Nuveen Municipal Credit Income dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Nuveen Municipal Credit Income (NZF) as of April 19, 2024 is 0.06 USD. The forward dividend yield for NZF as of April 19, 2024 is 5.87%. Average dividend growth rate for stock Nuveen Municipal Credit Income (NZF) for past three years is -30.00%.
Dividend history for stock NZF (Nuveen Municipal Credit Income ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Nuveen Municipal Credit Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-12 | 2024-05-01 | 0.0575 USD | Upcoming dividend | |
| 2024-03-14 | 2024-04-01 | 0.0575 USD (11.65%) | 11.99 USD | 11.99 USD |
| 2024-02-14 | 2024-03-01 | 0.0515 USD | 12.00 USD | 12.00 USD |
| 2024-01-11 | 2024-02-01 | 0.0515 USD | 11.93 USD | 11.93 USD |
| 2023-12-14 | 2023-12-29 | 0.0515 USD | 11.64 USD | 11.64 USD |
| 2023-11-14 | 2023-12-01 | 0.0515 USD (19.77%) | 10.01 USD | 10.01 USD |
| 2023-10-12 | 2023-11-01 | 0.0430 USD | 10.01 USD | 10.01 USD |
| 2023-09-14 | 2023-10-02 | 0.0430 USD | 11.24 USD | 11.24 USD |
| 2023-08-14 | 2023-09-01 | 0.0430 USD | 11.52 USD | 11.52 USD |
| 2023-07-13 | 2023-08-01 | 0.0430 USD | 11.52 USD | 11.52 USD |
| 2023-06-14 | 2023-07-03 | 0.0430 USD | 11.48 USD | 11.48 USD |
| 2023-05-12 | 2023-06-01 | 0.0430 USD (61.05%) | 11.57 USD | 11.61 USD |
| 2023-04-26 | 2023-05-01 | 0.0267 USD (61.82%) | 11.55 USD | 11.64 USD |
| 2023-04-13 | 2023-05-01 | 0.0165 USD (-61.63%) | 11.85 USD | 11.97 USD |
| 2023-03-14 | 2023-04-03 | 0.0430 USD | 11.59 USD | 11.72 USD |
| 2023-02-14 | 2023-03-01 | 0.0430 USD | 12.02 USD | 12.20 USD |
| 2023-01-12 | 2023-02-01 | 0.0430 USD (-14.85%) | 11.93 USD | 12.15 USD |
| 2022-12-14 | 2022-12-30 | 0.0505 USD | 11.87 USD | 12.13 USD |
| 2022-11-14 | 2022-12-01 | 0.0505 USD | 10.90 USD | 11.19 USD |
| 2022-10-13 | 2022-11-01 | 0.0505 USD (-13.68%) | 11.01 USD | 11.35 USD |
| 2022-09-14 | 2022-10-03 | 0.0585 USD | 12.00 USD | 12.43 USD |
| 2022-08-12 | 2022-09-01 | 0.0585 USD | 13.34 USD | 13.88 USD |
| 2022-07-14 | 2022-08-01 | 0.0585 USD (6.56%) | 12.49 USD | 13.05 USD |
| 2022-06-15 | 2022-07-01 | 0.0549 USD (1425%) | 11.66 USD | 12.24 USD |
| 2022-06-02 | 2022-07-01 | 0.0036 USD (-93.85%) | 13.06 USD | 13.77 USD |
| 2022-05-12 | 2022-06-01 | 0.0585 USD | 12.14 USD | 12.80 USD |
| 2022-04-13 | 2022-05-02 | 0.0585 USD (-11.36%) | 12.69 USD | 13.45 USD |
| 2022-03-14 | 2022-04-01 | 0.0660 USD | 13.70 USD | 14.58 USD |
| 2022-02-14 | 2022-03-01 | 0.0660 USD | 13.98 USD | 14.94 USD |
| 2022-01-13 | 2022-02-01 | 0.0660 USD | 15.37 USD | 16.50 USD |
| 2021-12-14 | 2021-12-31 | 0.0660 USD | 15.82 USD | 17.05 USD |
| 2021-11-12 | 2021-12-01 | 0.0660 USD | 15.94 USD | 17.25 USD |
| 2021-10-14 | 2021-11-01 | 0.0660 USD | 15.31 USD | 16.63 USD |
| 2021-09-14 | 2021-10-01 | 0.0660 USD | 15.83 USD | 17.26 USD |
| 2021-08-12 | 2021-09-01 | 0.0660 USD | 15.83 USD | 17.33 USD |
| 2021-07-14 | 2021-08-02 | 0.0660 USD | 15.93 USD | 17.51 USD |
| 2021-06-14 | 2021-07-01 | 0.0660 USD | 15.48 USD | 17.07 USD |
| 2021-05-13 | 2021-06-01 | 0.0660 USD | 15.05 USD | 16.67 USD |
| 2021-04-14 | 2021-05-03 | 0.0660 USD | 14.81 USD | 16.46 USD |
| 2021-03-12 | 2021-04-01 | 0.0660 USD | 14.32 USD | 15.98 USD |
| 2021-02-11 | 2021-03-01 | 0.0660 USD | 14.67 USD | 16.44 USD |
| 2021-01-14 | 2021-02-01 | 0.0660 USD | 14.27 USD | 16.06 USD |
| 2020-12-14 | 2020-12-31 | 0.0660 USD | 13.98 USD | 15.79 USD |
| 2020-11-12 | 2020-12-01 | 0.0660 USD | 13.46 USD | 15.27 USD |
| 2020-10-14 | 2020-11-02 | 0.0660 USD (5.60%) | 13.04 USD | 14.86 USD |
| 2020-09-14 | 2020-10-01 | 0.0625 USD | 12.96 USD | 14.83 USD |
| 2020-08-13 | 2020-09-01 | 0.0625 USD | 13.42 USD | 15.42 USD |
| 2020-07-14 | 2020-08-03 | 0.0625 USD | 13.05 USD | 15.06 USD |
| 2020-06-12 | 2020-07-01 | 0.0625 USD | 12.68 USD | 14.69 USD |
| 2020-05-14 | 2020-06-01 | 0.0625 USD | 11.50 USD | 13.38 USD |
| 2020-04-14 | 2020-05-01 | 0.0625 USD (-5.30%) | 12.06 USD | 14.10 USD |
| 2020-03-12 | 2020-04-01 | 0.0660 USD (5.60%) | 11.62 USD | 13.65 USD |
| 2020-02-13 | 2020-03-02 | 0.0625 USD | 14.07 USD | 16.60 USD |
| 2020-01-14 | 2020-02-03 | 0.0625 USD | 13.70 USD | 16.22 USD |
| 2019-12-12 | 2019-12-31 | 0.0625 USD (-5.30%) | 13.67 USD | 16.25 USD |
| 2019-11-14 | 2019-12-02 | 0.0660 USD | 13.38 USD | 15.96 USD |
| 2019-10-11 | 2019-11-01 | 0.0660 USD | 13.46 USD | 16.13 USD |
| 2019-09-12 | 2019-10-01 | 0.0660 USD | 13.23 USD | 15.91 USD |
| 2019-08-14 | 2019-09-03 | 0.0660 USD | 13.40 USD | 16.18 USD |
| 2019-07-12 | 2019-08-01 | 0.0660 USD | 13.18 USD | 15.98 USD |
| 2019-06-13 | 2019-07-01 | 0.0660 USD | 13.02 USD | 15.85 USD |
| 2019-05-14 | 2019-06-03 | 0.0660 USD | 12.68 USD | 15.51 USD |
| 2019-04-12 | 2019-05-01 | 0.0660 USD | 12.39 USD | 15.22 USD |
| 2019-03-14 | 2019-04-01 | 0.0660 USD | 12.02 USD | 14.82 USD |
| 2019-02-14 | 2019-03-01 | 0.0660 USD | 11.54 USD | 14.30 USD |
| 2019-01-14 | 2019-02-01 | 0.0660 USD | 11.33 USD | 14.10 USD |
| 2018-12-13 | 2018-12-31 | 0.0660 USD | 10.90 USD | 13.63 USD |
| 2018-11-14 | 2018-12-03 | 0.0660 USD | 10.85 USD | 13.63 USD |
| 2018-10-12 | 2018-11-01 | 0.0660 USD | 10.94 USD | 13.81 USD |
| 2018-09-13 | 2018-10-01 | 0.0660 USD | 11.61 USD | 14.73 USD |
| 2018-08-14 | 2018-09-04 | 0.0660 USD | 11.45 USD | 14.59 USD |
| 2018-07-12 | 2018-08-01 | 0.0660 USD | 11.22 USD | 14.36 USD |
| 2018-06-14 | 2018-07-02 | 0.0660 USD (-5.71%) | 11.13 USD | 14.31 USD |
| 2018-05-14 | 2018-06-01 | 0.0700 USD | 11.18 USD | 14.44 USD |
| 2018-04-12 | 2018-05-01 | 0.0700 USD | 10.80 USD | 14.02 USD |
| 2018-03-14 | 2018-04-02 | 0.0700 USD | 10.83 USD | 14.13 USD |
| 2018-02-14 | 2018-03-01 | 0.0700 USD | 10.83 USD | 14.20 USD |
| 2018-01-11 | 2018-02-01 | 0.0700 USD (-12.50%) | 11.44 USD | 15.07 USD |
| 2017-12-14 | 2017-12-29 | 0.0800 USD | 11.52 USD | 15.25 USD |
| 2017-12-14 | 2017-12-29 | 0.0800 USD (8.11%) Special | 11.52 USD | 15.25 USD |
| 2017-11-14 | 2017-12-01 | 0.0740 USD | 11.42 USD | 15.19 USD |
| 2017-10-12 | 2017-11-01 | 0.0740 USD | 11.35 USD | 15.18 USD |
| 2017-09-14 | 2017-10-02 | 0.0740 USD | 11.49 USD | 15.43 USD |
| 2017-08-11 | 2017-09-01 | 0.0740 USD | 11.15 USD | 15.05 USD |
| 2017-07-12 | 2017-08-01 | 0.0740 USD | 11.09 USD | 15.04 USD |
| 2017-06-13 | 2017-07-03 | 0.0740 USD | 10.99 USD | 14.98 USD |
| 2017-05-11 | 2017-06-01 | 0.0740 USD | 10.72 USD | 14.68 USD |
| 2017-04-11 | 2017-05-01 | 0.0740 USD | 10.55 USD | 14.53 USD |
| 2017-03-13 | 2017-04-03 | 0.0740 USD | 10.01 USD | 13.85 USD |
| 2017-02-13 | 2017-03-01 | 0.0740 USD | 10.28 USD | 14.30 USD |
| 2017-01-11 | 2017-02-01 | 0.0740 USD (-5.13%) | 10.27 USD | 14.36 USD |
| 2016-12-13 | 2016-12-30 | 0.0780 USD | 9.94 USD | 13.97 USD |
| 2016-12-13 | 2016-12-30 | 0.0780 USD (2.77%) Special | 9.94 USD | 13.97 USD |
| 2016-11-10 | 2016-12-01 | 0.0759 USD | 10.05 USD | 14.21 USD |
| 2016-10-12 | 2016-11-01 | 0.0759 USD | 10.59 USD | 15.05 USD |
| 2016-09-13 | 2016-10-03 | 0.0759 USD | 10.80 USD | 15.42 USD |
| 2016-08-11 | 2016-09-01 | 0.0759 USD | 11.11 USD | 15.95 USD |
| 2016-07-13 | 2016-08-01 | 0.0759 USD | 10.89 USD | 15.70 USD |
| 2016-06-13 | 2016-07-01 | 0.0759 USD | 10.80 USD | 15.65 USD |
| 2016-05-11 | 2016-06-01 | 0.0759 USD (35.78%) | 10.63 USD | 15.48 USD |
| 2016-04-19 | 2016-05-02 | 0.0559 USD (326.72%) | 10.45 USD | 15.29 USD |
| 2016-04-06 | 2016-05-02 | 0.0131 USD (-80.99%) | 10.26 USD | 15.07 USD |
| 2016-03-11 | 2016-04-01 | 0.0689 USD | 9.92 USD | 14.58 USD |
| 2016-02-10 | 2016-03-01 | 0.0689 USD | 9.93 USD | 14.67 USD |
| 2016-01-13 | 2016-02-01 | 0.0689 USD (-7.27%) | 9.71 USD | 14.40 USD |
| 2015-12-11 | 2015-12-31 | 0.0743 USD (11.90%) Special | 9.37 USD | 13.97 USD |
| 2015-11-10 | 2015-12-01 | 0.0664 USD | 9.07 USD | 13.59 USD |
| 2015-10-13 | 2015-11-02 | 0.0664 USD | 9.09 USD | 13.69 USD |
| 2015-09-11 | 2015-10-01 | 0.0664 USD | 8.91 USD | 13.48 USD |
| 2015-08-12 | 2015-09-01 | 0.0664 USD | 8.97 USD | 13.64 USD |
| 2015-07-13 | 2015-08-03 | 0.0664 USD | 8.72 USD | 13.32 USD |
| 2015-06-11 | 2015-07-01 | 0.0664 USD (3.91%) | 8.68 USD | 13.33 USD |
| 2015-05-13 | 2015-06-01 | 0.0639 USD | 8.86 USD | 13.68 USD |
| 2015-04-13 | 2015-05-01 | 0.0639 USD | 9.07 USD | 14.07 USD |
| 2015-03-11 | 2015-04-01 | 0.0639 USD (2.40%) | 8.90 USD | 13.87 USD |
| 2015-02-11 | 2015-03-02 | 0.0624 USD | 9.05 USD | 14.16 USD |
| 2015-01-13 | 2015-02-02 | 0.0624 USD (-2.50%) | 8.96 USD | 14.08 USD |
| 2014-12-11 | 2014-12-31 | 0.0640 USD | 8.72 USD | 13.77 USD |
| 2014-12-11 | 2014-12-31 | 0.0640 USD (2.56%) Special | 8.72 USD | 13.77 USD |
| 2014-11-12 | 2014-12-01 | 0.0624 USD | 8.60 USD | 13.64 USD |
| 2014-10-10 | 2014-11-03 | 0.0624 USD | 8.58 USD | 13.68 USD |
| 2014-09-11 | 2014-10-01 | 0.0624 USD | 8.81 USD | 14.11 USD |
| 2014-08-13 | 2014-09-02 | 0.0624 USD | 8.71 USD | 14.01 USD |
| 2014-07-11 | 2014-08-01 | 0.0624 USD (5.05%) | 8.30 USD | 13.41 USD |
| 2014-06-11 | 2014-07-01 | 0.0594 USD | 8.29 USD | 13.46 USD |
| 2014-05-13 | 2014-06-02 | 0.0594 USD | 8.26 USD | 13.46 USD |
| 2014-04-11 | 2014-05-01 | 0.0594 USD | 8.01 USD | 13.12 USD |
| 2014-03-12 | 2014-04-01 | 0.0594 USD | 7.93 USD | 13.04 USD |
| 2014-02-12 | 2014-03-03 | 0.0594 USD | 7.80 USD | 12.90 USD |
| 2014-01-13 | 2014-02-03 | 0.0594 USD (2.41%) | 7.62 USD | 12.65 USD |
| 2013-12-11 | 2013-12-31 | 0.0580 USD | 7.17 USD | 11.96 USD |
| 2013-12-11 | 2013-12-31 | 0.0580 USD (0.17%) Special | 7.17 USD | 11.96 USD |
| 2013-11-13 | 2013-12-02 | 0.0579 USD | 7.28 USD | 12.20 USD |
| 2013-10-10 | 2013-11-01 | 0.0579 USD | 7.26 USD | 12.23 USD |
| 2013-09-11 | 2013-10-01 | 0.0579 USD | 7.04 USD | 11.91 USD |
| 2013-08-13 | 2013-09-03 | 0.0579 USD | 7.08 USD | 12.04 USD |
| 2013-07-11 | 2013-08-01 | 0.0579 USD | 7.51 USD | 12.83 USD |
| 2013-06-12 | 2013-07-01 | 0.0579 USD (-7.21%) | 7.88 USD | 13.52 USD |
| 2013-05-13 | 2013-06-03 | 0.0624 USD | 8.41 USD | 14.50 USD |
| 2013-04-11 | 2013-05-01 | 0.0624 USD | 8.50 USD | 14.71 USD |
| 2013-03-13 | 2013-04-01 | 0.0624 USD (-5.31%) | 8.39 USD | 14.59 USD |
| 2013-02-13 | 2013-03-01 | 0.0659 USD | 8.64 USD | 15.08 USD |
| 2013-01-11 | 2013-02-01 | 0.0659 USD (-0.15%) | 8.84 USD | 15.50 USD |
| 2012-12-12 | 2012-12-31 | 0.0660 USD | 8.76 USD | 15.42 USD |
| 2012-12-12 | 2012-12-31 | 0.0660 USD (-12.47%) Special | 8.76 USD | 15.42 USD |
| 2012-11-13 | 2012-12-03 | 0.0754 USD | 9.01 USD | 15.93 USD |
| 2012-10-11 | 2012-11-01 | 0.0754 USD | 8.73 USD | 15.52 USD |
| 2012-09-12 | 2012-10-01 | 0.0754 USD | 8.64 USD | 15.43 USD |
| 2012-08-13 | 2012-09-04 | 0.0754 USD | 8.46 USD | 15.18 USD |
| 2012-07-11 | 2012-08-01 | 0.0754 USD | 8.41 USD | 15.16 USD |
| 2012-06-13 | 2012-07-02 | 0.0754 USD (-7.94%) | 8.30 USD | 15.05 USD |
| 2012-05-11 | 2012-06-01 | 0.0819 USD | 8.37 USD | 15.25 USD |
| 2012-04-11 | 2012-05-01 | 0.0819 USD | 8.16 USD | 14.95 USD |
| 2012-03-13 | 2012-04-02 | 0.0819 USD | 8.32 USD | 15.33 USD |
| 2012-02-13 | 2012-03-01 | 0.0819 USD | 8.23 USD | 15.24 USD |
| 2012-01-11 | 2012-02-01 | 0.0819 USD (-31.64%) | 7.74 USD | 14.41 USD |
| 2011-12-13 | 2011-12-30 | 0.1198 USD (46.28%) | 7.83 USD | 14.65 USD |
| 2011-11-10 | 2011-12-01 | 0.0819 USD | 7.57 USD | 14.28 USD |
| 2011-10-12 | 2011-11-01 | 0.0819 USD | 7.18 USD | 13.63 USD |
| 2011-09-13 | 2011-10-03 | 0.0819 USD | 7.38 USD | 14.10 USD |
| 2011-08-11 | 2011-09-01 | 0.0819 USD | 7.07 USD | 13.57 USD |
| 2011-07-13 | 2011-08-01 | 0.0819 USD | 7.16 USD | 13.84 USD |
| 2011-06-13 | 2011-07-01 | 0.0819 USD | 6.95 USD | 13.50 USD |
| 2011-05-11 | 2011-06-01 | 0.0819 USD | 6.83 USD | 13.35 USD |
| 2011-04-13 | 2011-05-02 | 0.0819 USD | 6.61 USD | 13.01 USD |
| 2011-03-11 | 2011-04-01 | 0.0819 USD | 6.67 USD | 13.20 USD |
| 2011-02-11 | 2011-03-01 | 0.0819 USD | 6.59 USD | 13.13 USD |
| 2011-01-12 | 2011-02-01 | 0.0819 USD (-16%) | 6.37 USD | 12.78 USD |
| 2010-12-13 | 2010-12-31 | 0.0975 USD (19.05%) | 6.60 USD | 13.31 USD |
| 2010-11-10 | 2010-12-01 | 0.0819 USD | 6.86 USD | 13.95 USD |
| 2010-10-13 | 2010-11-01 | 0.0819 USD | 7.20 USD | 14.71 USD |
| 2010-09-13 | 2010-10-01 | 0.0819 USD | 7.27 USD | 14.95 USD |
| 2010-08-11 | 2010-09-01 | 0.0819 USD | 7.26 USD | 15.00 USD |
| 2010-07-13 | 2010-08-02 | 0.0819 USD | 6.90 USD | 14.34 USD |
| 2010-06-11 | 2010-07-01 | 0.0819 USD (5.13%) | 6.81 USD | 14.23 USD |
| 2010-05-12 | 2010-06-01 | 0.0779 USD | 6.71 USD | 14.10 USD |
| 2010-04-13 | 2010-05-03 | 0.0779 USD | 6.68 USD | 14.11 USD |
| 2010-03-11 | 2010-04-01 | 0.0779 USD | 6.57 USD | 13.96 USD |
| 2010-02-10 | 2010-03-01 | 0.0779 USD | 6.62 USD | 14.14 USD |
| 2010-01-13 | 2010-02-01 | 0.0779 USD (-45.52%) | 6.39 USD | 13.73 USD |
| 2009-12-11 | 2009-12-31 | 0.1430 USD Special | 6.20 USD | 13.39 USD |
| 2009-12-11 | 2009-12-31 | 0.1430 USD (92.20%) | 6.20 USD | 13.39 USD |
| 2009-11-10 | 2009-12-01 | 0.0744 USD | 6.16 USD | 13.46 USD |
| 2009-10-13 | 2009-11-02 | 0.0744 USD | 6.17 USD | 13.56 USD |
| 2009-09-11 | 2009-10-01 | 0.0744 USD (1.36%) | 6.26 USD | 13.83 USD |
| 2009-08-12 | 2009-09-01 | 0.0734 USD | 5.88 USD | 13.05 USD |
| 2009-07-13 | 2009-08-03 | 0.0734 USD | 5.64 USD | 12.60 USD |
| 2009-06-11 | 2009-07-01 | 0.0734 USD | 5.54 USD | 12.44 USD |
| 2009-05-13 | 2009-06-01 | 0.0734 USD (8.10%) | 5.51 USD | 12.45 USD |
| 2009-04-13 | 2009-05-01 | 0.0679 USD | 5.05 USD | 11.47 USD |
| 2009-03-11 | 2009-04-01 | 0.0679 USD (2.26%) | 4.79 USD | 10.95 USD |
| 2009-02-11 | 2009-03-02 | 0.0664 USD | 5.26 USD | 12.10 USD |
| 2009-01-13 | 2009-02-02 | 0.0664 USD (-7.78%) | 4.97 USD | 11.50 USD |
| 2008-12-11 | 2008-12-31 | 0.0720 USD | 3.91 USD | 9.10 USD |
| 2008-12-11 | 2008-12-31 | 0.0720 USD (8.43%) Special | 3.91 USD | 9.10 USD |
| 2008-11-12 | 2008-12-01 | 0.0664 USD | 4.44 USD | 10.40 USD |
| 2008-10-10 | 2008-11-03 | 0.0664 USD | 3.20 USD | 7.55 USD |
| 2008-09-11 | 2008-10-01 | 0.0664 USD (3.91%) | 5.44 USD | 12.93 USD |
| 2008-08-13 | 2008-09-02 | 0.0639 USD | 5.37 USD | 12.83 USD |
| 2008-07-11 | 2008-08-01 | 0.0639 USD | 5.46 USD | 13.10 USD |
| 2008-06-11 | 2008-07-01 | 0.0639 USD | 5.61 USD | 13.54 USD |
| 2008-05-13 | 2008-06-02 | 0.0639 USD | 5.68 USD | 13.77 USD |
| 2008-04-11 | 2008-05-01 | 0.0639 USD | 5.56 USD | 13.54 USD |
| 2008-03-12 | 2008-04-01 | 0.0639 USD | 5.50 USD | 13.46 USD |
| 2008-02-13 | 2008-03-03 | 0.0639 USD | 5.85 USD | 14.39 USD |
| 2008-01-11 | 2008-02-01 | 0.0639 USD (-15.70%) | 5.84 USD | 14.43 USD |
| 2007-12-12 | 2007-12-31 | 0.0758 USD (18.62%) | 5.43 USD | 13.46 USD |
| 2007-11-13 | 2007-12-03 | 0.0639 USD | 5.32 USD | 13.25 USD |
| 2007-10-11 | 2007-11-01 | 0.0639 USD (-5.19%) | 5.55 USD | 13.90 USD |
| 2007-09-12 | 2007-10-01 | 0.0674 USD | 5.85 USD | 14.72 USD |
| 2007-08-13 | 2007-09-04 | 0.0674 USD | 5.64 USD | 14.25 USD |
| 2007-07-11 | 2007-08-01 | 0.0674 USD | 5.88 USD | 14.92 USD |
| 2007-06-13 | 2007-07-02 | 0.0674 USD (-4.26%) | 5.76 USD | 14.68 USD |
| 2007-05-11 | 2007-06-01 | 0.0704 USD | 6.21 USD | 15.90 USD |
| 2007-04-11 | 2007-05-01 | 0.0704 USD | 6.15 USD | 15.84 USD |
| 2007-03-13 | 2007-04-02 | 0.0704 USD (-3.30%) | 6.18 USD | 15.99 USD |
| 2007-02-13 | 2007-03-01 | 0.0728 USD | 6.10 USD | 15.85 USD |
| 2007-01-10 | 2007-02-01 | 0.0728 USD (-21.38%) | 6.14 USD | 16.03 USD |
| 2006-12-13 | 2006-12-29 | 0.0926 USD (27.20%) | 6.09 USD | 15.95 USD |
| 2006-11-13 | 2006-12-01 | 0.0728 USD | 6.07 USD | 15.99 USD |
| 2006-10-11 | 2006-11-01 | 0.0728 USD | 5.91 USD | 15.65 USD |
| 2006-09-13 | 2006-10-02 | 0.0728 USD | 5.84 USD | 15.53 USD |
| 2006-08-11 | 2006-09-01 | 0.0728 USD | 5.70 USD | 15.24 USD |
| 2006-07-12 | 2006-08-01 | 0.0728 USD | 5.53 USD | 14.85 USD |
| 2006-06-13 | 2006-07-03 | 0.0728 USD (-5.21%) | 5.61 USD | 15.15 USD |
| 2006-05-11 | 2006-06-01 | 0.0768 USD | 5.68 USD | 15.40 USD |
| 2006-04-11 | 2006-05-01 | 0.0768 USD | 5.61 USD | 15.29 USD |
| 2006-03-13 | 2006-04-03 | 0.0768 USD | 5.54 USD | 15.17 USD |
| 2006-02-13 | 2006-03-01 | 0.0768 USD | 5.58 USD | 15.35 USD |
| 2006-01-11 | 2006-02-01 | 0.0768 USD | 5.51 USD | 15.25 USD |
| 2005-12-13 | 2005-12-30 | 0.0768 USD | 5.20 USD | 14.46 USD |
| 2005-11-10 | 2005-12-01 | 0.0768 USD | 5.20 USD | 14.53 USD |
| 2005-10-12 | 2005-11-01 | 0.0768 USD | 5.10 USD | 14.33 USD |
| 2005-09-13 | 2005-10-03 | 0.0768 USD (-4.36%) | 5.38 USD | 15.21 USD |
| 2005-08-11 | 2005-09-01 | 0.0803 USD | 5.30 USD | 15.05 USD |
| 2005-07-13 | 2005-08-01 | 0.0803 USD | 5.34 USD | 15.25 USD |
| 2005-06-13 | 2005-07-01 | 0.0803 USD | 5.15 USD | 14.77 USD |
| 2005-05-11 | 2005-06-01 | 0.0803 USD | 4.97 USD | 14.35 USD |
| 2005-04-13 | 2005-05-02 | 0.0803 USD | 4.86 USD | 14.09 USD |
| 2005-03-11 | 2005-04-01 | 0.0803 USD | 4.90 USD | 14.30 USD |
| 2005-02-11 | 2005-03-01 | 0.0803 USD | 4.95 USD | 14.54 USD |
| 2005-01-12 | 2005-02-01 | 0.0803 USD | 4.91 USD | 14.50 USD |
| 2004-12-13 | 2004-12-30 | 0.0803 USD | 4.75 USD | 14.10 USD |
| 2004-11-10 | 2004-12-01 | 0.0803 USD | 4.69 USD | 14.00 USD |
| 2004-10-13 | 2004-11-01 | 0.0803 USD | 4.81 USD | 14.45 USD |
| 2004-09-13 | 2004-10-01 | 0.0803 USD | 4.80 USD | 14.48 USD |
| 2004-08-11 | 2004-09-01 | 0.0803 USD | 4.59 USD | 13.92 USD |
| 2004-07-13 | 2004-08-02 | 0.0803 USD | 4.54 USD | 13.85 USD |
| 2004-06-14 | 2004-07-01 | 0.0803 USD | 4.26 USD | 13.07 USD |
| 2004-05-12 | 2004-06-01 | 0.0803 USD | 4.18 USD | 12.90 USD |
| 2004-04-13 | 2004-05-03 | 0.0803 USD | 4.45 USD | 13.85 USD |
| 2004-03-11 | 2004-04-01 | 0.0803 USD | 4.80 USD | 15.00 USD |
| 2004-02-11 | 2004-03-01 | 0.0803 USD | 4.72 USD | 14.85 USD |
| 2004-01-13 | 2004-02-02 | 0.0803 USD | 4.67 USD | 14.77 USD |
| 2003-12-11 | 2003-12-30 | 0.0803 USD (1.90%) | 4.46 USD | 14.18 USD |
| 2003-11-12 | 2003-12-01 | 0.0788 USD | 4.34 USD | 13.87 USD |
| 2003-10-10 | 2003-11-03 | 0.0788 USD | 4.29 USD | 13.80 USD |
| 2003-09-11 | 2003-10-01 | 0.0788 USD | 4.29 USD | 13.88 USD |
| 2003-08-13 | 2003-09-02 | 0.0788 USD | 4.19 USD | 13.62 USD |
| 2003-07-11 | 2003-08-01 | 0.0788 USD | 4.47 USD | 14.63 USD |
| 2003-06-11 | 2003-07-01 | 0.0788 USD (1.29%) | 4.53 USD | 14.89 USD |
| 2003-05-13 | 2003-06-02 | 0.0778 USD | 4.30 USD | 14.22 USD |
| 2003-04-11 | 2003-05-01 | 0.0778 USD | 4.17 USD | 13.85 USD |
| 2003-03-12 | 2003-04-01 | 0.0778 USD (3.32%) | 4.16 USD | 13.90 USD |
| 2003-02-12 | 2003-03-03 | 0.0753 USD | 4.07 USD | 13.69 USD |
| 2003-01-13 | 2003-02-03 | 0.0753 USD | 3.94 USD | 13.30 USD |
| 2002-12-11 | 2002-12-30 | 0.0753 USD | 3.94 USD | 13.37 USD |
| 2002-11-13 | 2002-12-02 | 0.0753 USD | 3.95 USD | 13.50 USD |
| 2002-10-10 | 2002-11-01 | 0.0753 USD | 4.15 USD | 14.26 USD |
| 2002-09-11 | 2002-10-01 | 0.0753 USD | 4.15 USD | 14.33 USD |
| 2002-08-13 | 2002-09-03 | 0.0753 USD | 4.11 USD | 14.28 USD |
| 2002-07-11 | 2002-08-01 | 0.0753 USD | 4.10 USD | 14.30 USD |
| 2002-06-12 | 2002-07-01 | 0.0753 USD | 3.93 USD | 13.78 USD |
| 2002-05-13 | 2002-06-03 | 0.0753 USD | 3.97 USD | 14.00 USD |
| 2002-04-11 | 2002-05-01 | 0.0753 USD | 3.86 USD | 13.69 USD |
| 2002-03-13 | 2002-04-01 | 0.0753 USD | 3.94 USD | 14.07 USD |
| 2002-02-13 | 2002-03-01 | 0.0753 USD (-0.92%) | 3.97 USD | 14.25 USD |
| 2002-01-11 | 2002-02-01 | 0.0760 USD (0.93%) | 3.97 USD | 14.30 USD |
| 2001-12-12 | 2001-12-28 | 0.0753 USD | 3.83 USD | 13.89 USD |
| 2001-11-15 | 2001-12-03 | 0.0753 USD | 4.09 USD | 14.90 USD |
NZF
Price: $11.76
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 5.87%
Payout Ratio: 276.00%
Payout Ratio Range:
Dividend Per Share: 0.69 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 47.48
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 599500
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%