Nuveen Missouri Quality Municipal Income Fund dividends

Last dividend for Nuveen Missouri Quality Municipal Income Fund (NOM) as of March 1, 2024 is 0.03 USD. The forward dividend yield for NOM as of March 1, 2024 is 3.57%.

Dividend history for stock NOM (Nuveen Missouri Quality Municipal Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Nuveen Missouri Quality Municipal Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (-1.92%) 10.35 USD 10.40 USD
2023-03-14 2023-04-03 0.0260 USD 10.30 USD 10.38 USD
2023-02-14 2023-03-01 0.0260 USD (1.96%) 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: 10.10USD

52 week price:
8.52
10.75

Dividend Yield: 3.81%

5-year range yield:
2.85%
4.43%

Forward Dividend Yield: 3.57%

Payout Ratio: -74.12%

Payout Ratio Range:
-74.12%
351.64%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.36 USD

P/E Ratio: 28.17

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 18326

Market Capitalization: 23.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 32

Links: