Nuveen Virginia Quality Municipal Income Fund ( NPV) Dividends
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Last dividend for Nuveen Virginia Quality Municipal Income Fund (NPV) as of June 20, 2025 is 0.07 USD. The forward dividend yield for NPV as of June 20, 2025 is 7.74%. Average dividend growth rate for stock Nuveen Virginia Quality Municipal Income Fund (NPV) for past three years is -7.62%.
Dividend history for stock NPV (Nuveen Virginia Quality Municipal Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Virginia Quality Municipal Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-13 | 2025-07-01 | 0.0720 USD | Upcoming dividend | |
| 2025-05-15 | 2025-06-02 | 0.0720 USD | 11.34 USD | 11.34 USD |
| 2025-04-15 | 2025-05-01 | 0.0720 USD | 11.96 USD | 11.96 USD |
| 2025-03-14 | 2025-04-01 | 0.0720 USD | 12.62 USD | 12.62 USD |
| 2025-02-14 | 2025-03-03 | 0.0720 USD | 12.60 USD | 12.60 USD |
| 2025-01-15 | 2025-02-03 | 0.0720 USD | 12.67 USD | 12.67 USD |
| 2024-12-13 | 2024-12-31 | 0.0720 USD | 13.45 USD | 13.45 USD |
| 2024-11-15 | 2024-12-02 | 0.0720 USD | 12.88 USD | 12.88 USD |
| 2024-10-15 | 2024-11-01 | 0.0720 USD | 13.08 USD | 13.08 USD |
| 2024-09-13 | 2024-10-01 | 0.0720 USD | 12.38 USD | 12.38 USD |
| 2024-08-15 | 2024-09-03 | 0.0720 USD | 11.87 USD | 11.87 USD |
| 2024-07-15 | 2024-08-01 | 0.0720 USD | 11.47 USD | 11.47 USD |
| 2024-06-14 | 2024-07-01 | 0.0720 USD (60%) | 10.84 USD | 10.84 USD |
| 2024-05-14 | 2024-06-03 | 0.0450 USD | 10.69 USD | 10.69 USD |
| 2024-04-12 | 2024-05-01 | 0.0450 USD | 10.93 USD | 10.93 USD |
| 2024-03-14 | 2024-04-01 | 0.0450 USD (23.29%) | 10.99 USD | 10.99 USD |
| 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 | 10.65 USD | 10.65 USD |
| 2023-11-14 | 2023-12-01 | 0.0365 USD (7.35%) | 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 (-0.36%) Special | 10.35 USD | 12.91 USD |
| 2017-12-14 | 2017-12-29 | 0.0552 USD (20%) | 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 (-10.80%) | 10.20 USD | 13.84 USD |
| 2015-12-11 | 2015-12-31 | 0.0611 USD (7.19%) | 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 (-0.33%) | 9.41 USD | 13.46 USD |
| 2014-12-11 | 2014-12-31 | 0.0612 USD (0.33%) | 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 (-9.29%) | 8.02 USD | 12.15 USD |
| 2013-12-11 | 2013-12-31 | 0.0678 USD (-0.29%) | 7.63 USD | 11.62 USD |
| 2013-12-11 | 2013-12-31 | 0.0680 USD (14.29%) Special | 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 (-22.60%) | 10.03 USD | 16.04 USD |
| 2012-12-12 | 2012-12-31 | 0.0801 USD (7910%) | 10.13 USD | 16.27 USD |
| 2012-12-12 | 2012-12-31 | 0.0010 USD (-98.48%) Special | 10.13 USD | 16.27 USD |
| 2012-11-13 | 2012-12-03 | 0.0660 USD | 10.19 USD | 16.36 USD |
| 2012-10-11 | 2012-11-01 | 0.0660 USD (251.06%) | 10.11 USD | 16.30 USD |
| 2012-08-14 | 2012-10-01 | 0.0188 USD (-82.94%) | 10.16 USD | 16.45 USD |
| 2012-08-01 | 2012-09-04 | 0.1102 USD (70.85%) | 10.39 USD | 16.84 USD |
| 2012-07-11 | 2012-08-01 | 0.0645 USD | 10.47 USD | 17.09 USD |
| 2012-06-13 | 2012-07-02 | 0.0645 USD (-3.73%) | 10.33 USD | 16.92 USD |
| 2012-05-11 | 2012-06-01 | 0.0670 USD | 10.36 USD | 17.03 USD |
| 2012-04-11 | 2012-05-01 | 0.0670 USD | 10.08 USD | 16.64 USD |
| 2012-03-13 | 2012-04-02 | 0.0670 USD | 10.03 USD | 16.63 USD |
| 2012-02-13 | 2012-03-01 | 0.0670 USD | 9.82 USD | 16.34 USD |
| 2012-01-11 | 2012-02-01 | 0.0670 USD (-26.13%) | 9.38 USD | 15.67 USD |
| 2011-12-13 | 2011-12-30 | 0.0907 USD (35.37%) | 9.03 USD | 15.15 USD |
| 2011-11-10 | 2011-12-01 | 0.0670 USD | 9.44 USD | 15.93 USD |
| 2011-10-12 | 2011-11-01 | 0.0670 USD | 9.03 USD | 15.30 USD |
| 2011-09-13 | 2011-10-03 | 0.0670 USD | 9.00 USD | 15.33 USD |
| 2011-08-11 | 2011-09-01 | 0.0670 USD | 8.54 USD | 14.60 USD |
| 2011-07-13 | 2011-08-01 | 0.0670 USD | 8.78 USD | 15.08 USD |
| 2011-06-13 | 2011-07-01 | 0.0670 USD | 8.57 USD | 14.79 USD |
| 2011-05-11 | 2011-06-01 | 0.0670 USD | 8.67 USD | 15.03 USD |
| 2011-04-13 | 2011-05-02 | 0.0670 USD | 8.12 USD | 14.14 USD |
| 2011-03-11 | 2011-04-01 | 0.0670 USD | 8.24 USD | 14.42 USD |
| 2011-02-11 | 2011-03-01 | 0.0670 USD | 8.12 USD | 14.28 USD |
| 2011-01-12 | 2011-02-01 | 0.0670 USD | 8.05 USD | 14.22 USD |
| 2010-12-13 | 2010-12-31 | 0.0670 USD | 7.93 USD | 14.07 USD |
| 2010-11-10 | 2010-12-01 | 0.0670 USD | 8.82 USD | 15.73 USD |
| 2010-10-13 | 2010-11-01 | 0.0670 USD | 9.52 USD | 17.05 USD |
| 2010-09-13 | 2010-10-01 | 0.0670 USD | 8.93 USD | 16.05 USD |
| 2010-08-11 | 2010-09-01 | 0.0670 USD | 8.94 USD | 16.13 USD |
| 2010-07-13 | 2010-08-02 | 0.0670 USD | 8.66 USD | 15.70 USD |
| 2010-06-11 | 2010-07-01 | 0.0670 USD | 8.81 USD | 16.04 USD |
| 2010-05-12 | 2010-06-01 | 0.0670 USD | 8.78 USD | 16.04 USD |
| 2010-04-13 | 2010-05-03 | 0.0670 USD | 8.59 USD | 15.76 USD |
| 2010-03-11 | 2010-04-01 | 0.0670 USD | 8.42 USD | 15.51 USD |
| 2010-02-10 | 2010-03-01 | 0.0670 USD | 8.16 USD | 15.11 USD |
| 2010-01-13 | 2010-02-01 | 0.0670 USD (-28.50%) | 7.92 USD | 14.72 USD |
| 2009-12-11 | 2009-12-31 | 0.0937 USD (-0.32%) | 8.03 USD | 14.99 USD |
| 2009-12-11 | 2009-12-31 | 0.0940 USD (44.62%) Special | 8.03 USD | 14.99 USD |
| 2009-11-10 | 2009-12-01 | 0.0650 USD | 8.09 USD | 15.21 USD |
| 2009-10-13 | 2009-11-02 | 0.0650 USD | 7.91 USD | 14.93 USD |
| 2009-09-11 | 2009-10-01 | 0.0650 USD (7.44%) | 7.88 USD | 14.93 USD |
| 2009-08-12 | 2009-09-01 | 0.0605 USD | 7.56 USD | 14.39 USD |
| 2009-07-13 | 2009-08-03 | 0.0605 USD | 7.51 USD | 14.36 USD |
| 2009-06-11 | 2009-07-01 | 0.0605 USD | 7.16 USD | 13.75 USD |
| 2009-05-13 | 2009-06-01 | 0.0605 USD (9.01%) | 7.46 USD | 14.39 USD |
| 2009-04-13 | 2009-05-01 | 0.0555 USD | 7.04 USD | 13.63 USD |
| 2009-03-11 | 2009-04-01 | 0.0555 USD (2.78%) | 6.94 USD | 13.49 USD |
| 2009-02-11 | 2009-03-02 | 0.0540 USD | 7.03 USD | 13.73 USD |
| 2009-01-13 | 2009-02-02 | 0.0540 USD (-47.01%) | 6.63 USD | 13.00 USD |
| 2008-12-11 | 2008-12-31 | 0.1019 USD (88.70%) | 5.56 USD | 10.95 USD |
| 2008-11-12 | 2008-12-01 | 0.0540 USD | 5.88 USD | 11.69 USD |
| 2008-10-10 | 2008-11-03 | 0.0540 USD | 4.46 USD | 8.90 USD |
| 2008-09-11 | 2008-10-01 | 0.0540 USD (1.89%) | 6.70 USD | 13.45 USD |
| 2008-08-13 | 2008-09-02 | 0.0530 USD | 6.60 USD | 13.29 USD |
| 2008-07-11 | 2008-08-01 | 0.0530 USD | 6.44 USD | 13.02 USD |
| 2008-06-11 | 2008-07-01 | 0.0530 USD | 6.71 USD | 13.63 USD |
| 2008-05-13 | 2008-06-02 | 0.0530 USD | 6.80 USD | 13.86 USD |
| 2008-04-11 | 2008-05-01 | 0.0530 USD | 6.60 USD | 13.51 USD |
| 2008-03-12 | 2008-04-01 | 0.0530 USD | 6.42 USD | 13.19 USD |
| 2008-02-13 | 2008-03-03 | 0.0530 USD | 6.68 USD | 13.77 USD |
| 2008-01-11 | 2008-02-01 | 0.0530 USD (-76.55%) | 6.73 USD | 13.93 USD |
| 2007-12-12 | 2007-12-31 | 0.2260 USD (326.42%) Special | 6.42 USD | 13.35 USD |
| 2007-11-13 | 2007-12-03 | 0.0530 USD | 6.21 USD | 13.12 USD |
| 2007-10-11 | 2007-11-01 | 0.0530 USD | 6.55 USD | 13.91 USD |
| 2007-09-12 | 2007-10-01 | 0.0530 USD | 6.90 USD | 14.71 USD |
| 2007-08-13 | 2007-09-04 | 0.0530 USD | 6.66 USD | 14.25 USD |
| 2007-07-11 | 2007-08-01 | 0.0530 USD | 6.83 USD | 14.65 USD |
| 2007-06-13 | 2007-07-02 | 0.0530 USD (-7.02%) | 6.75 USD | 14.55 USD |
| 2007-05-11 | 2007-06-01 | 0.0570 USD | 7.22 USD | 15.60 USD |
| 2007-04-11 | 2007-05-01 | 0.0570 USD | 7.40 USD | 16.06 USD |
| 2007-03-13 | 2007-04-02 | 0.0570 USD (-3.39%) | 7.17 USD | 15.62 USD |
| 2007-02-13 | 2007-03-01 | 0.0590 USD | 7.55 USD | 16.50 USD |
| 2007-01-10 | 2007-02-01 | 0.0590 USD (-27.16%) | 6.94 USD | 15.23 USD |
| 2006-12-13 | 2006-12-29 | 0.0810 USD (37.29%) | 6.79 USD | 14.96 USD |
| 2006-11-13 | 2006-12-01 | 0.0590 USD | 6.82 USD | 15.10 USD |
| 2006-10-11 | 2006-11-01 | 0.0590 USD | 6.98 USD | 15.50 USD |
| 2006-09-13 | 2006-10-02 | 0.0590 USD | 6.70 USD | 14.94 USD |
| 2006-08-11 | 2006-09-01 | 0.0590 USD | 6.65 USD | 14.90 USD |
| 2006-07-12 | 2006-08-01 | 0.0590 USD | 6.38 USD | 14.35 USD |
| 2006-06-13 | 2006-07-03 | 0.0590 USD (-4.84%) | 6.51 USD | 14.69 USD |
| 2006-05-11 | 2006-06-01 | 0.0620 USD | 6.58 USD | 14.91 USD |
| 2006-04-11 | 2006-05-01 | 0.0620 USD | 6.63 USD | 15.10 USD |
| 2006-03-13 | 2006-04-03 | 0.0620 USD (-6.06%) | 6.89 USD | 15.75 USD |
| 2006-02-13 | 2006-03-01 | 0.0660 USD | 6.87 USD | 15.76 USD |
| 2006-01-11 | 2006-02-01 | 0.0660 USD (-8.33%) | 6.77 USD | 15.60 USD |
| 2005-12-13 | 2005-12-30 | 0.0720 USD (4.35%) | 6.83 USD | 15.80 USD |
| 2005-11-10 | 2005-12-01 | 0.0690 USD | 7.20 USD | 16.73 USD |
| 2005-10-12 | 2005-11-01 | 0.0690 USD | 7.66 USD | 17.88 USD |
| 2005-09-13 | 2005-10-03 | 0.0690 USD | 7.47 USD | 17.49 USD |
| 2005-08-11 | 2005-09-01 | 0.0690 USD | 7.14 USD | 16.78 USD |
| 2005-07-13 | 2005-08-01 | 0.0690 USD | 7.39 USD | 17.45 USD |
| 2005-06-13 | 2005-07-01 | 0.0690 USD (-5.48%) | 7.57 USD | 17.95 USD |
| 2005-05-11 | 2005-06-01 | 0.0730 USD | 7.21 USD | 17.15 USD |
| 2005-04-13 | 2005-05-02 | 0.0730 USD | 6.93 USD | 16.55 USD |
| 2005-03-11 | 2005-04-01 | 0.0730 USD (-3.95%) | 7.43 USD | 17.83 USD |
| 2005-02-11 | 2005-03-01 | 0.0760 USD | 7.47 USD | 18.00 USD |
| 2005-01-12 | 2005-02-01 | 0.0760 USD | 7.36 USD | 17.81 USD |
| 2004-12-13 | 2004-12-30 | 0.0760 USD | 7.36 USD | 17.90 USD |
| 2004-11-10 | 2004-12-01 | 0.0760 USD | 7.14 USD | 17.44 USD |
| 2004-10-13 | 2004-11-01 | 0.0760 USD | 7.05 USD | 17.28 USD |
| 2004-09-13 | 2004-10-01 | 0.0760 USD | 6.67 USD | 16.43 USD |
| 2004-08-11 | 2004-09-01 | 0.0760 USD | 6.57 USD | 16.25 USD |
| 2004-07-13 | 2004-08-02 | 0.0760 USD | 6.36 USD | 15.80 USD |
| 2004-06-14 | 2004-07-01 | 0.0760 USD | 6.02 USD | 15.05 USD |
| 2004-05-12 | 2004-06-01 | 0.0760 USD | 5.70 USD | 14.30 USD |
| 2004-04-13 | 2004-05-03 | 0.0760 USD | 6.38 USD | 16.10 USD |
| 2004-03-11 | 2004-04-01 | 0.0760 USD | 7.05 USD | 17.87 USD |
| 2004-02-11 | 2004-03-01 | 0.0760 USD | 7.15 USD | 18.22 USD |
| 2004-01-13 | 2004-02-02 | 0.0760 USD | 6.89 USD | 17.62 USD |
| 2003-12-11 | 2003-12-30 | 0.0760 USD | 6.73 USD | 17.27 USD |
| 2003-11-12 | 2003-12-01 | 0.0760 USD | 6.71 USD | 17.30 USD |
| 2003-10-10 | 2003-11-03 | 0.0760 USD | 6.53 USD | 16.92 USD |
| 2003-09-11 | 2003-10-01 | 0.0760 USD | 6.50 USD | 16.92 USD |
| 2003-08-13 | 2003-09-02 | 0.0760 USD | 6.32 USD | 16.51 USD |
| 2003-07-11 | 2003-08-01 | 0.0760 USD | 6.81 USD | 17.89 USD |
| 2003-06-11 | 2003-07-01 | 0.0760 USD | 6.79 USD | 17.92 USD |
| 2003-05-13 | 2003-06-02 | 0.0760 USD | 6.37 USD | 16.88 USD |
| 2003-04-11 | 2003-05-01 | 0.0760 USD | 6.25 USD | 16.63 USD |
| 2003-03-12 | 2003-04-01 | 0.0760 USD (2.70%) | 6.39 USD | 17.09 USD |
| 2003-02-12 | 2003-03-03 | 0.0740 USD | 6.35 USD | 17.05 USD |
| 2003-01-13 | 2003-02-03 | 0.0740 USD | 6.51 USD | 17.56 USD |
| 2002-12-11 | 2002-12-30 | 0.0740 USD | 6.15 USD | 16.66 USD |
| 2002-11-13 | 2002-12-02 | 0.0740 USD | 5.97 USD | 16.25 USD |
| 2002-10-10 | 2002-11-01 | 0.0740 USD | 6.30 USD | 17.20 USD |
| 2002-09-11 | 2002-10-01 | 0.0740 USD (1.37%) | 6.19 USD | 16.98 USD |
| 2002-08-13 | 2002-09-03 | 0.0730 USD | 6.28 USD | 17.30 USD |
| 2002-07-11 | 2002-08-01 | 0.0730 USD | 6.13 USD | 16.97 USD |
| 2002-06-12 | 2002-07-01 | 0.0730 USD | 5.88 USD | 16.35 USD |
| 2002-05-13 | 2002-06-03 | 0.0730 USD | 5.67 USD | 15.82 USD |
| 2002-04-11 | 2002-05-01 | 0.0730 USD | 5.53 USD | 15.50 USD |
| 2002-03-13 | 2002-04-01 | 0.0730 USD | 5.83 USD | 16.42 USD |
| 2002-02-13 | 2002-03-01 | 0.0730 USD | 5.90 USD | 16.70 USD |
| 2002-01-11 | 2002-02-01 | 0.0730 USD | 5.65 USD | 16.07 USD |
| 2001-12-12 | 2001-12-28 | 0.0730 USD (1.39%) | 5.53 USD | 15.80 USD |
| 2001-11-13 | 2001-12-03 | 0.0720 USD | 5.61 USD | 16.11 USD |
| 2001-10-11 | 2001-11-01 | 0.0720 USD (0.70%) | 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 (3.19%) | 5.42 USD | 15.84 USD |
| 2001-08-13 | 2001-09-04 | 0.0690 USD | 5.88 USD | 17.02 USD |
| 2001-07-11 | 2001-08-01 | 0.0690 USD | 5.61 USD | 16.30 USD |
| 2001-06-13 | 2001-07-02 | 0.0690 USD (1.47%) | 5.51 USD | 16.08 USD |
| 2001-05-11 | 2001-06-01 | 0.0680 USD (-0.73%) | 5.45 USD | 15.98 USD |
| 2001-04-11 | 2001-05-01 | 0.0685 USD (-0.72%) | 6.90 USD | 15.77 USD |
| 2001-04-10 | 2001-05-01 | 0.0690 USD | 5.41 USD | 15.94 USD |
| 2001-03-13 | 2001-04-02 | 0.0690 USD (2.99%) | 5.36 USD | 15.84 USD |
| 2001-02-13 | 2001-03-01 | 0.0670 USD | 5.36 USD | 15.93 USD |
| 2001-01-10 | 2001-02-01 | 0.0670 USD | 5.24 USD | 15.63 USD |
| 2000-12-13 | 2000-12-29 | 0.0670 USD | 4.86 USD | 14.56 USD |
| 2000-11-13 | 2000-12-01 | 0.0670 USD | 4.84 USD | 14.56 USD |
| 2000-10-11 | 2000-11-01 | 0.0670 USD | 4.71 USD | 14.25 USD |
| 2000-09-13 | 2000-10-02 | 0.0670 USD | 4.82 USD | 14.63 USD |
| 2000-08-11 | 2000-09-01 | 0.0670 USD | 4.86 USD | 14.81 USD |
| 2000-07-12 | 2000-08-01 | 0.0670 USD | 4.69 USD | 14.38 USD |
| 2000-06-13 | 2000-07-03 | 0.0670 USD (-4.29%) | 4.67 USD | 14.38 USD |
| 2000-05-11 | 2000-06-01 | 0.0700 USD | 4.49 USD | 13.88 USD |
| 2000-04-12 | 2000-05-01 | 0.0700 USD | 4.58 USD | 14.25 USD |
| 2000-03-13 | 2000-04-03 | 0.0700 USD | 4.40 USD | 13.75 USD |
| 2000-02-11 | 2000-03-01 | 0.0700 USD | 4.52 USD | 14.19 USD |
| 2000-01-12 | 2000-02-01 | 0.0700 USD | 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 |
| 1994-10-07 | 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 (15.38%) Special | 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 (15.38%) Special | 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: $11.17
52 week price:
Dividend Yield: 4.50%
5-year range yield:
Forward Dividend Yield: 7.74%
Payout Ratio: 227.37%
Dividend Per Share: 0.86 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 10.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17000
Market Capitalization: 202.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -7.62%
DGR5: -2.80%
DGR10: -4.47%
DGR20: -3.00%