.0630 USD | 4.80 USD | 15.00 USD |
1998-12-11 | 1998-12-28 | 0.0630 USD | 4.82 USD | 15.13 USD |
1998-11-10 | 1998-12-01 | 0.0630 USD | 4.90 USD | 15.44 USD |
1998-10-13 | 1998-11-02 | 0.0630 USD | 4.86 USD | 15.38 USD |
1998-09-11 | 1998-10-01 | 0.0630 USD | 4.72 USD | 15.00 USD |
1998-08-12 | 1998-09-01 | 0.0630 USD (1.61%) | 4.58 USD | 14.63 USD |
1998-07-13 | 1998-08-03 | 0.0620 USD | 4.45 USD | 14.25 USD |
1998-06-11 | 1998-07-01 | 0.0620 USD | 4.43 USD | 14.25 USD |
1998-05-13 | 1998-06-01 | 0.0620 USD | 4.45 USD | 14.38 USD |
1998-04-13 | 1998-05-01 | 0.0620 USD | 4.45 USD | 14.44 USD |
1998-03-11 | 1998-04-01 | 0.0620 USD | 4.49 USD | 14.63 USD |
1998-02-11 | 1998-03-02 | 0.0620 USD | 4.58 USD | 15.00 USD |
1998-01-13 | 1998-02-02 | 0.0620 USD | 4.43 USD | 14.56 USD |
1997-12-11 | 1997-12-31 | 0.0620 USD | 4.20 USD | 13.88 USD |
1997-11-12 | 1997-12-01 | 0.0620 USD | 4.17 USD | 13.81 USD |
1997-10-10 | 1997-11-03 | 0.0620 USD | 4.20 USD | 14.00 USD |
1997-09-11 | 1997-10-01 | 0.0620 USD | 4.07 USD | 13.63 USD |
1997-08-13 | 1997-09-01 | 0.0620 USD (1.64%) | 4.07 USD | 13.69 USD |
1997-07-11 | 1997-08-01 | 0.0610 USD | 3.89 USD | 13.13 USD |
1997-06-11 | 1997-07-01 | 0.0610 USD | 3.94 USD | 13.38 USD |
1997-05-13 | 1997-06-02 | 0.0610 USD | 3.85 USD | 13.13 USD |
1997-04-11 | 1997-05-01 | 0.0610 USD | 3.91 USD | 13.38 USD |
1997-03-13 | 0.0610 USD | 3.94 USD | 13.13 USD | |
1997-03-12 | 1997-04-01 | 0.0610 USD | 3.82 USD | 13.13 USD |
1997-02-13 | 0.0610 USD | 3.75 USD | 12.63 USD | |
1997-02-12 | 1997-03-03 | 0.0610 USD | 3.62 USD | 12.50 USD |
1997-01-13 | 1997-02-03 | 0.0610 USD | 3.64 USD | 12.63 USD |
1996-12-11 | 1996-12-31 | 0.0610 USD | 3.55 USD | 12.38 USD |
1996-11-13 | 1996-12-02 | 0.0610 USD | 3.64 USD | 12.75 USD |
1996-10-11 | 0.0610 USD | 3.73 USD | 12.88 USD | |
1996-10-10 | 1996-11-01 | 0.0610 USD | 3.62 USD | 12.75 USD |
1996-09-12 | 0.0610 USD | 3.66 USD | 12.75 USD | |
1996-09-11 | 1996-10-01 | 0.0610 USD | 3.60 USD | 12.75 USD |
1996-08-13 | 1996-09-03 | 0.0610 USD (5.17%) | 3.73 USD | 13.25 USD |
1996-07-11 | 1996-08-01 | 0.0580 USD (-1.69%) | 3.50 USD | 12.50 USD |
1996-06-12 | 1996-07-01 | 0.0590 USD (1.72%) | 3.45 USD | 12.38 USD |
1996-05-13 | 1996-06-03 | 0.0580 USD | 3.43 USD | 12.38 USD |
1996-04-11 | 1996-05-01 | 0.0580 USD | 3.45 USD | 12.50 USD |
1996-03-13 | 1996-04-01 | 0.0580 USD | 3.47 USD | 12.63 USD |
1996-02-13 | 1996-03-01 | 0.0580 USD (5.45%) | 3.45 USD | 12.63 USD |
1996-01-11 | 0.0550 USD | 3.37 USD | 12.25 USD | |
1996-01-10 | 1996-02-01 | 0.0550 USD | 3.34 USD | 12.25 USD |
1995-12-13 | 1995-12-29 | 0.0550 USD | 3.25 USD | 12.00 USD |
1995-11-13 | 1995-12-01 | 0.0550 USD | 3.24 USD | 12.00 USD |
1995-10-12 | 0.0550 USD | 3.25 USD | 12.00 USD | |
1995-10-11 | 1995-11-01 | 0.0550 USD | 3.16 USD | 11.75 USD |
1995-09-13 | 1995-10-02 | 0.0550 USD | 3.11 USD | 11.63 USD |
1995-08-11 | 1995-09-01 | 0.0550 USD | 3.06 USD | 11.50 USD |
1995-07-12 | 1995-08-01 | 0.0550 USD | 3.11 USD | 11.75 USD |
1995-06-13 | 1995-07-03 | 0.0550 USD | 3.20 USD | 12.13 USD |
1995-05-09 | 1995-06-01 | 0.0550 USD (-5.17%) | 3.15 USD | 12.00 USD |
1995-04-07 | 1995-05-01 | 0.0580 USD | 3.07 USD | 11.75 USD |
1995-03-09 | 1995-04-03 | 0.0580 USD | 3.05 USD | 11.75 USD |
1995-02-09 | 1995-03-01 | 0.0580 USD | 3.14 USD | 12.13 USD |
1995-01-09 | 1995-02-01 | 0.0580 USD | 2.86 USD | 11.13 USD |
1994-12-09 | 1994-12-30 | 0.0580 USD | 2.72 USD | 10.63 USD |
1994-11-15 | 1994-12-01 | 0.0580 USD | 2.84 USD | 11.13 USD |
1994-11-08 | 1994-12-01 | 0.0580 USD | 2.67 USD | 10.50 USD |
1994-10-07 | 1994-11-01 | 0.0580 USD | 3.01 USD | 11.88 USD |
1994-09-09 | 1994-10-03 | 0.0580 USD | 2.90 USD | 11.50 USD |
1994-08-09 | 1994-09-01 | 0.0580 USD | 2.92 USD | 11.63 USD |
1994-07-11 | 1994-08-01 | 0.0580 USD | 3.24 USD | 13.00 USD |
1994-06-09 | 1994-07-01 | 0.0580 USD | 3.14 USD | 12.63 USD |
1994-05-09 | 1994-06-01 | 0.0580 USD (-3.33%) | 3.12 USD | 12.63 USD |
1994-04-11 | 1994-05-02 | 0.0600 USD | 3.48 USD | 14.13 USD |
1994-03-09 | 1994-04-01 | 0.0600 USD | 3.40 USD | 13.88 USD |
1994-02-09 | 1994-03-01 | 0.0600 USD | 3.48 USD | 14.25 USD |
1994-01-10 | 1994-02-01 | 0.0600 USD | 3.55 USD | 14.63 USD |
1993-12-09 | 1993-12-31 | 0.0600 USD | 3.24 USD | 13.38 USD |
1993-11-08 | 1993-12-01 | 0.0600 USD | 3.43 USD | 14.25 USD |
1993-10-08 | 1993-11-01 | 0.0600 USD | 3.45 USD | 14.38 USD |
1993-09-09 | 1993-10-01 | 0.0600 USD | 3.52 USD | 14.75 USD |
1993-08-09 | 1993-09-01 | 0.0600 USD | 3.54 USD | 14.88 USD |
NOM
Price: $9.88
Dividend Yield: 0.04%
Forward Dividend Yield: 4.78%
Payout Ratio: 131.67%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 28.17
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 18326
Market Capitalization: 23.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: -4.75%
DGR5: -6.35%