Nuveen Virginia Quality Municipal Income Fund dividends

Last dividend for Nuveen Virginia Quality Municipal Income Fund (NPV) as of March 1, 2024 is 0.04 USD. The forward dividend yield for NPV as of March 1, 2024 is 4.43%. Average dividend growth rate for stock Nuveen Virginia Quality Municipal Income Fund (NPV) for past three years is 1.46%.

Dividend history for stock NPV (Nuveen Virginia Quality Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Nuveen Virginia Quality Municipal Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-03-01 0.0365 USD 11.01 USD 11.01 USD
2024-01-11 2024-02-01 0.0365 USD 10.81 USD 10.81 USD
2023-12-14 2023-12-29 0.0365 USD (-1.35%) 10.65 USD 10.65 USD
2023-11-14 2023-12-01 0.0370 USD (8.82%) 9.01 USD 9.01 USD
2023-10-12 2023-11-01 0.0340 USD 9.01 USD 9.01 USD
2023-09-14 2023-10-02 0.0340 USD 10.35 USD 10.35 USD
2023-08-14 2023-09-01 0.0340 USD 10.68 USD 10.68 USD
2023-07-13 2023-08-01 0.0340 USD 10.71 USD 10.71 USD
2023-06-14 2023-07-03 0.0340 USD 10.81 USD 10.81 USD
2023-05-12 2023-06-01 0.0340 USD 11.08 USD 11.11 USD
2023-04-13 2023-05-01 0.0340 USD (-5.56%) 11.47 USD 11.54 USD
2023-03-14 2023-04-03 0.0360 USD 11.00 USD 11.10 USD
2023-02-14 2023-03-01 0.0360 USD 11.87 USD 12.02 USD
2023-01-12 2023-02-01 0.0360 USD (-17.24%) 11.65 USD 11.83 USD
2022-12-14 2022-12-30 0.0435 USD 11.67 USD 11.89 USD
2022-11-14 2022-12-01 0.0435 USD 10.94 USD 11.18 USD
2022-10-13 2022-11-01 0.0435 USD (-10.31%) 11.59 USD 11.90 USD
2022-09-14 2022-10-03 0.0485 USD 13.39 USD 13.79 USD
2022-08-12 2022-09-01 0.0485 USD 13.72 USD 14.18 USD
2022-07-14 2022-08-01 0.0485 USD 12.25 USD 12.71 USD
2022-06-14 2022-07-01 0.0485 USD 11.44 USD 11.91 USD
2022-05-12 2022-06-01 0.0485 USD 11.72 USD 12.25 USD
2022-04-13 2022-05-02 0.0485 USD 12.49 USD 13.11 USD
2022-03-14 2022-04-01 0.0485 USD 12.99 USD 13.69 USD
2022-02-14 2022-03-01 0.0485 USD 13.22 USD 13.98 USD
2022-01-13 2022-02-01 0.0485 USD 14.92 USD 15.83 USD
2021-12-14 2021-12-31 0.0485 USD 15.57 USD 16.57 USD
2021-11-12 2021-12-01 0.0485 USD 14.90 USD 15.90 USD
2021-10-14 2021-11-01 0.0485 USD 15.28 USD 16.36 USD
2021-09-14 2021-10-01 0.0485 USD 15.62 USD 16.77 USD
2021-08-12 2021-09-01 0.0485 USD 15.53 USD 16.72 USD
2021-07-14 2021-08-02 0.0485 USD 15.39 USD 16.62 USD
2021-06-14 2021-07-01 0.0485 USD 14.83 USD 16.06 USD
2021-05-13 2021-06-01 0.0485 USD 14.98 USD 16.27 USD
2021-04-14 2021-05-03 0.0485 USD 15.07 USD 16.42 USD
2021-03-12 2021-04-01 0.0485 USD 14.69 USD 16.05 USD
2021-02-11 2021-03-01 0.0485 USD 14.65 USD 16.06 USD
2021-01-14 2021-02-01 0.0485 USD 14.11 USD 15.52 USD
2020-12-14 2020-12-31 0.0485 USD 14.43 USD 15.92 USD
2020-11-12 2020-12-01 0.0485 USD 13.83 USD 15.30 USD
2020-10-14 2020-11-02 0.0485 USD (3.19%) 13.65 USD 15.15 USD
2020-09-14 2020-10-01 0.0470 USD 13.70 USD 15.26 USD
2020-08-13 2020-09-01 0.0470 USD 13.49 USD 15.07 USD
2020-07-14 2020-08-03 0.0470 USD 13.54 USD 15.17 USD
2020-06-12 2020-07-01 0.0470 USD 12.45 USD 13.99 USD
2020-05-14 2020-06-01 0.0470 USD (8.05%) 11.36 USD 12.81 USD
2020-04-14 2020-05-01 0.0435 USD 11.29 USD 12.78 USD
2020-03-12 2020-04-01 0.0435 USD 11.41 USD 12.96 USD
2020-02-13 2020-03-02 0.0435 USD 12.83 USD 14.62 USD
2020-01-14 2020-02-03 0.0435 USD 12.81 USD 14.64 USD
2019-12-12 2019-12-31 0.0435 USD 12.72 USD 14.58 USD
2019-11-14 2019-12-02 0.0435 USD 12.35 USD 14.20 USD
2019-10-11 2019-11-01 0.0435 USD 12.05 USD 13.90 USD
2019-09-12 2019-10-01 0.0435 USD 11.90 USD 13.77 USD
2019-08-14 2019-09-03 0.0435 USD 11.73 USD 13.61 USD
2019-07-12 2019-08-01 0.0435 USD 11.22 USD 13.06 USD
2019-06-13 2019-07-01 0.0435 USD 11.07 USD 12.93 USD
2019-05-14 2019-06-03 0.0435 USD 11.04 USD 12.94 USD
2019-04-12 2019-05-01 0.0435 USD 10.75 USD 12.65 USD
2019-03-14 2019-04-01 0.0435 USD 10.51 USD 12.41 USD
2019-02-14 2019-03-01 0.0435 USD 10.35 USD 12.26 USD
2019-01-14 2019-02-01 0.0435 USD 10.19 USD 12.11 USD
2018-12-13 2018-12-31 0.0435 USD 9.85 USD 11.75 USD
2018-11-14 2018-12-03 0.0435 USD 9.69 USD 11.60 USD
2018-10-12 2018-11-01 0.0435 USD 9.53 USD 11.46 USD
2018-09-13 2018-10-01 0.0435 USD (-5.43%) 9.97 USD 12.03 USD
2018-08-14 2018-09-04 0.0460 USD 10.11 USD 12.25 USD
2018-07-12 2018-08-01 0.0460 USD 10.29 USD 12.51 USD
2018-06-14 2018-07-02 0.0460 USD 10.07 USD 12.29 USD
2018-05-14 2018-06-01 0.0460 USD 9.91 USD 12.14 USD
2018-04-12 2018-05-01 0.0460 USD 9.93 USD 12.21 USD
2018-03-14 2018-04-02 0.0460 USD 9.90 USD 12.22 USD
2018-02-14 2018-03-01 0.0460 USD 9.90 USD 12.26 USD
2018-01-11 2018-02-01 0.0460 USD (-16.36%) 10.30 USD 12.81 USD
2017-12-14 2017-12-29 0.0550 USD Special 10.35 USD 12.91 USD
2017-12-14 2017-12-29 0.0550 USD (19.57%) 10.35 USD 12.91 USD
2017-11-14 2017-12-01 0.0460 USD 10.34 USD 12.96 USD
2017-10-12 2017-11-01 0.0460 USD 10.46 USD 13.15 USD
2017-09-14 2017-10-02 0.0460 USD 10.47 USD 13.21 USD
2017-08-11 2017-09-01 0.0460 USD 10.41 USD 13.18 USD
2017-07-12 2017-08-01 0.0460 USD 10.38 USD 13.19 USD
2017-06-13 2017-07-03 0.0460 USD 10.41 USD 13.28 USD
2017-05-11 2017-06-01 0.0460 USD 10.12 USD 12.95 USD
2017-04-11 2017-05-01 0.0460 USD 10.26 USD 13.18 USD
2017-03-13 2017-04-03 0.0460 USD (-3.16%) 9.86 USD 12.71 USD
2017-02-13 2017-03-01 0.0475 USD 10.11 USD 13.07 USD
2017-01-11 2017-02-01 0.0475 USD 10.10 USD 13.11 USD
2016-12-13 2016-12-30 0.0475 USD (-4.04%) 9.94 USD 12.95 USD
2016-11-10 2016-12-01 0.0495 USD 10.45 USD 13.67 USD
2016-10-12 2016-11-01 0.0495 USD 11.11 USD 14.58 USD
2016-09-13 2016-10-03 0.0495 USD (-9.17%) 11.01 USD 14.50 USD
2016-08-11 2016-09-01 0.0545 USD 11.40 USD 15.06 USD
2016-07-13 2016-08-01 0.0545 USD 11.12 USD 14.75 USD
2016-06-13 2016-07-01 0.0545 USD 10.95 USD 14.57 USD
2016-05-11 2016-06-01 0.0545 USD 10.99 USD 14.69 USD
2016-04-13 2016-05-02 0.0545 USD 10.67 USD 14.31 USD
2016-03-11 2016-04-01 0.0545 USD 10.52 USD 14.16 USD
2016-02-10 2016-03-01 0.0545 USD 10.58 USD 14.30 USD
2016-01-13 2016-02-01 0.0545 USD 10.20 USD 13.84 USD
2015-12-11 2015-12-31 0.0545 USD (-4.39%) 10.00 USD 13.62 USD
2015-11-10 2015-12-01 0.0570 USD 9.88 USD 13.52 USD
2015-10-13 2015-11-02 0.0570 USD 9.79 USD 13.45 USD
2015-09-11 2015-10-01 0.0570 USD (-6.56%) 9.73 USD 13.43 USD
2015-08-12 2015-09-01 0.0610 USD 9.77 USD 13.53 USD
2015-07-13 2015-08-03 0.0610 USD 9.69 USD 13.48 USD
2015-06-11 2015-07-01 0.0610 USD 9.48 USD 13.26 USD
2015-05-13 2015-06-01 0.0610 USD 9.60 USD 13.49 USD
2015-04-13 2015-05-01 0.0610 USD 9.62 USD 13.57 USD
2015-03-11 2015-04-01 0.0610 USD 9.43 USD 13.37 USD
2015-02-11 2015-03-02 0.0610 USD 9.57 USD 13.62 USD
2015-01-13 2015-02-02 0.0610 USD 9.41 USD 13.46 USD
2014-12-11 2014-12-31 0.0610 USD 9.13 USD 13.12 USD
2014-12-11 2014-12-31 0.0610 USD (-4.69%) Special 9.13 USD 13.12 USD
2014-11-12 2014-12-01 0.0640 USD 9.29 USD 13.41 USD
2014-10-10 2014-11-03 0.0640 USD 9.17 USD 13.30 USD
2014-09-11 2014-10-01 0.0640 USD 9.07 USD 13.21 USD
2014-08-13 2014-09-02 0.0640 USD 8.96 USD 13.12 USD
2014-07-11 2014-08-01 0.0640 USD (4.07%) 8.88 USD 13.06 USD
2014-06-11 2014-07-01 0.0615 USD 9.08 USD 13.42 USD
2014-05-13 2014-06-02 0.0615 USD 8.89 USD 13.21 USD
2014-04-11 2014-05-01 0.0615 USD 8.52 USD 12.71 USD
2014-03-12 2014-04-01 0.0615 USD 8.48 USD 12.72 USD
2014-02-12 2014-03-03 0.0615 USD 8.28 USD 12.48 USD
2014-01-13 2014-02-03 0.0615 USD (-9.56%) 8.02 USD 12.15 USD
2013-12-11 2013-12-31 0.0680 USD Special 7.63 USD 11.62 USD
2013-12-11 2013-12-31 0.0680 USD (14.29%) 7.63 USD 11.62 USD
2013-11-13 2013-12-02 0.0595 USD 7.80 USD 11.94 USD
2013-10-10 2013-11-01 0.0595 USD 7.95 USD 12.24 USD
2013-09-11 2013-10-01 0.0595 USD 7.83 USD 12.11 USD
2013-08-13 2013-09-03 0.0595 USD 8.00 USD 12.43 USD
2013-07-11 2013-08-01 0.0595 USD 8.45 USD 13.20 USD
2013-06-12 2013-07-01 0.0595 USD 8.79 USD 13.79 USD
2013-05-13 2013-06-03 0.0595 USD 9.43 USD 14.85 USD
2013-04-11 2013-05-01 0.0595 USD 9.73 USD 15.38 USD
2013-03-13 2013-04-01 0.0595 USD (-4.03%) 9.45 USD 15.00 USD
2013-02-13 2013-03-01 0.0620 USD 9.92 USD 15.81 USD
2013-01-11 2013-02-01 0.0620 USD (6100%) 10.03 USD 16.04 USD
2012-12-12 2012-12-31 0.0010 USD Special 10.13 USD 16.27 USD
2012-12-12 2012-12-31 0.0010 USD (-98.48%) 10.13 USD 16.27 USD
2012-11-13 2012-12-03 0.0659 USD 10.19 USD 16.36 USD
2012-10-11 2012-11-01 0.0659 USD (250.53%) 10.11 USD 16.30 USD
2012-08-14 2012-10-01 0.0188 USD (-82.91%) 10.16 USD 16.45 USD
2012-08-01 2012-10-01 0.1100 USD (70.81%) 10.39 USD 16.84 USD
2012-07-11 2012-08-01 0.0644 USD 10.47 USD 17.09 USD
2012-06-13 2012-07-02 0.0644 USD (-3.74%) 10.33 USD 16.92 USD
2012-05-11 2012-06-01 0.0669 USD 10.36 USD 17.03 USD
2012-04-11 2012-05-01 0.0669 USD 10.08 USD 16.64 USD
2012-03-13 2012-04-02 0.0669 USD 10.03 USD 16.63 USD
2012-02-13 2012-03-01 0.0669 USD 9.82 USD 16.34 USD
2012-01-11 2012-02-01 0.0669 USD (-26.16%) 9.38 USD 15.67 USD
2011-12-13 2011-12-30 0.0906 USD (35.43%) 9.03 USD 15.15 USD
2011-11-10 2011-12-01 0.0669 USD 9.44 USD 15.93 USD
2011-10-12 2011-11-01 0.0669 USD 9.03 USD 15.30 USD
2011-09-13 2011-10-03 0.0669 USD 9.00 USD 15.33 USD
2011-08-11 2011-09-01 0.0669 USD 8.54 USD 14.60 USD
2011-07-13 2011-08-01 0.0669 USD 8.78 USD 15.08 USD
2011-06-13 2011-07-01 0.0669 USD 8.57 USD 14.79 USD
2011-05-11 2011-06-01 0.0669 USD 8.67 USD 15.03 USD
2011-04-13 2011-05-02 0.0669 USD 8.12 USD 14.14 USD
2011-03-11 2011-04-01 0.0669 USD 8.24 USD 14.42 USD
2011-02-11 2011-03-01 0.0669 USD 8.12 USD 14.28 USD
2011-01-12 2011-02-01 0.0669 USD 8.05 USD 14.22 USD
2010-12-13 2010-12-31 0.0669 USD 7.93 USD 14.07 USD
2010-11-10 2010-12-01 0.0669 USD 8.82 USD 15.73 USD
2010-10-13 2010-11-01 0.0669 USD 9.52 USD 17.05 USD
2010-09-13 2010-10-01 0.0669 USD 8.93 USD 16.05 USD
2010-08-11 2010-09-01 0.0669 USD 8.94 USD 16.13 USD
2010-07-13 2010-08-02 0.0669 USD 8.66 USD 15.70 USD
2010-06-11 2010-07-01 0.0669 USD 8.81 USD 16.04 USD
2010-05-12 2010-06-01 0.0669 USD 8.78 USD 16.04 USD
2010-04-13 2010-05-03 0.0669 USD 8.59 USD 15.76 USD
2010-03-11 2010-04-01 0.0669 USD 8.42 USD 15.51 USD
2010-02-10 2010-03-01 0.0669 USD 8.16 USD 15.11 USD
2010-01-13 2010-02-01 0.0669 USD (-28.83%) 7.92 USD 14.72 USD
2009-12-11 2009-12-31 0.0940 USD 8.03 USD 14.99 USD
2009-12-11 2009-12-31 0.0940 USD (45.06%) Special 8.03 USD 14.99 USD
2009-11-10 2009-12-01 0.0648 USD 8.09 USD 15.21 USD
2009-10-13 2009-11-02 0.0648 USD 7.91 USD 14.93 USD
2009-09-11 2009-10-01 0.0648 USD (7.46%) 7.88 USD 14.93 USD
2009-08-12 2009-09-01 0.0603 USD 7.56 USD 14.39 USD
2009-07-13 2009-08-03 0.0603 USD 7.51 USD 14.36 USD
2009-06-11 2009-07-01 0.0603 USD 7.16 USD 13.75 USD
2009-05-13 2009-06-01 0.0603 USD (9.04%) 7.46 USD 14.39 USD
2009-04-13 2009-05-01 0.0553 USD 7.04 USD 13.63 USD
2009-03-11 2009-04-01 0.0553 USD (2.79%) 6.94 USD 13.49 USD
2009-02-11 2009-03-02 0.0538 USD 7.03 USD 13.73 USD
2009-01-13 2009-02-02 0.0538 USD (-47.05%) 6.63 USD 13.00 USD
2008-12-11 2008-12-31 0.1016 USD (88.85%) 5.56 USD 10.95 USD
2008-11-12 2008-12-01 0.0538 USD 5.88 USD 11.69 USD
2008-10-10 2008-11-03 0.0538 USD 4.46 USD 8.90 USD
2008-09-11 2008-10-01 0.0538 USD (1.89%) 6.70 USD 13.45 USD
2008-08-13 2008-09-02 0.0528 USD 6.60 USD 13.29 USD
2008-07-11 2008-08-01 0.0528 USD 6.44 USD 13.02 USD
2008-06-11 2008-07-01 0.0528 USD 6.71 USD 13.63 USD
2008-05-13 2008-06-02 0.0528 USD 6.80 USD 13.86 USD
2008-04-11 2008-05-01 0.0528 USD 6.60 USD 13.51 USD
2008-03-12 2008-04-01 0.0528 USD 6.42 USD 13.19 USD
2008-02-13 2008-03-03 0.0528 USD 6.68 USD 13.77 USD
2008-01-11 2008-02-01 0.0528 USD (-76.64%) 6.73 USD 13.93 USD
2007-12-12 2007-12-31 0.2260 USD 6.42 USD 13.35 USD
2007-12-12 2007-12-31 0.2260 USD (328.03%) Special 6.42 USD 13.35 USD
2007-11-13 2007-12-03 0.0528 USD 6.21 USD 13.12 USD
2007-10-11 2007-11-01 0.0528 USD 6.55 USD 13.91 USD
2007-09-12 2007-10-01 0.0528 USD 6.90 USD 14.71 USD
2007-08-13 2007-09-04 0.0528 USD 6.66 USD 14.25 USD
2007-07-11 2007-08-01 0.0528 USD 6.83 USD 14.65 USD
2007-06-13 2007-07-02 0.0528 USD (-6.22%) 6.75 USD 14.55 USD
2007-05-11 2007-06-01 0.0563 USD 7.22 USD 15.60 USD
2007-04-11 2007-05-01 0.0563 USD 7.40 USD 16.06 USD
2007-03-13 2007-04-02 0.0563 USD (-4.25%) 7.17 USD 15.62 USD
2007-02-13 2007-03-01 0.0588 USD 7.55 USD 16.50 USD
2007-01-10 2007-02-01 0.0588 USD (-26.68%) 6.94 USD 15.23 USD
2006-12-13 2006-12-29 0.0802 USD (36.39%) 6.79 USD 14.96 USD
2006-11-13 2006-12-01 0.0588 USD 6.82 USD 15.10 USD
2006-10-11 2006-11-01 0.0588 USD 6.98 USD 15.50 USD
2006-09-13 2006-10-02 0.0588 USD 6.70 USD 14.94 USD
2006-08-11 2006-09-01 0.0588 USD 6.65 USD 14.90 USD
2006-07-12 2006-08-01 0.0588 USD 6.38 USD 14.35 USD
2006-06-13 2006-07-03 0.0588 USD (-4.85%) 6.51 USD 14.69 USD
2006-05-11 2006-06-01 0.0618 USD 6.58 USD 14.91 USD
2006-04-11 2006-05-01 0.0618 USD 6.63 USD 15.10 USD
2006-03-13 2006-04-03 0.0618 USD (-5.36%) 6.89 USD 15.75 USD
2006-02-13 2006-03-01 0.0653 USD 6.87 USD 15.76 USD
2006-01-11 2006-02-01 0.0653 USD (-78.76%) 6.77 USD 15.60 USD
2005-12-13 2005-12-30 0.3075 USD (347.60%) 6.83 USD 15.80 USD
2005-11-10 2005-12-01 0.0687 USD 7.20 USD 16.73 USD
2005-10-12 2005-11-01 0.0687 USD 7.66 USD 17.88 USD
2005-09-13 2005-10-03 0.0687 USD 7.47 USD 17.49 USD
2005-08-11 2005-09-01 0.0687 USD 7.14 USD 16.78 USD
2005-07-13 2005-08-01 0.0687 USD 7.39 USD 17.45 USD
2005-06-13 2005-07-01 0.0687 USD (-5.50%) 7.57 USD 17.95 USD
2005-05-11 2005-06-01 0.0727 USD 7.21 USD 17.15 USD
2005-04-13 2005-05-02 0.0727 USD 6.93 USD 16.55 USD
2005-03-11 2005-04-01 0.0727 USD (-3.96%) 7.43 USD 17.83 USD
2005-02-11 2005-03-01 0.0757 USD 7.47 USD 18.00 USD
2005-01-12 2005-02-01 0.0757 USD 7.36 USD 17.81 USD
2004-12-13 2004-12-30 0.0757 USD 7.36 USD 17.90 USD
2004-11-10 2004-12-01 0.0757 USD 7.14 USD 17.44 USD
2004-10-13 2004-11-01 0.0757 USD 7.05 USD 17.28 USD
2004-09-13 2004-10-01 0.0757 USD 6.67 USD 16.43 USD
2004-08-11 2004-09-01 0.0757 USD 6.57 USD 16.25 USD
2004-07-13 2004-08-02 0.0757 USD 6.36 USD 15.80 USD
2004-06-14 2004-07-01 0.0757 USD 6.02 USD 15.05 USD
2004-05-12 2004-06-01 0.0757 USD 5.70 USD 14.30 USD
2004-04-13 2004-05-03 0.0757 USD 6.38 USD 16.10 USD
2004-03-11 2004-04-01 0.0757 USD 7.05 USD 17.87 USD
2004-02-11 2004-03-01 0.0757 USD 7.15 USD 18.22 USD
2004-01-13 2004-02-02 0.0757 USD 6.89 USD 17.62 USD
2003-12-11 2003-12-30 0.0757 USD 6.73 USD 17.27 USD
2003-11-12 2003-12-01 0.0757 USD 6.71 USD 17.30 USD
2003-10-10 2003-11-03 0.0757 USD 6.53 USD 16.92 USD
2003-09-11 2003-10-01 0.0757 USD 6.50 USD 16.92 USD
2003-08-13 2003-09-02 0.0757 USD 6.32 USD 16.51 USD
2003-07-11 2003-08-01 0.0757 USD 6.81 USD 17.89 USD
2003-06-11 2003-07-01 0.0757 USD 6.79 USD 17.92 USD
2003-05-13 2003-06-02 0.0757 USD 6.37 USD 16.88 USD
2003-04-11 2003-05-01 0.0757 USD 6.25 USD 16.63 USD
2003-03-12 2003-04-01 0.0757 USD (2.02%) 6.39 USD 17.09 USD
2003-02-12 2003-03-03 0.0742 USD 6.35 USD 17.05 USD
2003-01-13 2003-02-03 0.0742 USD 6.51 USD 17.56 USD
2002-12-11 2002-12-30 0.0742 USD 6.15 USD 16.66 USD
2002-11-13 2002-12-02 0.0742 USD 5.97 USD 16.25 USD
2002-10-10 2002-11-01 0.0742 USD 6.30 USD 17.20 USD
2002-09-11 2002-10-01 0.0742 USD (1.37%) 6.19 USD 16.98 USD
2002-08-13 2002-09-03 0.0732 USD 6.28 USD 17.30 USD
2002-07-11 2002-08-01 0.0732 USD 6.13 USD 16.97 USD
2002-06-12 2002-07-01 0.0732 USD (1.39%) 5.88 USD 16.35 USD
2002-05-13 2002-06-03 0.0722 USD 5.67 USD 15.82 USD
2002-04-11 2002-05-01 0.0722 USD 5.53 USD 15.50 USD
2002-03-13 2002-04-01 0.0722 USD 5.83 USD 16.42 USD
2002-02-13 2002-03-01 0.0722 USD (-1.10%) 5.90 USD 16.70 USD
2002-01-11 2002-02-01 0.0730 USD (-2.67%) 5.65 USD 16.07 USD
2001-12-12 2001-12-28 0.0750 USD (5.34%) 5.53 USD 15.80 USD
2001-11-13 2001-12-03 0.0712 USD 5.61 USD 16.11 USD
2001-10-11 2001-11-01 0.0712 USD (-0.42%) 5.58 USD 16.08 USD
2001-09-17 2001-10-01 0.0715 USD (0.42%) 7.03 USD 15.79 USD
2001-09-12 2001-10-01 0.0712 USD (2.89%) 5.42 USD 15.84 USD
2001-08-13 2001-09-04 0.0692 USD 5.88 USD 17.02 USD
2001-07-11 2001-08-01 0.0692 USD 5.61 USD 16.30 USD
2001-06-13 2001-07-02 0.0692 USD (1.47%) 5.51 USD 16.08 USD
2001-05-11 2001-06-01 0.0682 USD (-0.44%) 5.45 USD 15.98 USD
2001-04-11 2001-05-01 0.0685 USD (0.44%) 6.90 USD 15.77 USD
2001-04-10 2001-05-01 0.0682 USD 5.41 USD 15.94 USD
2001-03-13 2001-04-02 0.0682 USD (2.25%) 5.36 USD 15.84 USD
2001-02-13 2001-03-01 0.0667 USD 5.36 USD 15.93 USD
2001-01-10 2001-02-01 0.0667 USD 5.24 USD 15.63 USD
2000-12-13 2000-12-29 0.0667 USD 4.86 USD 14.56 USD
2000-11-13 2000-12-01 0.0667 USD 4.84 USD 14.56 USD
2000-10-11 2000-11-01 0.0667 USD 4.71 USD 14.25 USD
2000-09-13 2000-10-02 0.0667 USD 4.82 USD 14.63 USD
2000-08-11 2000-09-01 0.0667 USD 4.86 USD 14.81 USD
2000-07-12 2000-08-01 0.0667 USD 4.69 USD 14.38 USD
2000-06-13 2000-07-03 0.0667 USD (-4.30%) 4.67 USD 14.38 USD
2000-05-11 2000-06-01 0.0697 USD 4.49 USD 13.88 USD
2000-04-12 2000-05-01 0.0697 USD 4.58 USD 14.25 USD
2000-03-13 2000-04-03 0.0697 USD 4.40 USD 13.75 USD
2000-02-11 2000-03-01 0.0697 USD 4.52 USD 14.19 USD
2000-01-12 2000-02-01 0.0697 USD (-0.43%) 4.12 USD 13.00 USD
1999-12-13 1999-12-23 0.0700 USD 4.45 USD 14.13 USD
1999-11-10 1999-12-01 0.0700 USD 4.59 USD 14.63 USD
1999-10-13 1999-11-01 0.0700 USD 4.78 USD 15.31 USD
1999-09-13 1999-10-01 0.0700 USD 5.01 USD 16.13 USD
1999-08-11 1999-09-01 0.0700 USD 5.05 USD 16.31 USD
1999-07-13 1999-08-02 0.0700 USD 5.06 USD 16.44 USD
1999-06-11 1999-07-01 0.0700 USD 4.89 USD 15.94 USD
1999-05-12 1999-06-01 0.0700 USD (2.94%) 4.87 USD 15.94 USD
1999-04-13 1999-05-03 0.0680 USD 5.00 USD 16.44 USD
1999-03-11 1999-04-01 0.0680 USD 4.92 USD 16.25 USD
1999-02-10 1999-03-01 0.0680 USD 4.86 USD 16.13 USD
1999-01-13 1999-02-01 0.0680 USD 4.86 USD 16.19 USD
1998-12-11 1998-12-28 0.0680 USD 5.01 USD 16.75 USD
1998-11-10 1998-12-01 0.0680 USD 4.91 USD 16.50 USD
1998-10-13 1998-11-02 0.0680 USD 5.04 USD 17.00 USD
1998-09-11 1998-10-01 0.0680 USD 4.78 USD 16.19 USD
1998-08-12 1998-09-01 0.0680 USD 4.82 USD 16.38 USD
1998-07-13 1998-08-03 0.0680 USD 4.61 USD 15.75 USD
1998-06-11 1998-07-01 0.0680 USD 4.67 USD 16.00 USD
1998-05-13 1998-06-01 0.0680 USD 4.47 USD 15.38 USD
1998-04-13 1998-05-01 0.0680 USD 4.65 USD 16.06 USD
1998-03-11 1998-04-01 0.0680 USD 4.54 USD 15.75 USD
1998-02-11 1998-03-02 0.0680 USD 4.55 USD 15.88 USD
1998-01-13 1998-02-02 0.0680 USD 4.71 USD 16.50 USD
1997-12-11 1997-12-31 0.0680 USD 4.39 USD 15.44 USD
1997-11-12 1997-12-01 0.0680 USD 4.19 USD 14.81 USD
1997-10-10 1997-11-03 0.0680 USD 4.25 USD 15.06 USD
1997-09-11 1997-10-01 0.0680 USD 4.21 USD 15.00 USD
1997-08-13 1997-09-01 0.0680 USD 4.31 USD 15.44 USD
1997-07-11 1997-08-01 0.0680 USD 4.07 USD 14.63 USD
1997-06-11 1997-07-01 0.0680 USD 4.01 USD 14.50 USD
1997-05-13 1997-06-02 0.0680 USD 3.99 USD 14.50 USD
1997-04-11 1997-05-01 0.0680 USD 3.91 USD 14.25 USD
1997-03-12 1997-04-01 0.0680 USD 3.89 USD 14.25 USD
1997-02-12 1997-03-03 0.0680 USD 3.90 USD 14.38 USD
1997-01-13 1997-02-03 0.0680 USD 3.79 USD 14.00 USD
1996-12-11 1996-12-31 0.0680 USD 3.67 USD 13.63 USD
1996-11-13 1996-12-02 0.0680 USD (1.49%) 3.72 USD 13.88 USD
1996-10-10 1996-11-01 0.0670 USD 3.73 USD 14.00 USD
1996-09-11 1996-10-01 0.0670 USD 3.61 USD 13.63 USD
1996-08-13 1996-09-03 0.0670 USD (1.52%) 3.66 USD 13.88 USD
1996-07-11 1996-08-01 0.0660 USD 3.55 USD 13.50 USD
1996-06-12 1996-07-01 0.0660 USD 3.40 USD 13.00 USD
1996-05-13 1996-06-03 0.0660 USD 3.61 USD 13.88 USD
1996-04-11 1996-05-01 0.0660 USD 3.59 USD 13.88 USD
1996-03-13 1996-04-01 0.0660 USD 3.61 USD 14.00 USD
1996-02-13 1996-03-01 0.0660 USD (1.54%) 3.68 USD 14.38 USD
1996-01-10 1996-02-01 0.0650 USD 3.48 USD 13.63 USD
1995-12-13 1995-12-29 0.0650 USD 3.27 USD 12.88 USD
1995-11-13 1995-12-01 0.0650 USD 3.35 USD 13.25 USD
1995-10-11 1995-11-01 0.0650 USD (-4.41%) 3.27 USD 13.00 USD
1995-09-13 1995-10-02 0.0680 USD (4.62%) 3.22 USD 12.88 USD
1995-08-11 1995-09-01 0.0650 USD 4.17 USD 13.00 USD
1995-07-12 1995-08-01 0.0650 USD 4.33 USD 13.50 USD
1995-06-13 1995-07-03 0.0650 USD 4.25 USD 13.25 USD
1995-05-09 1995-06-01 0.0650 USD 4.13 USD 12.88 USD
1995-04-07 1995-05-01 0.0650 USD 4.33 USD 13.50 USD
1995-03-09 1995-04-03 0.0650 USD 4.25 USD 13.25 USD
1995-02-09 1995-03-01 0.0650 USD 4.13 USD 12.88 USD
1995-01-09 1995-02-01 0.0650 USD 3.97 USD 12.38 USD
1994-12-02 1994-12-30 0.0650 USD 3.45 USD 10.75 USD
1994-11-08 1994-12-01 0.0650 USD Special 3.73 USD 11.63 USD
1994-11-08 1994-12-01 0.0650 USD 3.73 USD 11.63 USD
1994-10-07 1994-11-01 0.0650 USD 3.02 USD 12.13 USD
1994-09-09 1994-10-03 0.0650 USD (-13.33%) 3.13 USD 12.63 USD
1994-08-09 1994-09-01 0.0750 USD Special 3.23 USD 13.13 USD
1994-08-09 1994-09-01 0.0750 USD (15.38%) 3.23 USD 13.13 USD
1994-07-11 1994-08-01 0.0650 USD 3.21 USD 13.13 USD
1994-06-09 1994-07-01 0.0650 USD (-13.33%) 3.17 USD 13.00 USD
1994-05-09 1994-06-01 0.0750 USD Special 3.18 USD 13.13 USD
1994-05-09 1994-06-01 0.0750 USD (15.38%) 3.18 USD 13.13 USD
1994-04-11 1994-05-02 0.0650 USD 3.26 USD 13.50 USD
1994-03-09 1994-04-01 0.0650 USD 3.39 USD 14.13 USD
1994-02-09 1994-03-01 0.0650 USD 3.52 USD 14.75 USD
1994-01-10 1994-02-01 0.0650 USD 3.45 USD 14.50 USD
1993-12-09 1993-12-31 0.0650 USD 3.40 USD 14.38 USD
1993-11-08 1993-12-01 0.0650 USD 3.36 USD 14.25 USD
1993-10-08 1993-11-01 0.0650 USD 3.55 USD 15.13 USD
1993-09-09 1993-10-01 0.0650 USD 3.56 USD 15.25 USD
1993-08-09 1993-09-01 0.0650 USD 3.55 USD 15.25 USD
1993-07-09 1993-08-02 0.0650 USD 3.45 USD 14.88 USD
1993-06-09 1993-07-01 0.0650 USD 3.49 USD 15.13 USD

NPV

Price: 10.97USD

52 week price:
8.92
12.17

Dividend Yield: 4.21%

5-year range yield:
3.47%
4.93%

Forward Dividend Yield: 4.43%

Payout Ratio: -84.23%

Payout Ratio Range:
-84.23%
227.12%

Dividend Per Share: 0.44 USD

Earnings Per Share: -0.52 USD

P/E Ratio: -20.96

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 17000

Market Capitalization: 195.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 32

DGR3: 1.46%

DGR5: -0.54%

DGR10: -2.55%

DGR20: -1.75%

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