Nuveen Pennsylvania Quality Municipal Income Fund dividends

Last dividend for Nuveen Pennsylvania Quality Municipal Income Fund (NQP) as of March 29, 2024 is 0.05 USD. The forward dividend yield for NQP as of March 29, 2024 is 5.08%. Average dividend growth rate for stock Nuveen Pennsylvania Quality Municipal Income Fund (NQP) for past three years is -11.84%.

Dividend history for stock NQP (Nuveen Pennsylvania 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 Pennsylvania Quality Municipal Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 2024-04-01 0.0455 USD (40%) Upcoming dividend
2024-02-14 2024-03-01 0.0325 USD 11.69 USD 11.69 USD
2024-01-11 2024-02-01 0.0325 USD 11.65 USD 11.65 USD
2023-12-14 2023-12-29 0.0325 USD 11.15 USD 11.15 USD
2023-11-14 2023-12-01 0.0325 USD (12.07%) 9.72 USD 9.72 USD
2023-10-12 2023-11-01 0.0290 USD 9.72 USD 9.72 USD
2023-09-14 2023-10-02 0.0290 USD 10.88 USD 10.88 USD
2023-08-14 2023-09-01 0.0290 USD 11.08 USD 11.08 USD
2023-07-13 2023-08-01 0.0290 USD 11.15 USD 11.15 USD
2023-06-14 2023-07-03 0.0290 USD 11.05 USD 11.05 USD
2023-05-12 2023-06-01 0.0290 USD 11.19 USD 11.22 USD
2023-04-13 2023-05-01 0.0290 USD 11.40 USD 11.46 USD
2023-03-14 2023-04-03 0.0290 USD 11.02 USD 11.11 USD
2023-02-14 2023-03-01 0.0290 USD 11.44 USD 11.56 USD
2023-01-12 2023-02-01 0.0290 USD (-21.62%) 11.43 USD 11.58 USD
2022-12-14 2022-12-30 0.0370 USD 11.42 USD 11.60 USD
2022-11-14 2022-12-01 0.0370 USD 10.60 USD 10.80 USD
2022-10-13 2022-11-01 0.0370 USD (-15.91%) 10.37 USD 10.60 USD
2022-09-14 2022-10-03 0.0440 USD 11.40 USD 11.69 USD
2022-08-12 2022-09-01 0.0440 USD 12.34 USD 12.71 USD
2022-07-14 2022-08-01 0.0440 USD (-9.28%) 11.71 USD 12.10 USD
2022-06-14 2022-07-01 0.0485 USD 11.21 USD 11.62 USD
2022-05-12 2022-06-01 0.0485 USD 11.33 USD 11.80 USD
2022-04-13 2022-05-02 0.0485 USD (-6.73%) 12.03 USD 12.58 USD
2022-03-14 2022-04-01 0.0520 USD 12.99 USD 13.63 USD
2022-02-14 2022-03-01 0.0520 USD 12.81 USD 13.49 USD
2022-01-13 2022-02-01 0.0520 USD (-7.14%) 13.85 USD 14.65 USD
2021-12-14 2021-12-31 0.0560 USD 14.08 USD 14.94 USD
2021-11-12 2021-12-01 0.0560 USD 14.17 USD 15.09 USD
2021-10-14 2021-11-01 0.0560 USD 14.23 USD 15.21 USD
2021-09-14 2021-10-01 0.0560 USD 13.95 USD 14.97 USD
2021-08-12 2021-09-01 0.0560 USD 14.24 USD 15.34 USD
2021-07-14 2021-08-02 0.0560 USD 14.27 USD 15.43 USD
2021-06-14 2021-07-01 0.0560 USD 13.71 USD 14.88 USD
2021-05-13 2021-06-01 0.0560 USD 13.29 USD 14.47 USD
2021-04-14 2021-05-03 0.0560 USD 13.18 USD 14.41 USD
2021-03-12 2021-04-01 0.0560 USD 13.03 USD 14.30 USD
2021-02-11 2021-03-01 0.0560 USD 13.19 USD 14.53 USD
2021-01-14 2021-02-01 0.0560 USD 12.89 USD 14.26 USD
2020-12-14 2020-12-31 0.0560 USD 12.72 USD 14.12 USD
2020-11-12 2020-12-01 0.0560 USD 12.24 USD 13.64 USD
2020-10-30 2020-12-01 0.0560 USD 11.98 USD 13.37 USD
2020-10-14 2020-11-02 0.0560 USD (4.67%) 12.26 USD 13.72 USD
2020-09-14 2020-10-01 0.0535 USD 12.20 USD 13.71 USD
2020-08-13 2020-09-01 0.0535 USD 12.45 USD 14.05 USD
2020-07-14 2020-08-03 0.0535 USD 12.16 USD 13.77 USD
2020-06-12 2020-07-01 0.0535 USD (5.94%) 11.85 USD 13.48 USD
2020-05-14 2020-06-01 0.0505 USD 11.46 USD 13.08 USD
2020-04-14 2020-05-01 0.0505 USD 11.42 USD 13.09 USD
2020-03-12 2020-04-01 0.0505 USD 10.76 USD 12.38 USD
2020-02-13 2020-03-02 0.0505 USD 12.66 USD 14.62 USD
2020-01-14 2020-02-03 0.0505 USD 12.35 USD 14.31 USD
2019-12-12 2019-12-31 0.0505 USD 12.22 USD 14.21 USD
2019-11-14 2019-12-02 0.0505 USD 12.08 USD 14.10 USD
2019-10-11 2019-11-01 0.0505 USD 11.94 USD 13.99 USD
2019-09-12 2019-10-01 0.0505 USD 11.86 USD 13.94 USD
2019-08-14 2019-09-03 0.0505 USD 11.91 USD 14.06 USD
2019-07-12 2019-08-01 0.0505 USD 11.63 USD 13.77 USD
2019-06-13 2019-07-01 0.0505 USD 11.48 USD 13.65 USD
2019-05-14 2019-06-03 0.0505 USD 11.30 USD 13.48 USD
2019-04-12 2019-05-01 0.0505 USD 11.01 USD 13.19 USD
2019-03-14 2019-04-01 0.0505 USD (7.45%) 10.83 USD 13.02 USD
2019-02-14 2019-03-01 0.0470 USD 10.68 USD 12.89 USD
2019-01-14 2019-02-01 0.0470 USD 10.41 USD 12.61 USD
2018-12-13 2018-12-31 0.0470 USD (6.33%) 10.07 USD 12.25 USD
2018-11-23 2018-12-03 0.0442 USD (-5.96%) 10.01 USD 12.22 USD
2018-11-14 2018-12-03 0.0470 USD 10.03 USD 12.29 USD
2018-10-12 2018-11-01 0.0470 USD 9.98 USD 12.27 USD
2018-09-13 2018-10-01 0.0470 USD (-6.93%) 10.17 USD 12.55 USD
2018-08-14 2018-09-04 0.0505 USD 10.30 USD 12.76 USD
2018-07-12 2018-08-01 0.0505 USD 10.21 USD 12.70 USD
2018-06-14 2018-07-02 0.0505 USD (-5.61%) 10.08 USD 12.59 USD
2018-05-14 2018-06-01 0.0535 USD 9.97 USD 12.50 USD
2018-04-12 2018-05-01 0.0535 USD 9.91 USD 12.48 USD
2018-03-14 2018-04-02 0.0535 USD 9.83 USD 12.44 USD
2018-02-14 2018-03-01 0.0535 USD 9.97 USD 12.67 USD
2018-01-11 2018-02-01 0.0535 USD 10.28 USD 13.11 USD
2017-12-14 2017-12-29 0.0535 USD (791.67%) 10.38 USD 13.30 USD
2017-11-22 2017-12-01 0.0060 USD Special 10.41 USD 13.39 USD
2017-11-22 2017-12-01 0.0060 USD (-89.74%) 10.41 USD 13.39 USD
2017-11-14 2017-12-01 0.0585 USD 10.46 USD 13.46 USD
2017-10-12 2017-11-01 0.0585 USD 10.55 USD 13.64 USD
2017-09-14 2017-10-02 0.0585 USD 10.56 USD 13.71 USD
2017-08-11 2017-09-01 0.0585 USD 10.39 USD 13.54 USD
2017-07-12 2017-08-01 0.0585 USD 10.23 USD 13.39 USD
2017-06-13 2017-07-03 0.0585 USD 10.24 USD 13.47 USD
2017-05-11 2017-06-01 0.0585 USD 9.99 USD 13.20 USD
2017-04-11 2017-05-01 0.0585 USD 10.01 USD 13.28 USD
2017-03-13 2017-04-03 0.0585 USD 9.57 USD 12.76 USD
2017-02-13 2017-03-01 0.0585 USD 9.93 USD 13.29 USD
2017-01-11 2017-02-01 0.0585 USD (-35.71%) 9.81 USD 13.20 USD
2016-12-13 2016-12-30 0.0910 USD 9.67 USD 13.06 USD
2016-12-13 2016-12-30 0.0910 USD (51.67%) Special 9.67 USD 13.06 USD
2016-11-10 2016-12-01 0.0600 USD 9.89 USD 13.45 USD
2016-10-12 2016-11-01 0.0600 USD 10.49 USD 14.33 USD
2016-09-13 2016-10-03 0.0600 USD (-6.25%) 10.88 USD 14.93 USD
2016-08-11 2016-09-01 0.0640 USD 11.04 USD 15.21 USD
2016-07-13 2016-08-01 0.0640 USD 11.28 USD 15.60 USD
2016-06-13 2016-07-01 0.0640 USD (-5.19%) 10.94 USD 15.20 USD
2016-05-11 2016-06-01 0.0675 USD 10.67 USD 14.88 USD
2016-04-13 2016-05-02 0.0675 USD 10.61 USD 14.87 USD
2016-03-11 2016-04-01 0.0675 USD 10.02 USD 14.10 USD
2016-02-10 2016-03-01 0.0675 USD 10.10 USD 14.28 USD
2016-01-13 2016-02-01 0.0675 USD (-12.68%) 9.82 USD 13.96 USD
2015-12-11 2015-12-31 0.0773 USD (12.19%) Special 9.37 USD 13.38 USD
2015-11-10 2015-12-01 0.0689 USD 9.16 USD 13.16 USD
2015-10-13 2015-11-02 0.0689 USD 9.09 USD 13.12 USD
2015-09-11 2015-10-01 0.0689 USD 8.96 USD 13.00 USD
2015-08-12 2015-09-01 0.0689 USD 9.11 USD 13.30 USD
2015-07-13 2015-08-03 0.0689 USD 8.92 USD 13.09 USD
2015-06-11 2015-07-01 0.0689 USD 8.90 USD 13.12 USD
2015-05-13 2015-06-01 0.0689 USD 9.05 USD 13.41 USD
2015-04-13 2015-05-01 0.0689 USD 9.29 USD 13.84 USD
2015-03-11 2015-04-01 0.0689 USD 9.29 USD 13.91 USD
2015-02-11 2015-03-02 0.0689 USD 9.34 USD 14.06 USD
2015-01-13 2015-02-02 0.0689 USD (-0.14%) 9.38 USD 14.18 USD
2014-12-11 2014-12-31 0.0690 USD 9.02 USD 13.71 USD
2014-12-11 2014-12-31 0.0690 USD (0.15%) Special 9.02 USD 13.71 USD
2014-11-12 2014-12-01 0.0689 USD 8.99 USD 13.73 USD
2014-10-10 2014-11-03 0.0689 USD 8.89 USD 13.64 USD
2014-09-11 2014-10-01 0.0689 USD (-5.49%) 8.92 USD 13.76 USD
2014-08-13 2014-09-02 0.0729 USD 8.91 USD 13.81 USD
2014-07-11 2014-08-01 0.0729 USD 8.89 USD 13.85 USD
2014-06-11 2014-07-01 0.0729 USD 8.82 USD 13.82 USD
2014-05-13 2014-06-02 0.0729 USD 8.73 USD 13.75 USD
2014-04-11 2014-05-01 0.0729 USD 8.46 USD 13.39 USD
2014-03-12 2014-04-01 0.0729 USD (51.56%) 8.24 USD 13.12 USD
2014-02-18 2014-03-03 0.0481 USD (121.66%) 7.99 USD 12.79 USD
2014-02-05 2014-03-03 0.0217 USD (-68.78%) Special 8.06 USD 12.95 USD
2014-01-13 2014-02-03 0.0695 USD (-4.79%) 7.96 USD 12.82 USD
2013-12-11 2013-12-31 0.0730 USD 7.54 USD 12.21 USD
2013-12-11 2013-12-31 0.0730 USD (5.04%) Special 7.54 USD 12.21 USD
2013-11-13 2013-12-02 0.0695 USD 7.61 USD 12.39 USD
2013-10-10 2013-11-01 0.0695 USD 7.50 USD 12.28 USD
2013-09-11 2013-10-01 0.0695 USD 7.34 USD 12.08 USD
2013-08-13 2013-09-03 0.0695 USD 7.44 USD 12.33 USD
2013-07-11 2013-08-01 0.0695 USD 8.02 USD 13.36 USD
2013-06-12 2013-07-01 0.0695 USD 8.35 USD 13.98 USD
2013-05-13 2013-06-03 0.0695 USD 8.89 USD 14.96 USD
2013-04-11 2013-05-01 0.0695 USD 8.90 USD 15.04 USD
2013-03-13 2013-04-01 0.0695 USD (-5.44%) 8.75 USD 14.87 USD
2013-02-13 2013-03-01 0.0735 USD 9.32 USD 15.90 USD
2013-01-11 2013-02-01 0.0735 USD 9.44 USD 16.19 USD
2012-12-12 2012-12-31 0.0735 USD (-5.16%) 9.45 USD 16.28 USD
2012-11-13 2012-12-03 0.0775 USD 9.50 USD 16.44 USD
2012-10-11 2012-11-01 0.0775 USD 9.35 USD 16.26 USD
2012-09-12 2012-10-01 0.0775 USD 9.25 USD 16.15 USD
2012-08-13 2012-09-04 0.0775 USD 9.11 USD 15.99 USD
2012-07-11 2012-08-01 0.0775 USD 9.11 USD 16.06 USD
2012-06-13 2012-07-02 0.0775 USD 8.79 USD 15.57 USD
2012-05-11 2012-06-01 0.0775 USD 8.83 USD 15.72 USD
2012-04-11 2012-05-01 0.0775 USD 8.74 USD 15.65 USD
2012-03-13 2012-04-02 0.0775 USD 8.66 USD 15.58 USD
2012-02-13 2012-03-01 0.0775 USD 8.63 USD 15.60 USD
2012-01-11 2012-02-01 0.0775 USD 8.38 USD 15.23 USD
2011-12-13 2011-12-30 0.0775 USD 8.07 USD 14.74 USD
2011-11-10 2011-12-01 0.0775 USD 7.77 USD 14.27 USD
2011-10-12 2011-11-01 0.0775 USD 7.61 USD 14.05 USD
2011-09-13 2011-10-03 0.0775 USD (3.33%) 7.83 USD 14.53 USD
2011-08-11 2011-09-01 0.0750 USD 7.49 USD 13.98 USD
2011-07-13 2011-08-01 0.0750 USD 7.59 USD 14.23 USD
2011-06-13 2011-07-01 0.0750 USD 7.31 USD 13.78 USD
2011-05-11 2011-06-01 0.0750 USD 7.11 USD 13.48 USD
2011-04-13 2011-05-02 0.0750 USD 6.83 USD 13.02 USD
2011-03-11 2011-04-01 0.0750 USD 6.78 USD 13.00 USD
2011-02-11 2011-03-01 0.0750 USD 6.70 USD 12.92 USD
2011-01-12 2011-02-01 0.0750 USD 6.67 USD 12.94 USD
2010-12-13 2010-12-31 0.0750 USD 6.57 USD 12.83 USD
2010-11-10 2010-12-01 0.0750 USD 7.11 USD 13.97 USD
2010-10-13 2010-11-01 0.0750 USD 7.49 USD 14.78 USD
2010-09-13 2010-10-01 0.0750 USD 7.47 USD 14.82 USD
2010-08-11 2010-09-01 0.0750 USD 7.33 USD 14.61 USD
2010-07-13 2010-08-02 0.0750 USD 7.06 USD 14.16 USD
2010-06-11 2010-07-01 0.0750 USD (6.38%) 6.85 USD 13.81 USD
2010-05-12 2010-06-01 0.0705 USD 6.77 USD 13.71 USD
2010-04-13 2010-05-03 0.0705 USD 6.60 USD 13.45 USD
2010-03-11 2010-04-01 0.0705 USD (1.44%) 6.59 USD 13.50 USD
2010-02-10 2010-03-01 0.0695 USD 6.54 USD 13.46 USD
2010-01-13 2010-02-01 0.0695 USD 6.39 USD 13.22 USD
2009-12-11 2009-12-31 0.0695 USD (9.28%) 6.33 USD 13.17 USD
2009-11-10 2009-12-01 0.0636 USD 6.18 USD 12.92 USD
2009-10-13 2009-11-02 0.0636 USD 6.23 USD 13.10 USD
2009-09-11 2009-10-01 0.0636 USD (1.60%) 6.24 USD 13.17 USD
2009-08-12 2009-09-01 0.0626 USD 5.95 USD 12.63 USD
2009-07-13 2009-08-03 0.0626 USD 5.62 USD 11.99 USD
2009-06-11 2009-07-01 0.0626 USD 5.46 USD 11.71 USD
2009-05-13 2009-06-01 0.0626 USD (7.75%) 5.44 USD 11.72 USD
2009-04-13 2009-05-01 0.0581 USD 5.21 USD 11.30 USD
2009-03-11 2009-04-01 0.0581 USD (2.65%) 4.96 USD 10.80 USD
2009-02-11 2009-03-02 0.0566 USD 5.20 USD 11.40 USD
2009-01-13 2009-02-02 0.0566 USD 4.99 USD 10.99 USD
2008-12-11 2008-12-31 0.0566 USD 3.87 USD 8.56 USD
2008-11-12 2008-12-01 0.0566 USD 4.49 USD 10.00 USD
2008-10-10 2008-11-03 0.0566 USD 3.42 USD 7.66 USD
2008-09-11 2008-10-01 0.0566 USD (3.66%) 5.44 USD 12.27 USD
2008-08-13 2008-09-02 0.0546 USD 5.40 USD 12.22 USD
2008-07-11 2008-08-01 0.0546 USD 5.53 USD 12.59 USD
2008-06-11 2008-07-01 0.0546 USD 5.55 USD 12.69 USD
2008-05-13 2008-06-02 0.0546 USD 5.72 USD 13.12 USD
2008-04-11 2008-05-01 0.0546 USD 5.61 USD 12.92 USD
2008-03-12 2008-04-01 0.0546 USD 5.42 USD 12.53 USD
2008-02-13 2008-03-03 0.0546 USD 5.74 USD 13.33 USD
2008-01-11 2008-02-01 0.0546 USD 5.88 USD 13.72 USD
2007-12-12 2007-12-31 0.0546 USD 5.54 USD 12.97 USD
2007-11-13 2007-12-03 0.0546 USD 5.48 USD 12.90 USD
2007-10-11 2007-11-01 0.0546 USD 5.68 USD 13.41 USD
2007-09-12 2007-10-01 0.0546 USD 5.72 USD 13.57 USD
2007-08-13 2007-09-04 0.0546 USD (2.82%) 5.52 USD 13.16 USD
2007-07-11 2007-08-01 0.0531 USD 5.59 USD 13.36 USD
2007-06-13 2007-07-02 0.0531 USD 5.59 USD 13.42 USD
2007-05-11 2007-06-01 0.0531 USD 5.81 USD 14.01 USD
2007-04-11 2007-05-01 0.0531 USD 5.75 USD 13.91 USD
2007-03-13 2007-04-02 0.0531 USD 5.79 USD 14.06 USD
2007-02-13 2007-03-01 0.0531 USD 5.64 USD 13.76 USD
2007-01-10 2007-02-01 0.0531 USD 5.57 USD 13.63 USD
2006-12-13 2006-12-29 0.0531 USD 5.60 USD 13.77 USD
2006-11-13 2006-12-01 0.0531 USD (3.91%) 5.56 USD 13.73 USD
2006-10-11 2006-11-01 0.0511 USD 5.44 USD 13.47 USD
2006-09-13 2006-10-02 0.0511 USD 5.35 USD 13.30 USD
2006-08-11 2006-09-01 0.0511 USD 5.29 USD 13.20 USD
2006-07-12 2006-08-01 0.0511 USD 5.20 USD 13.03 USD
2006-06-13 2006-07-03 0.0511 USD (-5.55%) 5.22 USD 13.15 USD
2006-05-11 2006-06-01 0.0541 USD 5.29 USD 13.37 USD
2006-04-11 2006-05-01 0.0541 USD 5.34 USD 13.54 USD
2006-03-13 2006-04-03 0.0541 USD (-5.25%) 5.34 USD 13.61 USD
2006-02-13 2006-03-01 0.0571 USD 5.35 USD 13.69 USD
2006-01-11 2006-02-01 0.0571 USD (-64.90%) 5.40 USD 13.88 USD
2005-12-13 2005-12-30 0.1627 USD (164.12%) 5.19 USD 13.39 USD
2005-11-10 2005-12-01 0.0616 USD 5.34 USD 13.94 USD
2005-10-12 2005-11-01 0.0616 USD 5.42 USD 14.22 USD
2005-09-13 2005-10-03 0.0616 USD (-7.37%) 5.66 USD 14.92 USD
2005-08-11 2005-09-01 0.0665 USD 5.69 USD 15.05 USD
2005-07-13 2005-08-01 0.0665 USD 5.65 USD 15.00 USD
2005-06-13 2005-07-01 0.0665 USD (-6.99%) 5.59 USD 14.92 USD
2005-05-11 2005-06-01 0.0715 USD 5.52 USD 14.79 USD
2005-04-13 2005-05-02 0.0715 USD 5.29 USD 14.24 USD
2005-03-11 2005-04-01 0.0715 USD (-5.30%) 5.65 USD 15.29 USD
2005-02-11 2005-03-01 0.0755 USD 5.72 USD 15.57 USD
2005-01-12 2005-02-01 0.0755 USD (-65.16%) 5.67 USD 15.51 USD
2004-12-13 2004-12-30 0.2167 USD (187.02%) 5.43 USD 14.91 USD
2004-11-10 2004-12-01 0.0755 USD 5.38 USD 14.99 USD
2004-10-13 2004-11-01 0.0755 USD 5.46 USD 15.29 USD
2004-09-13 2004-10-01 0.0755 USD 5.32 USD 14.98 USD
2004-08-11 2004-09-01 0.0755 USD 5.02 USD 14.21 USD
2004-07-13 2004-08-02 0.0755 USD 4.88 USD 13.88 USD
2004-06-14 2004-07-01 0.0755 USD 4.74 USD 13.57 USD
2004-05-12 2004-06-01 0.0755 USD 4.59 USD 13.20 USD
2004-04-13 2004-05-03 0.0755 USD 5.06 USD 14.65 USD
2004-03-11 2004-04-01 0.0755 USD 5.46 USD 15.87 USD
2004-02-11 2004-03-01 0.0755 USD 5.36 USD 15.65 USD
2004-01-13 2004-02-02 0.0755 USD (-17.76%) 5.35 USD 15.70 USD
2003-12-11 2003-12-30 0.0918 USD (21.59%) 5.21 USD 15.36 USD
2003-11-12 2003-12-01 0.0755 USD 5.14 USD 15.26 USD
2003-10-10 2003-11-03 0.0755 USD 5.05 USD 15.07 USD
2003-09-11 2003-10-01 0.0755 USD 4.83 USD 14.49 USD
2003-08-13 2003-09-02 0.0755 USD 4.82 USD 14.54 USD
2003-07-11 2003-08-01 0.0755 USD 5.24 USD 15.87 USD
2003-06-11 2003-07-01 0.0755 USD 5.22 USD 15.90 USD
2003-05-13 2003-06-02 0.0755 USD 5.13 USD 15.68 USD
2003-04-11 2003-05-01 0.0755 USD 4.89 USD 15.03 USD
2003-03-12 2003-04-01 0.0755 USD 4.89 USD 15.10 USD
2003-02-12 2003-03-03 0.0755 USD 4.83 USD 15.00 USD
2003-01-13 2003-02-03 0.0755 USD 4.65 USD 14.50 USD
2002-12-11 2002-12-30 0.0755 USD 4.69 USD 14.70 USD
2002-11-13 2002-12-02 0.0755 USD 4.62 USD 14.55 USD
2002-10-10 2002-11-01 0.0755 USD 4.91 USD 15.55 USD
2002-09-11 2002-10-01 0.0755 USD 4.85 USD 15.45 USD
2002-08-13 2002-09-03 0.0755 USD 4.77 USD 15.25 USD
2002-07-11 2002-08-01 0.0755 USD 4.74 USD 15.25 USD
2002-06-12 2002-07-01 0.0755 USD 4.62 USD 14.94 USD
2002-05-13 2002-06-03 0.0755 USD 4.54 USD 14.75 USD
2002-04-11 2002-05-01 0.0755 USD 4.38 USD 14.29 USD
2002-03-13 2002-04-01 0.0755 USD 4.66 USD 15.31 USD
2002-02-13 2002-03-01 0.0755 USD (-0.66%) 4.70 USD 15.50 USD
2002-01-11 2002-02-01 0.0760 USD (0.66%) 4.58 USD 15.19 USD
2001-12-12 2001-12-28 0.0755 USD 4.46 USD 14.85 USD
2001-11-13 2001-12-03 0.0755 USD 4.65 USD 15.59 USD
2001-10-11 2001-11-01 0.0755 USD (-0.66%) 4.61 USD 15.52 USD
2001-09-17 2001-10-01 0.0760 USD (0.66%) 5.95 USD 15.11 USD
2001-09-12 2001-10-01 0.0755 USD 4.43 USD 15.10 USD
2001-08-13 2001-09-04 0.0755 USD 4.62 USD 15.64 USD
2001-07-11 2001-08-01 0.0755 USD 4.49 USD 15.25 USD
2001-06-13 2001-07-02 0.0755 USD 4.42 USD 15.08 USD
2001-05-11 2001-06-01 0.0755 USD (-0.66%) 4.43 USD 15.20 USD
2001-04-11 2001-05-01 0.0760 USD (0.66%) 5.81 USD 15.03 USD
2001-04-10 2001-05-01 0.0755 USD 4.35 USD 15.00 USD
2001-03-13 2001-04-02 0.0755 USD 4.41 USD 15.28 USD
2001-02-13 2001-03-01 0.0755 USD 4.32 USD 15.05 USD
2001-01-10 2001-02-01 0.0755 USD 4.34 USD 15.19 USD
2000-12-13 2000-12-29 0.0755 USD 4.03 USD 14.19 USD
2000-11-13 2000-12-01 0.0755 USD 3.81 USD 13.50 USD
2000-10-11 2000-11-01 0.0755 USD 3.88 USD 13.81 USD
2000-09-13 2000-10-02 0.0755 USD 4.03 USD 14.44 USD
2000-08-11 2000-09-01 0.0755 USD 3.98 USD 14.31 USD
2000-07-12 2000-08-01 0.0755 USD 4.04 USD 14.63 USD
2000-06-13 2000-07-03 0.0755 USD (-6.09%) 3.75 USD 13.63 USD
2000-05-11 2000-06-01 0.0804 USD 3.78 USD 13.81 USD
2000-04-12 2000-05-01 0.0804 USD 3.71 USD 13.63 USD
2000-03-13 2000-04-03 0.0804 USD 3.70 USD 13.69 USD
2000-02-11 2000-03-01 0.0804 USD 3.76 USD 14.00 USD
2000-01-12 2000-02-01 0.0804 USD (-47.79%) 3.76 USD 14.06 USD
1999-12-13 1999-12-23 0.1540 USD (83.33%) 3.55 USD 13.38 USD
1999-11-10 1999-12-01 0.0840 USD 3.84 USD 14.63 USD
1999-10-13 1999-11-01 0.0840 USD 4.00 USD 15.31 USD
1999-09-13 1999-10-01 0.0840 USD 4.01 USD 15.44 USD
1999-08-11 1999-09-01 0.0840 USD (-1.18%) 4.35 USD 16.81 USD
1999-07-13 1999-08-02 0.0850 USD (1.19%) 4.37 USD 17.00 USD
1999-06-11 1999-07-01 0.0840 USD 4.33 USD 16.94 USD
1999-05-12 1999-06-01 0.0840 USD 4.44 USD 17.44 USD
1999-04-13 1999-05-03 0.0840 USD 4.45 USD 17.56 USD
1999-03-11 1999-04-01 0.0840 USD 4.35 USD 17.25 USD
1999-02-10 1999-03-01 0.0840 USD 4.33 USD 17.25 USD
1999-01-13 1999-02-01 0.0840 USD 4.42 USD 17.69 USD
1998-12-11 1998-12-28 0.0840 USD 4.47 USD 18.00 USD
1998-11-10 1998-12-01 0.0840 USD 4.34 USD 17.56 USD
1998-10-13 1998-11-02 0.0840 USD 4.29 USD 17.44 USD
1998-09-11 1998-10-01 0.0840 USD 4.27 USD 17.44 USD
1998-08-12 1998-09-01 0.0840 USD 4.21 USD 17.25 USD
1998-07-13 1998-08-03 0.0840 USD 4.28 USD 17.63 USD
1998-06-11 1998-07-01 0.0840 USD 4.24 USD 17.56 USD
1998-05-13 1998-06-01 0.0840 USD 4.15 USD 17.25 USD
1998-04-13 1998-05-01 0.0840 USD 4.19 USD 17.50 USD
1998-03-11 1998-04-01 0.0840 USD 4.21 USD 17.69 USD
1998-02-11 1998-03-02 0.0840 USD 4.18 USD 17.63 USD
1998-01-13 1998-02-02 0.0840 USD (-38.24%) 4.28 USD 18.13 USD
1997-12-11 1997-12-31 0.1360 USD (61.90%) 3.95 USD 16.81 USD
1997-11-12 1997-12-01 0.0840 USD 3.89 USD 16.69 USD
1997-10-10 1997-11-03 0.0840 USD 3.85 USD 16.63 USD
1997-09-11 1997-10-01 0.0840 USD 3.83 USD 16.63 USD
1997-08-13 1997-09-01 0.0840 USD 3.93 USD 17.13 USD
1997-07-11 1997-08-01 0.0840 USD 3.88 USD 17.00 USD
1997-06-11 1997-07-01 0.0840 USD 3.81 USD 16.75 USD
1997-05-13 1997-06-02 0.0840 USD 3.76 USD 16.63 USD
1997-04-11 1997-05-01 0.0840 USD 3.71 USD 16.50 USD
1997-03-12 1997-04-01 0.0840 USD 3.72 USD 16.63 USD
1997-02-12 1997-03-03 0.0840 USD 3.65 USD 16.38 USD
1997-01-13 1997-02-03 0.0840 USD 3.49 USD 15.75 USD
1996-12-11 1996-12-31 0.0840 USD 3.58 USD 16.25 USD
1996-11-13 1996-12-02 0.0840 USD 3.65 USD 16.63 USD
1996-10-10 1996-11-01 0.0840 USD 3.60 USD 16.50 USD
1996-09-11 1996-10-01 0.0840 USD 3.53 USD 16.25 USD
1996-08-13 1996-09-03 0.0840 USD (-3.45%) 3.59 USD 16.63 USD
1996-07-11 1996-08-01 0.0870 USD 3.46 USD 16.13 USD
1996-06-12 1996-07-01 0.0870 USD 3.50 USD 16.38 USD
1996-05-13 1996-06-03 0.0870 USD 3.51 USD 16.50 USD
1996-04-11 1996-05-01 0.0870 USD 3.52 USD 16.63 USD
1996-03-13 1996-04-01 0.0870 USD 3.50 USD 16.63 USD
1996-02-13 1996-03-01 0.0870 USD (-1.14%) 3.53 USD 16.88 USD
1996-01-10 1996-02-01 0.0880 USD 3.46 USD 16.63 USD
1995-12-13 1995-12-29 0.0880 USD 3.44 USD 16.63 USD
1995-11-13 1995-12-01 0.0880 USD 3.42 USD 16.63 USD
1995-10-11 1995-11-01 0.0880 USD 3.30 USD 16.13 USD
1995-09-13 1995-10-02 0.0880 USD 3.24 USD 15.88 USD
1995-08-11 1995-09-01 0.0880 USD 3.24 USD 16.00 USD
1995-07-12 1995-08-01 0.0880 USD 3.15 USD 15.63 USD
1995-06-13 1995-07-03 0.0880 USD 3.16 USD 15.75 USD
1995-05-09 1995-06-01 0.0880 USD 3.11 USD 15.63 USD
1995-04-07 1995-05-01 0.0880 USD 3.12 USD 15.75 USD
1995-03-09 1995-04-03 0.0880 USD 3.08 USD 15.63 USD
1995-02-09 1995-03-01 0.0880 USD 3.06 USD 15.63 USD
1995-01-03 1995-02-01 0.0880 USD 2.73 USD 14.00 USD
1994-12-09 1994-12-30 0.0880 USD 2.76 USD 14.25 USD
1994-11-08 1994-12-01 0.0880 USD 2.69 USD 14.00 USD
1994-10-07 1994-11-01 0.0880 USD 2.82 USD 14.75 USD
1994-09-09 1994-10-03 0.0880 USD 2.95 USD 15.50 USD
1994-08-09 1994-09-01 0.0880 USD 2.95 USD 15.63 USD
1994-08-09 1994-09-01 0.0880 USD Special 2.95 USD 15.63 USD
1994-07-11 1994-08-01 0.0880 USD 2.87 USD 15.25 USD
1994-06-09 1994-07-01 0.0880 USD 3.04 USD 16.25 USD
1994-05-09 1994-06-01 0.0880 USD 2.86 USD 15.38 USD
1994-05-09 1994-06-01 0.0880 USD Special 2.86 USD 15.38 USD
1994-04-11 1994-05-02 0.0880 USD 2.96 USD 16.00 USD
1994-03-09 1994-04-01 0.0880 USD 3.01 USD 16.38 USD
1994-02-09 1994-03-01 0.0880 USD Special 3.11 USD 17.00 USD
1994-02-09 1994-03-01 0.0880 USD 3.11 USD 17.00 USD
1994-01-10 1994-02-01 0.0880 USD (-31.25%) 3.25 USD 17.88 USD
1993-12-09 1993-12-31 0.1280 USD (1.59%) 3.06 USD 16.88 USD
1993-11-08 1993-12-01 0.1260 USD Special 3.23 USD 18.00 USD
1993-11-08 1993-12-01 0.1260 USD (46.51%) 3.23 USD 18.00 USD
1993-10-08 1993-11-01 0.0860 USD 3.23 USD 18.13 USD
1993-09-09 1993-10-01 0.0860 USD (-23.89%) 3.11 USD 17.50 USD
1993-08-09 1993-09-01 0.1130 USD 3.12 USD 17.63 USD
1993-08-09 1993-09-01 0.1130 USD (31.40%) Special 3.12 USD 17.63 USD
1993-07-09 1993-08-02 0.0860 USD 3.05 USD 17.38 USD
1993-06-09 1993-07-01 0.0860 USD (-31.75%) 3.08 USD 17.63 USD
1993-05-10 1993-06-01 0.1260 USD 3.02 USD 17.38 USD
1993-05-10 1993-06-01 0.1260 USD (46.51%) Special 3.02 USD 17.38 USD
1993-04-08 1993-05-03 0.0860 USD 3.00 USD 17.38 USD
1993-03-09 1993-04-01 0.0860 USD (-18.87%) 3.07 USD 17.88 USD
1993-02-08 1993-03-01 0.1060 USD Special 2.91 USD 17.00 USD
1993-02-08 1993-03-01 0.1060 USD (27.71%) 2.91 USD 17.00 USD
1993-01-11 1993-02-01 0.0830 USD 2.80 USD 16.50 USD
1992-12-09 1992-12-31 0.0830 USD 2.70 USD 16.00 USD
1992-11-06 1992-12-01 0.0830 USD 2.65 USD 15.75 USD
1992-10-08 1992-11-02 0.0830 USD 2.68 USD 16.00 USD
1992-09-09 1992-10-01 0.0830 USD 2.70 USD 16.25 USD
1992-08-10 1992-09-01 0.0830 USD 2.73 USD 16.50 USD
1992-07-09 1992-08-03 0.0830 USD 2.64 USD 16.00 USD
1992-06-09 1992-07-01 0.0830 USD 2.56 USD 15.63 USD
1992-05-11 1992-06-01 0.0830 USD 2.59 USD 15.88 USD
1992-04-09 1992-05-01 0.0830 USD 2.53 USD 15.63 USD
1992-03-09 1992-04-01 0.0830 USD 2.56 USD 15.88 USD
1992-02-10 1992-03-02 0.0830 USD 2.55 USD 15.88 USD
1992-01-09 1992-02-03 0.0830 USD 2.59 USD 16.25 USD
1991-12-09 1991-12-31 0.0830 USD 2.46 USD 15.50 USD
1991-11-08 1991-12-02 0.0830 USD 2.45 USD 15.50 USD
1991-10-08 1991-11-01 0.0830 USD 2.47 USD 15.75 USD
1991-09-09 1991-10-01 0.0830 USD 2.36 USD 15.13 USD
1991-08-09 1991-09-03 0.0830 USD 2.43 USD 15.63 USD
1991-07-09 1991-08-01 0.0830 USD 2.38 USD 15.38 USD
1991-06-10 1991-07-01 0.0830 USD 2.37 USD 15.38 USD
1991-05-09 1991-06-03 0.0830 USD 2.37 USD 15.50 USD

NQP

Price: 11.82USD

52 week price:
9.65
11.85

Dividend Yield: 3.55%

5-year range yield:
3.01%
5.03%

Forward Dividend Yield: 5.08%

Payout Ratio: -22.67%

Payout Ratio Range:
-22.67%
100.93%

Dividend Per Share: 0.55 USD

Earnings Per Share: -1.72 USD

P/E Ratio: -6.77

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 47100

Market Capitalization: 435.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 34

DGR3: -11.84%

Links: