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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 3.55%
Forward Dividend Yield: 5.08%
Payout Ratio: -22.67%
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%