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Nuveen Michigan Quality Municipal Income Fund dividends
Stock symbol NUM is outdated, potentially delisted? Maybe it is available on other exchange?
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The forward dividend yield for NUM as of April 18, 2024 is 2.72%.
Dividend history for stock NUM (Nuveen Michigan Quality Municipal Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Nuveen Michigan Quality Municipal Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-02-04 | 0.0342 USD (-32.94%) | 14.98 USD | 14.98 USD | |
| 2021-01-14 | 0.0510 USD | 14.61 USD | 14.64 USD | |
| 2020-12-14 | 0.0510 USD | 14.62 USD | 14.70 USD | |
| 2020-11-12 | 0.0510 USD | 14.05 USD | 14.18 USD | |
| 2020-10-14 | 0.0510 USD (3.03%) | 13.99 USD | 14.17 USD | |
| 2020-09-14 | 0.0495 USD | 13.88 USD | 14.11 USD | |
| 2020-08-13 | 0.0495 USD | 14.14 USD | 14.42 USD | |
| 2020-07-14 | 0.0495 USD | 13.45 USD | 13.77 USD | |
| 2020-06-12 | 2020-07-01 | 0.0495 USD (11.24%) | 13.38 USD | 13.74 USD |
| 2020-05-14 | 2020-06-01 | 0.0445 USD | 12.70 USD | 13.09 USD |
| 2020-04-14 | 2020-05-01 | 0.0445 USD | 13.04 USD | 13.49 USD |
| 2020-03-12 | 2020-04-01 | 0.0445 USD | 12.16 USD | 12.62 USD |
| 2020-02-13 | 2020-03-02 | 0.0445 USD | 13.88 USD | 14.45 USD |
| 2020-01-14 | 2020-02-03 | 0.0445 USD | 13.67 USD | 14.28 USD |
| 2019-12-12 | 2019-12-31 | 0.0445 USD | 13.46 USD | 14.10 USD |
| 2019-11-14 | 2019-12-02 | 0.0445 USD | 13.37 USD | 14.05 USD |
| 2019-10-11 | 2019-11-01 | 0.0445 USD | 13.26 USD | 13.98 USD |
| 2019-09-12 | 2019-10-01 | 0.0445 USD | 13.24 USD | 14.00 USD |
| 2019-08-14 | 2019-09-03 | 0.0445 USD | 13.49 USD | 14.31 USD |
| 2019-07-12 | 2019-08-01 | 0.0445 USD | 12.87 USD | 13.70 USD |
| 2019-06-13 | 2019-07-01 | 0.0445 USD | 12.68 USD | 13.54 USD |
| 2019-05-14 | 2019-06-03 | 0.0445 USD | 12.47 USD | 13.36 USD |
| 2019-04-12 | 2019-05-01 | 0.0445 USD | 12.27 USD | 13.19 USD |
| 2019-03-14 | 2019-04-01 | 0.0445 USD | 12.04 USD | 12.99 USD |
| 2019-02-14 | 2019-03-01 | 0.0445 USD | 11.97 USD | 12.96 USD |
| 2019-01-14 | 2019-02-01 | 0.0445 USD | 11.83 USD | 12.85 USD |
| 2018-12-13 | 2018-12-31 | 0.0445 USD | 11.41 USD | 12.43 USD |
| 2018-11-14 | 2018-12-03 | 0.0445 USD | 11.23 USD | 12.28 USD |
| 2018-10-12 | 2018-11-01 | 0.0445 USD | 11.01 USD | 12.09 USD |
| 2018-09-13 | 2018-10-01 | 0.0445 USD | 11.39 USD | 12.55 USD |
| 2018-08-14 | 2018-09-04 | 0.0445 USD | 11.43 USD | 12.64 USD |
| 2018-07-12 | 2018-08-01 | 0.0445 USD | 11.38 USD | 12.63 USD |
| 2018-06-14 | 2018-07-02 | 0.0445 USD | 11.37 USD | 12.66 USD |
| 2018-05-14 | 2018-06-01 | 0.0445 USD | 11.29 USD | 12.62 USD |
| 2018-04-12 | 2018-05-01 | 0.0445 USD | 11.24 USD | 12.60 USD |
| 2018-03-14 | 2018-04-02 | 0.0445 USD (-7.29%) | 11.33 USD | 12.75 USD |
| 2018-02-14 | 2018-03-01 | 0.0480 USD | 11.44 USD | 12.92 USD |
| 2018-01-11 | 2018-02-01 | 0.0480 USD | 11.70 USD | 13.26 USD |
| 2017-12-14 | 2017-12-29 | 0.0480 USD (-10.28%) | 11.78 USD | 13.40 USD |
| 2017-11-14 | 2017-12-01 | 0.0535 USD | 11.67 USD | 13.32 USD |
| 2017-10-12 | 2017-11-01 | 0.0535 USD | 11.90 USD | 13.64 USD |
| 2017-09-14 | 2017-10-02 | 0.0535 USD | 12.06 USD | 13.88 USD |
| 2017-08-11 | 2017-09-01 | 0.0535 USD | 11.89 USD | 13.73 USD |
| 2017-07-12 | 2017-08-01 | 0.0535 USD | 11.83 USD | 13.72 USD |
| 2017-06-13 | 2017-07-03 | 0.0535 USD | 11.77 USD | 13.70 USD |
| 2017-05-11 | 2017-06-01 | 0.0535 USD | 11.54 USD | 13.49 USD |
| 2017-04-11 | 2017-05-01 | 0.0535 USD | 11.47 USD | 13.46 USD |
| 2017-03-13 | 2017-04-03 | 0.0535 USD (-4.46%) | 10.99 USD | 12.94 USD |
| 2017-02-13 | 2017-03-01 | 0.0560 USD | 11.31 USD | 13.38 USD |
| 2017-01-11 | 2017-02-01 | 0.0560 USD | 11.32 USD | 13.44 USD |
| 2016-12-13 | 2016-12-30 | 0.0560 USD (-11.11%) | 11.15 USD | 13.30 USD |
| 2016-11-17 | 2016-12-01 | 0.0630 USD Special | 11.13 USD | 13.33 USD |
| 2016-11-17 | 2016-12-01 | 0.0630 USD (7.69%) | 11.13 USD | 13.33 USD |
| 2016-11-10 | 2016-12-01 | 0.0585 USD (-0.85%) | 11.43 USD | 13.69 USD |
| 2016-10-12 | 2016-11-01 | 0.0590 USD (0.85%) | 11.88 USD | 14.36 USD |
| 2016-09-13 | 2016-10-03 | 0.0585 USD (-5.65%) | 12.41 USD | 14.93 USD |
| 2016-08-11 | 2016-09-01 | 0.0620 USD | 12.67 USD | 15.30 USD |
| 2016-07-13 | 2016-08-01 | 0.0620 USD | 12.89 USD | 15.63 USD |
| 2016-06-13 | 2016-07-01 | 0.0620 USD | 12.32 USD | 14.99 USD |
| 2016-05-11 | 2016-06-01 | 0.0620 USD | 12.13 USD | 14.82 USD |
| 2016-04-13 | 2016-05-02 | 0.0620 USD | 11.98 USD | 14.70 USD |
| 2016-03-11 | 2016-04-01 | 0.0620 USD | 11.39 USD | 14.04 USD |
| 2016-02-10 | 2016-03-01 | 0.0620 USD | 11.32 USD | 14.02 USD |
| 2016-01-13 | 2016-02-01 | 0.0620 USD | 11.01 USD | 13.69 USD |
| 2015-12-11 | 2015-12-31 | 0.0620 USD (656.10%) | 10.60 USD | 13.24 USD |
| 2015-11-18 | 2015-12-01 | 0.0082 USD Special | 10.52 USD | 13.20 USD |
| 2015-11-18 | 2015-12-01 | 0.0082 USD (-87.19%) | 10.52 USD | 13.20 USD |
| 2015-11-10 | 2015-12-01 | 0.0640 USD | 10.51 USD | 13.20 USD |
| 2015-10-13 | 2015-11-02 | 0.0640 USD | 10.50 USD | 13.25 USD |
| 2015-09-11 | 2015-10-01 | 0.0640 USD | 10.34 USD | 13.11 USD |
| 2015-08-12 | 2015-09-01 | 0.0640 USD | 10.41 USD | 13.27 USD |
| 2015-07-13 | 2015-08-03 | 0.0640 USD | 10.35 USD | 13.26 USD |
| 2015-06-11 | 2015-07-01 | 0.0640 USD (-5.19%) | 10.23 USD | 13.16 USD |
| 2015-05-13 | 2015-06-01 | 0.0675 USD | 10.47 USD | 13.53 USD |
| 2015-04-13 | 2015-05-01 | 0.0675 USD | 10.66 USD | 13.85 USD |
| 2015-03-11 | 2015-04-01 | 0.0675 USD | 10.51 USD | 13.72 USD |
| 2015-02-11 | 2015-03-02 | 0.0675 USD | 10.60 USD | 13.90 USD |
| 2015-01-13 | 2015-02-02 | 0.0675 USD | 10.52 USD | 13.86 USD |
| 2014-12-11 | 2014-12-31 | 0.0675 USD (33650%) | 10.34 USD | 13.70 USD |
| 2014-11-20 | 2014-12-01 | 0.0002 USD (-99.72%) Special | 10.34 USD | 13.77 USD |
| 2014-11-12 | 2014-12-01 | 0.0705 USD | 10.42 USD | 13.87 USD |
| 2014-10-10 | 2014-11-03 | 0.0705 USD | 10.22 USD | 13.68 USD |
| 2014-09-11 | 2014-10-01 | 0.0705 USD (-4.73%) | 10.28 USD | 13.82 USD |
| 2014-08-13 | 2014-09-02 | 0.0740 USD | 10.37 USD | 14.02 USD |
| 2014-07-11 | 2014-08-01 | 0.0740 USD | 10.55 USD | 14.34 USD |
| 2014-06-11 | 2014-07-01 | 0.0740 USD | 10.51 USD | 14.36 USD |
| 2014-05-13 | 2014-06-02 | 0.0740 USD | 10.11 USD | 13.88 USD |
| 2014-04-11 | 2014-05-01 | 0.0740 USD | 9.91 USD | 13.68 USD |
| 2014-03-12 | 2014-04-01 | 0.0740 USD | 9.99 USD | 13.86 USD |
| 2014-02-12 | 2014-03-03 | 0.0740 USD | 9.39 USD | 13.10 USD |
| 2014-01-13 | 2014-02-03 | 0.0740 USD | 9.12 USD | 12.79 USD |
| 2013-12-11 | 2013-12-31 | 0.0740 USD (5592.31%) | 8.75 USD | 12.35 USD |
| 2013-11-18 | 2013-12-02 | 0.0013 USD (-98.24%) Special | 8.82 USD | 12.52 USD |
| 2013-11-13 | 2013-12-02 | 0.0740 USD | 8.80 USD | 12.50 USD |
| 2013-10-10 | 2013-11-01 | 0.0740 USD | 8.77 USD | 12.53 USD |
| 2013-09-11 | 2013-10-01 | 0.0740 USD | 8.70 USD | 12.50 USD |
| 2013-08-13 | 2013-09-03 | 0.0740 USD | 8.56 USD | 12.37 USD |
| 2013-07-11 | 2013-08-01 | 0.0740 USD | 9.11 USD | 13.25 USD |
| 2013-06-12 | 2013-07-01 | 0.0740 USD | 9.54 USD | 13.94 USD |
| 2013-05-13 | 2013-06-03 | 0.0740 USD | 10.28 USD | 15.11 USD |
| 2013-04-11 | 2013-05-01 | 0.0740 USD | 10.42 USD | 15.39 USD |
| 2013-03-13 | 2013-04-01 | 0.0740 USD | 10.06 USD | 14.92 USD |
| 2013-02-13 | 2013-03-01 | 0.0740 USD | 10.60 USD | 15.81 USD |
| 2013-01-02 | 2013-02-01 | 0.0740 USD | 10.41 USD | 15.60 USD |
| 2012-12-12 | 2012-12-31 | 0.0740 USD | 10.59 USD | 15.94 USD |
| 2012-11-13 | 2012-12-03 | 0.0740 USD | 10.73 USD | 16.23 USD |
| 2012-10-11 | 2012-11-01 | 0.0740 USD | 10.55 USD | 16.02 USD |
| 2012-09-12 | 2012-10-01 | 0.0740 USD | 10.33 USD | 15.77 USD |
| 2012-08-13 | 2012-09-04 | 0.0740 USD | 10.21 USD | 15.66 USD |
| 2012-07-11 | 2012-08-01 | 0.0740 USD | 10.19 USD | 15.69 USD |
| 2012-06-13 | 2012-07-02 | 0.0740 USD | 10.01 USD | 15.49 USD |
| 2012-05-11 | 2012-06-01 | 0.0740 USD | 9.93 USD | 15.44 USD |
| 2012-04-11 | 2012-05-01 | 0.0740 USD | 9.77 USD | 15.26 USD |
| 2012-03-13 | 2012-04-02 | 0.0740 USD | 9.78 USD | 15.36 USD |
| 2012-02-13 | 2012-03-01 | 0.0740 USD | 9.92 USD | 15.65 USD |
| 2012-01-11 | 2012-02-01 | 0.0740 USD | 9.18 USD | 14.55 USD |
| 2011-12-13 | 2011-12-30 | 0.0740 USD | 8.91 USD | 14.20 USD |
| 2011-11-10 | 2011-12-01 | 0.0740 USD | 8.79 USD | 14.07 USD |
| 2011-10-12 | 2011-11-01 | 0.0740 USD | 8.57 USD | 13.80 USD |
| 2011-09-13 | 2011-10-03 | 0.0740 USD (5.71%) | 8.58 USD | 13.88 USD |
| 2011-08-11 | 2011-09-01 | 0.0700 USD | 8.28 USD | 13.47 USD |
| 2011-07-13 | 2011-08-01 | 0.0700 USD | 8.37 USD | 13.69 USD |
| 2011-06-13 | 2011-07-01 | 0.0700 USD | 8.14 USD | 13.39 USD |
| 2011-05-11 | 2011-06-01 | 0.0700 USD | 7.97 USD | 13.17 USD |
| 2011-04-13 | 2011-05-02 | 0.0700 USD | 7.65 USD | 12.71 USD |
| 2011-03-11 | 2011-04-01 | 0.0700 USD | 7.73 USD | 12.92 USD |
| 2011-02-11 | 2011-03-01 | 0.0700 USD | 7.56 USD | 12.70 USD |
| 2011-01-12 | 2011-02-01 | 0.0700 USD | 7.46 USD | 12.60 USD |
| 2010-12-13 | 2010-12-31 | 0.0700 USD | 7.42 USD | 12.61 USD |
| 2010-11-10 | 2010-12-01 | 0.0700 USD | 7.96 USD | 13.60 USD |
| 2010-10-13 | 2010-11-01 | 0.0700 USD | 8.42 USD | 14.45 USD |
| 2010-09-13 | 2010-10-01 | 0.0700 USD | 8.40 USD | 14.49 USD |
| 2010-08-11 | 2010-09-01 | 0.0700 USD | 8.43 USD | 14.61 USD |
| 2010-07-13 | 2010-08-02 | 0.0700 USD | 7.99 USD | 13.91 USD |
| 2010-06-11 | 2010-07-01 | 0.0700 USD (6.06%) | 7.80 USD | 13.65 USD |
| 2010-05-12 | 2010-06-01 | 0.0660 USD | 7.60 USD | 13.37 USD |
| 2010-04-13 | 2010-05-03 | 0.0660 USD | 7.41 USD | 13.10 USD |
| 2010-03-11 | 2010-04-01 | 0.0660 USD | 7.35 USD | 13.06 USD |
| 2010-02-10 | 2010-03-01 | 0.0660 USD | 7.29 USD | 13.02 USD |
| 2010-01-13 | 2010-02-01 | 0.0660 USD | 7.15 USD | 12.84 USD |
| 2009-12-11 | 2009-12-31 | 0.0660 USD (6.45%) | 7.10 USD | 12.81 USD |
| 2009-11-10 | 2009-12-01 | 0.0620 USD | 7.06 USD | 12.81 USD |
| 2009-10-13 | 2009-11-02 | 0.0620 USD | 7.13 USD | 12.99 USD |
| 2009-09-11 | 2009-10-01 | 0.0620 USD (5.98%) | 7.07 USD | 12.95 USD |
| 2009-08-12 | 2009-09-01 | 0.0585 USD | 6.74 USD | 12.39 USD |
| 2009-07-13 | 2009-08-03 | 0.0585 USD | 6.32 USD | 11.68 USD |
| 2009-06-11 | 2009-07-01 | 0.0585 USD | 6.19 USD | 11.50 USD |
| 2009-05-13 | 2009-06-01 | 0.0585 USD (5.41%) | 6.21 USD | 11.59 USD |
| 2009-04-13 | 2009-05-01 | 0.0555 USD | 5.65 USD | 10.60 USD |
| 2009-03-11 | 2009-04-01 | 0.0555 USD | 5.18 USD | 9.77 USD |
| 2009-02-11 | 2009-03-02 | 0.0555 USD | 5.93 USD | 11.25 USD |
| 2009-01-13 | 2009-02-02 | 0.0555 USD | 5.82 USD | 11.10 USD |
| 2008-12-11 | 2008-12-31 | 0.0555 USD | - | - |
| 2008-11-12 | 2008-12-01 | 0.0555 USD | - | - |
| 2008-10-10 | 2008-11-03 | 0.0555 USD | - | - |
| 2008-09-11 | 2008-10-01 | 0.0555 USD | - | - |
| 2008-08-13 | 2008-09-02 | 0.0555 USD | - | - |
| 2008-07-11 | 2008-08-01 | 0.0555 USD | - | - |
| 2008-06-11 | 2008-07-01 | 0.0555 USD | - | - |
| 2008-05-13 | 2008-06-02 | 0.0555 USD | - | - |
| 2008-04-11 | 2008-05-01 | 0.0555 USD | - | - |
| 2008-03-12 | 2008-04-01 | 0.0555 USD | - | - |
| 2008-02-13 | 2008-03-03 | 0.0555 USD | - | - |
| 2008-01-11 | 2008-02-01 | 0.0555 USD (-45.53%) | - | - |
| 2007-12-12 | 2007-12-31 | 0.1019 USD Special | - | - |
| 2007-12-12 | 2007-12-31 | 0.1019 USD (83.60%) | - | - |
| 2007-11-13 | 2007-12-03 | 0.0555 USD | - | - |
| 2007-10-11 | 2007-11-01 | 0.0555 USD (-5.93%) | - | - |
| 2007-09-12 | 2007-10-01 | 0.0590 USD | - | - |
| 2007-08-13 | 2007-09-04 | 0.0590 USD | - | - |
| 2007-07-11 | 2007-08-01 | 0.0590 USD | - | - |
| 2007-06-13 | 2007-07-02 | 0.0590 USD | - | - |
| 2007-05-11 | 2007-06-01 | 0.0590 USD | - | - |
| 2007-04-11 | 2007-05-01 | 0.0590 USD | - | - |
| 2007-03-13 | 2007-04-02 | 0.0590 USD | - | - |
| 2007-02-13 | 2007-03-01 | 0.0590 USD | - | - |
| 2007-01-10 | 2007-02-01 | 0.0590 USD (-19.62%) | - | - |
| 2006-12-13 | 2006-12-29 | 0.0734 USD (24.41%) | - | - |
| 2006-11-13 | 2006-12-01 | 0.0590 USD | - | - |
| 2006-10-11 | 2006-11-01 | 0.0590 USD | - | - |
| 2006-09-13 | 2006-10-02 | 0.0590 USD (-4.84%) | - | - |
| 2006-08-11 | 2006-09-01 | 0.0620 USD | - | - |
| 2006-07-12 | 2006-08-01 | 0.0620 USD | - | - |
| 2006-06-13 | 2006-07-03 | 0.0620 USD (-4.62%) | - | - |
| 2006-05-11 | 2006-06-01 | 0.0650 USD | - | - |
| 2006-04-11 | 2006-05-01 | 0.0650 USD | - | - |
| 2006-03-13 | 2006-04-03 | 0.0650 USD (-5.11%) | - | - |
| 2006-02-13 | 2006-03-01 | 0.0685 USD | - | - |
| 2006-01-11 | 2006-02-01 | 0.0685 USD (-39.11%) | - | - |
| 2005-12-13 | 2005-12-30 | 0.1125 USD (56.25%) | - | - |
| 2005-11-10 | 2005-12-01 | 0.0720 USD | - | - |
| 2005-10-12 | 2005-11-01 | 0.0720 USD | - | - |
| 2005-09-13 | 2005-10-03 | 0.0720 USD | - | - |
| 2005-08-11 | 2005-09-01 | 0.0720 USD | - | - |
| 2005-07-13 | 2005-08-01 | 0.0720 USD | - | - |
| 2005-06-13 | 2005-07-01 | 0.0720 USD (-5.26%) | - | - |
| 2005-05-11 | 2005-06-01 | 0.0760 USD | - | - |
| 2005-04-13 | 2005-05-02 | 0.0760 USD | - | - |
| 2005-03-11 | 2005-04-01 | 0.0760 USD (-3.80%) | - | - |
| 2005-02-11 | 2005-03-01 | 0.0790 USD | - | - |
| 2005-01-12 | 2005-02-01 | 0.0790 USD (-28.76%) | - | - |
| 2004-12-13 | 2004-12-30 | 0.1109 USD (40.38%) | - | - |
| 2004-11-10 | 2004-12-01 | 0.0790 USD | - | - |
| 2004-10-13 | 2004-11-01 | 0.0790 USD | - | - |
| 2004-09-13 | 2004-10-01 | 0.0790 USD | - | - |
| 2004-08-11 | 2004-09-01 | 0.0790 USD | - | - |
| 2004-07-13 | 2004-08-02 | 0.0790 USD | - | - |
| 2004-06-14 | 2004-07-01 | 0.0790 USD | - | - |
| 2004-05-12 | 2004-06-01 | 0.0790 USD | - | - |
| 2004-04-13 | 2004-05-03 | 0.0790 USD | - | - |
| 2004-03-11 | 2004-04-01 | 0.0790 USD | - | - |
| 2004-02-11 | 2004-03-01 | 0.0790 USD | - | - |
| 2004-01-13 | 2004-02-02 | 0.0790 USD (-27.05%) | - | - |
| 2003-12-11 | 2003-12-30 | 0.1083 USD (37.09%) | - | - |
| 2003-11-12 | 2003-12-01 | 0.0790 USD | - | - |
| 2003-10-10 | 2003-11-03 | 0.0790 USD | - | - |
| 2003-09-11 | 2003-10-01 | 0.0790 USD (1.28%) | - | - |
| 2003-08-13 | 2003-09-02 | 0.0780 USD | - | - |
| 2003-07-11 | 2003-08-01 | 0.0780 USD | - | - |
| 2003-06-11 | 2003-07-01 | 0.0780 USD | - | - |
| 2003-05-13 | 2003-06-02 | 0.0780 USD | - | - |
| 2003-04-11 | 2003-05-01 | 0.0780 USD | - | - |
| 2003-03-12 | 2003-04-01 | 0.0780 USD (1.96%) | - | - |
| 2003-02-12 | 2003-03-03 | 0.0765 USD | - | - |
| 2003-01-13 | 2003-02-03 | 0.0765 USD (-25.73%) | - | - |
| 2002-12-11 | 2002-12-30 | 0.1030 USD (34.64%) | - | - |
| 2002-11-13 | 2002-12-02 | 0.0765 USD | - | - |
| 2002-10-10 | 2002-11-01 | 0.0765 USD | - | - |
| 2002-09-11 | 2002-10-01 | 0.0765 USD (1.32%) | - | - |
| 2002-08-13 | 2002-09-03 | 0.0755 USD | - | - |
| 2002-07-11 | 2002-08-01 | 0.0755 USD | - | - |
| 2002-06-12 | 2002-07-01 | 0.0755 USD | - | - |
| 2002-05-13 | 2002-06-03 | 0.0755 USD | - | - |
| 2002-04-11 | 2002-05-01 | 0.0755 USD | - | - |
| 2002-03-13 | 2002-04-01 | 0.0755 USD (1.34%) | - | - |
| 2002-02-13 | 2002-03-01 | 0.0745 USD | - | - |
| 2002-01-11 | 2002-02-01 | 0.0745 USD (-0.40%) | - | - |
| 2001-12-12 | 2001-12-28 | 0.0748 USD (1.77%) | - | - |
| 2001-11-13 | 2001-12-03 | 0.0735 USD | - | - |
| 2001-10-11 | 2001-11-01 | 0.0735 USD | - | - |
| 2001-09-17 | 2001-10-01 | 0.0735 USD | - | - |
| 2001-08-13 | 2001-09-04 | 0.0735 USD | - | - |
| 2001-07-11 | 2001-08-01 | 0.0735 USD | - | - |
| 2001-06-13 | 2001-07-02 | 0.0735 USD | - | - |
| 2001-05-11 | 2001-06-01 | 0.0735 USD | - | - |
| 2001-04-11 | 2001-05-01 | 0.0735 USD | - | - |
| 2001-03-13 | 2001-04-02 | 0.0735 USD | - | - |
| 2001-02-13 | 2001-03-01 | 0.0735 USD (-0.68%) | - | - |
| 2001-01-10 | 2001-02-01 | 0.0740 USD (-20.43%) | 4.76 USD | 14.94 USD |
| 2000-12-13 | 2000-12-29 | 0.0930 USD (27.40%) | 4.39 USD | 13.88 USD |
| 2000-11-13 | 2000-12-01 | 0.0730 USD (-1.35%) | 4.24 USD | 13.50 USD |
| 2000-10-11 | 2000-11-01 | 0.0740 USD | 4.14 USD | 13.25 USD |
| 2000-09-13 | 2000-10-02 | 0.0740 USD | 4.33 USD | 13.94 USD |
| 2000-08-11 | 2000-09-01 | 0.0740 USD (1.37%) | 4.12 USD | 13.31 USD |
| 2000-07-12 | 2000-08-01 | 0.0730 USD (-1.35%) | 4.37 USD | 14.19 USD |
| 2000-06-13 | 2000-07-03 | 0.0740 USD (-3.90%) | 4.13 USD | 13.50 USD |
| 2000-05-11 | 2000-06-01 | 0.0770 USD | 4.17 USD | 13.69 USD |
| 2000-04-12 | 2000-05-01 | 0.0770 USD | 4.09 USD | 13.50 USD |
| 2000-03-13 | 2000-04-03 | 0.0770 USD | 3.99 USD | 13.25 USD |
| 2000-02-11 | 2000-03-01 | 0.0770 USD | 3.95 USD | 13.19 USD |
| 2000-01-12 | 2000-02-01 | 0.0770 USD (-50.64%) | 3.85 USD | 12.94 USD |
| 1999-12-13 | 1999-12-23 | 0.1560 USD (102.60%) | 3.99 USD | 13.50 USD |
| 1999-11-10 | 1999-12-01 | 0.0770 USD | 4.13 USD | 14.12 USD |
| 1999-10-13 | 1999-11-01 | 0.0770 USD | 4.31 USD | 14.81 USD |
| 1999-09-13 | 1999-10-01 | 0.0770 USD | 4.65 USD | 16.06 USD |
| 1999-08-11 | 1999-09-01 | 0.0770 USD | 4.73 USD | 16.44 USD |
| 1999-07-13 | 1999-08-02 | 0.0770 USD | 4.77 USD | 16.62 USD |
| 1999-06-11 | 1999-07-01 | 0.0770 USD | 4.67 USD | 16.38 USD |
| 1999-05-12 | 1999-06-01 | 0.0770 USD | 4.74 USD | 16.69 USD |
| 1999-04-13 | 1999-05-03 | 0.0770 USD | 4.70 USD | 16.62 USD |
| 1999-03-11 | 1999-04-01 | 0.0770 USD | 4.68 USD | 16.62 USD |
| 1999-02-10 | 1999-03-01 | 0.0770 USD | 4.71 USD | 16.81 USD |
| 1999-01-13 | 1999-02-01 | 0.0770 USD (-43.80%) | 4.60 USD | 16.50 USD |
| 1998-12-11 | 1998-12-28 | 0.1370 USD (77.92%) | 4.84 USD | 17.44 USD |
| 1998-11-10 | 1998-12-01 | 0.0770 USD | 4.72 USD | 17.12 USD |
| 1998-10-13 | 1998-11-02 | 0.0770 USD | 4.47 USD | 16.31 USD |
| 1998-09-11 | 1998-10-01 | 0.0770 USD | 4.48 USD | 16.44 USD |
| 1998-08-12 | 1998-09-01 | 0.0770 USD (-2.53%) | 4.68 USD | 17.25 USD |
| 1998-07-13 | 1998-08-03 | 0.0790 USD | 4.56 USD | 16.88 USD |
| 1998-06-11 | 1998-07-01 | 0.0790 USD | 4.61 USD | 17.12 USD |
| 1998-05-13 | 1998-06-01 | 0.0790 USD | 4.57 USD | 17.06 USD |
| 1998-04-13 | 1998-05-01 | 0.0790 USD | 4.48 USD | 16.81 USD |
| 1998-03-11 | 1998-04-01 | 0.0790 USD | 4.53 USD | 17.06 USD |
| 1998-02-11 | 1998-03-02 | 0.0790 USD | 4.61 USD | 17.44 USD |
| 1998-01-13 | 1998-02-02 | 0.0790 USD | 4.54 USD | 17.25 USD |
| 1997-12-11 | 1997-12-31 | 0.0790 USD | 4.30 USD | 16.44 USD |
| 1997-11-12 | 1997-12-01 | 0.0790 USD | 4.23 USD | 16.25 USD |
| 1997-10-10 | 1997-11-03 | 0.0790 USD | 4.20 USD | 16.19 USD |
| 1997-09-11 | 1997-10-01 | 0.0790 USD | 4.19 USD | 16.25 USD |
| 1997-08-13 | 1997-09-01 | 0.0790 USD | 4.11 USD | 16.00 USD |
| 1997-07-11 | 1997-08-01 | 0.0790 USD | 4.28 USD | 16.75 USD |
| 1997-06-11 | 1997-07-01 | 0.0790 USD | 4.26 USD | 16.75 USD |
| 1997-05-13 | 1997-06-02 | 0.0790 USD | 4.05 USD | 16.00 USD |
| 1997-04-11 | 1997-05-01 | 0.0790 USD | 3.97 USD | 15.75 USD |
| 1997-03-12 | 1997-04-01 | 0.0790 USD | 3.95 USD | 15.75 USD |
| 1997-02-12 | 1997-03-03 | 0.0790 USD | 3.93 USD | 15.75 USD |
| 1997-01-13 | 1997-02-03 | 0.0790 USD | 3.97 USD | 16.00 USD |
| 1996-12-11 | 1996-12-31 | 0.0790 USD | 3.89 USD | 15.75 USD |
| 1996-11-13 | 1996-12-02 | 0.0790 USD | 3.84 USD | 15.62 USD |
| 1996-10-10 | 1996-11-01 | 0.0790 USD | 3.82 USD | 15.62 USD |
| 1996-09-11 | 1996-10-01 | 0.0790 USD | 3.74 USD | 15.38 USD |
| 1996-08-13 | 1996-09-03 | 0.0790 USD | 3.75 USD | 15.50 USD |
| 1996-07-11 | 1996-08-01 | 0.0790 USD (-1.25%) | 3.70 USD | 15.38 USD |
| 1996-06-12 | 1996-07-01 | 0.0800 USD (1.27%) | 3.71 USD | 15.50 USD |
| 1996-05-13 | 1996-06-03 | 0.0790 USD | 3.69 USD | 15.50 USD |
| 1996-04-11 | 1996-05-01 | 0.0790 USD | 3.64 USD | 15.38 USD |
| 1996-03-13 | 1996-04-01 | 0.0790 USD | 3.68 USD | 15.62 USD |
| 1996-02-13 | 1996-03-01 | 0.0790 USD | 3.78 USD | 16.12 USD |
| 1996-01-10 | 1996-02-01 | 0.0790 USD | 3.68 USD | 15.75 USD |
| 1995-12-13 | 1995-12-29 | 0.0790 USD | 3.60 USD | 15.50 USD |
| 1995-11-13 | 1995-12-01 | 0.0790 USD | 3.47 USD | 15.00 USD |
| 1995-10-11 | 1995-11-01 | 0.0790 USD | 3.36 USD | 14.62 USD |
| 1995-09-13 | 1995-10-02 | 0.0790 USD | 3.40 USD | 14.88 USD |
| 1995-08-11 | 1995-09-01 | 0.0790 USD | 3.38 USD | 14.88 USD |
| 1995-07-12 | 1995-08-01 | 0.0790 USD | 3.45 USD | 15.25 USD |
| 1995-06-13 | 1995-07-03 | 0.0790 USD (-3.66%) | 3.43 USD | 15.25 USD |
| 1995-05-09 | 1995-06-01 | 0.0820 USD | 3.44 USD | 15.38 USD |
| 1995-04-07 | 1995-05-01 | 0.0820 USD | 3.37 USD | 15.12 USD |
| 1995-03-09 | 1995-04-03 | 0.0820 USD | 3.27 USD | 14.75 USD |
| 1995-02-09 | 1995-03-01 | 0.0820 USD | 3.22 USD | 14.62 USD |
| 1995-01-09 | 1995-02-01 | 0.0820 USD | 3.10 USD | 14.12 USD |
| 1994-12-09 | 1994-12-30 | 0.0820 USD | 2.97 USD | 13.62 USD |
| 1994-11-08 | 1994-12-01 | 0.0820 USD | 2.95 USD | 13.62 USD |
| 1994-10-07 | 1994-11-01 | 0.0820 USD | 3.07 USD | 14.25 USD |
| 1994-09-09 | 1994-10-03 | 0.0820 USD | 3.18 USD | 14.88 USD |
| 1994-08-09 | 1994-09-01 | 0.0820 USD Special | 3.22 USD | 15.12 USD |
| 1994-08-09 | 1994-09-01 | 0.0820 USD (2.50%) | 3.22 USD | 15.12 USD |
| 1994-07-11 | 1994-08-01 | 0.0800 USD | 3.20 USD | 15.12 USD |
| 1994-06-09 | 1994-07-01 | 0.0800 USD | 3.29 USD | 15.62 USD |
| 1994-05-09 | 1994-06-01 | 0.0800 USD | 3.12 USD | 14.88 USD |
| 1994-05-09 | 1994-06-01 | 0.0800 USD Special | 3.12 USD | 14.88 USD |
| 1994-04-11 | 1994-05-02 | 0.0800 USD | 3.13 USD | 15.00 USD |
| 1994-03-09 | 1994-04-01 | 0.0800 USD | 3.39 USD | 16.38 USD |
| 1994-02-09 | 1994-03-01 | 0.0800 USD | 3.35 USD | 16.25 USD |
| 1994-02-09 | 1994-03-01 | 0.0800 USD Special | 3.35 USD | 16.25 USD |
| 1994-01-10 | 1994-02-01 | 0.0800 USD | 3.26 USD | 15.88 USD |
| 1993-12-09 | 1993-12-31 | 0.0800 USD (-33.33%) | 3.29 USD | 16.12 USD |
| 1993-11-08 | 1993-12-01 | 0.1200 USD Special | 3.30 USD | 16.25 USD |
| 1993-11-08 | 1993-12-01 | 0.1200 USD (55.84%) | 3.30 USD | 16.25 USD |
| 1993-10-08 | 1993-11-01 | 0.0770 USD | 3.33 USD | 16.50 USD |
| 1993-09-09 | 1993-10-01 | 0.0770 USD (-22.22%) | 3.26 USD | 16.25 USD |
| 1993-08-09 | 1993-09-01 | 0.0990 USD | 3.27 USD | 16.38 USD |
| 1993-08-09 | 1993-09-01 | 0.0990 USD (28.57%) Special | 3.27 USD | 16.38 USD |
| 1993-07-09 | 1993-08-02 | 0.0770 USD | 3.23 USD | 16.25 USD |
| 1993-06-09 | 1993-07-01 | 0.0770 USD (16.67%) | 3.19 USD | 16.12 USD |
| 1993-05-10 | 1993-06-01 | 0.0660 USD Special | 3.17 USD | 16.12 USD |
| 1993-05-10 | 1993-06-01 | 0.0660 USD (-14.29%) | 3.17 USD | 16.12 USD |
| 1993-04-08 | 1993-05-03 | 0.0770 USD | 3.14 USD | 16.00 USD |
| 1993-03-09 | 1993-04-01 | 0.0770 USD (-18.09%) | 3.19 USD | 16.38 USD |
| 1993-02-08 | 1993-03-01 | 0.0940 USD | 2.96 USD | 15.25 USD |
| 1993-02-08 | 1993-03-01 | 0.0940 USD (25.33%) Special | 2.96 USD | 15.25 USD |
| 1993-01-11 | 1993-02-01 | 0.0750 USD (-22.68%) | 2.99 USD | 15.50 USD |
| 1992-12-09 | 0.0970 USD (29.33%) | 2.88 USD | 15.00 USD | |
| 1992-11-06 | 0.0750 USD | 2.81 USD | 14.75 USD | |
| 1992-10-08 | 0.0750 USD | 2.94 USD | 15.50 USD | |
| 1992-09-09 | 0.0750 USD | 2.88 USD | 15.25 USD | |
| 1992-08-10 | 0.0750 USD | 2.91 USD | 15.50 USD | |
| 1992-07-09 | 0.0750 USD | 2.85 USD | 15.25 USD | |
| 1992-06-09 | 0.0750 USD | 2.79 USD | 15.00 USD | |
| 1992-05-11 | 0.0750 USD | 2.83 USD | 15.25 USD | |
| 1992-04-09 | 0.0750 USD | 2.79 USD | 15.12 USD | |
| 1992-03-09 | 0.0750 USD | 2.78 USD | 15.12 USD | |
| 1992-02-10 | 0.0750 USD | 2.72 USD | 14.88 USD | |
| 1992-01-09 | 0.0750 USD | 2.75 USD | 15.12 USD |
NUM
Price: $15.10
52 week price:
Dividend Yield: 3.65%
Forward Dividend Yield: 2.72%
Payout Ratio Range:
Earnings Per Share: 0.62 USD
P/E Ratio: 27.66
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 37590
Market Capitalization: 305.4 million
Average Dividend Frequency: 8