Nuveen Municipal Credit Income Fund (NZF) Dividends
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Last dividend for Nuveen Municipal Credit Income Fund (NZF) as of Aug. 16, 2026 is 0.08 USD. The forward dividend yield for NZF as of Aug. 16, 2026 is 7.68%. Average dividend growth rate for stock Nuveen Municipal Credit Income Fund (NZF) for past three years is 12.00%.
Dividend history for stock NZF (Nuveen Municipal Credit Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Municipal Credit Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-09-01 | 0.0795 USD | Upcoming dividend | |
| 2026-07-15 | 2026-08-03 | 0.0795 USD | 12.63 USD | 12.63 USD |
| 2026-06-15 | 2026-07-01 | 0.0795 USD | 12.57 USD | 12.57 USD |
| 2026-05-15 | 2026-06-01 | 0.0795 USD | 12.67 USD | 12.67 USD |
| 2026-04-15 | 2026-05-01 | 0.0795 USD | 12.34 USD | 12.34 USD |
| 2026-03-13 | 2026-04-01 | 0.0795 USD | 12.88 USD | 12.88 USD |
| 2026-02-13 | 2026-03-02 | 0.0795 USD | 12.53 USD | 12.53 USD |
| 2026-01-15 | 2026-02-02 | 0.0795 USD | 12.64 USD | 12.64 USD |
| 2025-12-15 | 2025-12-31 | 0.0795 USD | 12.75 USD | 12.75 USD |
| 2025-11-14 | 2025-12-01 | 0.0795 USD | 12.62 USD | 12.62 USD |
| 2025-10-15 | 2025-11-03 | 0.0795 USD | 12.35 USD | 12.35 USD |
| 2025-09-15 | 2025-10-01 | 0.0795 USD | 11.95 USD | 11.95 USD |
| 2025-08-15 | 2025-09-02 | 0.0795 USD | 11.87 USD | 11.87 USD |
| 2025-07-15 | 2025-08-01 | 0.0795 USD | 12.02 USD | 12.02 USD |
| 2025-06-13 | 2025-07-01 | 0.0795 USD | 11.86 USD | 11.86 USD |
| 2025-05-15 | 2025-06-02 | 0.0795 USD | 12.00 USD | 12.00 USD |
| 2025-04-15 | 2025-05-01 | 0.0795 USD | 12.35 USD | 12.35 USD |
| 2025-03-14 | 2025-04-01 | 0.0795 USD | 12.61 USD | 12.61 USD |
| 2025-02-14 | 2025-03-03 | 0.0795 USD | 12.60 USD | 12.60 USD |
| 2025-01-15 | 2025-02-03 | 0.0795 USD | 12.40 USD | 12.40 USD |
| 2024-12-13 | 2024-12-31 | 0.0795 USD | 13.06 USD | 13.06 USD |
| 2024-11-15 | 2024-12-02 | 0.0795 USD | 12.62 USD | 12.62 USD |
| 2024-10-15 | 2024-11-01 | 0.0795 USD | 13.10 USD | 13.10 USD |
| 2024-09-13 | 2024-10-01 | 0.0795 USD | 12.87 USD | 12.87 USD |
| 2024-08-15 | 2024-09-03 | 0.0795 USD | 12.88 USD | 12.88 USD |
| 2024-07-15 | 2024-08-01 | 0.0795 USD | 12.39 USD | 12.39 USD |
| 2024-06-14 | 2024-07-01 | 0.0795 USD (38.26%) | 12.21 USD | 12.21 USD |
| 2024-05-14 | 2024-06-03 | 0.0575 USD | 11.88 USD | 11.88 USD |
| 2024-04-12 | 2024-05-01 | 0.0575 USD | 12.10 USD | 12.10 USD |
| 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 (-12.17%) | 11.44 USD | 15.07 USD |
| 2017-12-14 | 2017-12-29 | 0.0797 USD (-0.38%) | 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 (-2.37%) | 10.27 USD | 14.36 USD |
| 2016-12-13 | 2016-12-30 | 0.0758 USD (3690%) | 9.94 USD | 13.97 USD |
| 2016-12-13 | 2016-12-30 | 0.0020 USD (-97.37%) Special | 9.94 USD | 13.97 USD |
| 2016-11-10 | 2016-12-01 | 0.0760 USD | 10.05 USD | 14.21 USD |
| 2016-10-12 | 2016-11-01 | 0.0760 USD | 10.59 USD | 15.05 USD |
| 2016-09-13 | 2016-10-03 | 0.0760 USD | 10.80 USD | 15.42 USD |
| 2016-08-11 | 2016-09-01 | 0.0760 USD | 11.11 USD | 15.95 USD |
| 2016-07-13 | 2016-08-01 | 0.0760 USD | 10.89 USD | 15.70 USD |
| 2016-06-13 | 2016-07-01 | 0.0760 USD | 10.80 USD | 15.65 USD |
| 2016-05-11 | 2016-06-01 | 0.0760 USD (35.96%) | 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 (-81.01%) | 10.26 USD | 15.07 USD |
| 2016-03-11 | 2016-04-01 | 0.0690 USD | 9.92 USD | 14.58 USD |
| 2016-02-10 | 2016-03-01 | 0.0690 USD | 9.93 USD | 14.67 USD |
| 2016-01-13 | 2016-02-01 | 0.0690 USD | 9.71 USD | 14.40 USD |
| 2015-12-11 | 2015-12-31 | 0.0690 USD (1177.78%) | 8.73 USD | 14.36 USD |
| 2015-12-11 | 2015-12-31 | 0.0054 USD (-91.88%) Special | 9.37 USD | 13.97 USD |
| 2015-11-10 | 2015-12-01 | 0.0665 USD | 9.07 USD | 13.59 USD |
| 2015-10-13 | 2015-11-02 | 0.0665 USD | 9.09 USD | 13.69 USD |
| 2015-09-11 | 2015-10-01 | 0.0665 USD | 8.91 USD | 13.48 USD |
| 2015-08-12 | 2015-09-01 | 0.0665 USD | 8.97 USD | 13.64 USD |
| 2015-07-13 | 2015-08-03 | 0.0665 USD | 8.72 USD | 13.32 USD |
| 2015-06-11 | 2015-07-01 | 0.0665 USD (3.91%) | 8.68 USD | 13.33 USD |
| 2015-05-13 | 2015-06-01 | 0.0640 USD | 8.86 USD | 13.68 USD |
| 2015-04-13 | 2015-05-01 | 0.0640 USD | 9.07 USD | 14.07 USD |
| 2015-03-11 | 2015-04-01 | 0.0640 USD (2.40%) | 8.90 USD | 13.87 USD |
| 2015-02-11 | 2015-03-02 | 0.0625 USD | 9.05 USD | 14.16 USD |
| 2015-01-13 | 2015-02-02 | 0.0625 USD (3576.47%) | 8.96 USD | 14.08 USD |
| 2014-12-11 | 2014-12-31 | 0.0017 USD (-97.28%) Special | 8.72 USD | 13.77 USD |
| 2014-12-11 | 2014-12-31 | 0.0625 USD | 8.72 USD | 13.77 USD |
| 2014-11-12 | 2014-12-01 | 0.0625 USD | 8.60 USD | 13.64 USD |
| 2014-10-10 | 2014-11-03 | 0.0625 USD | 8.58 USD | 13.68 USD |
| 2014-09-11 | 2014-10-01 | 0.0625 USD | 8.81 USD | 14.11 USD |
| 2014-08-13 | 2014-09-02 | 0.0625 USD | 8.71 USD | 14.01 USD |
| 2014-07-11 | 2014-08-01 | 0.0625 USD (5.04%) | 8.30 USD | 13.41 USD |
| 2014-06-11 | 2014-07-01 | 0.0595 USD | 8.29 USD | 13.46 USD |
| 2014-05-13 | 2014-06-02 | 0.0595 USD | 8.26 USD | 13.46 USD |
| 2014-04-11 | 2014-05-01 | 0.0595 USD | 8.01 USD | 13.12 USD |
| 2014-03-12 | 2014-04-01 | 0.0595 USD | 7.93 USD | 13.04 USD |
| 2014-02-12 | 2014-03-03 | 0.0595 USD | 7.80 USD | 12.90 USD |
| 2014-01-13 | 2014-02-03 | 0.0595 USD (2.59%) | 7.62 USD | 12.65 USD |
| 2013-12-11 | 2013-12-31 | 0.0580 USD (28900%) | 7.17 USD | 11.96 USD |
| 2013-12-11 | 2013-12-31 | 0.0002 USD (-99.66%) Special | 7.17 USD | 11.96 USD |
| 2013-11-13 | 2013-12-02 | 0.0580 USD | 7.28 USD | 12.20 USD |
| 2013-10-10 | 2013-11-01 | 0.0580 USD | 7.26 USD | 12.23 USD |
| 2013-09-11 | 2013-10-01 | 0.0580 USD | 7.04 USD | 11.91 USD |
| 2013-08-13 | 2013-09-03 | 0.0580 USD | 7.08 USD | 12.04 USD |
| 2013-07-11 | 2013-08-01 | 0.0580 USD | 7.51 USD | 12.83 USD |
| 2013-06-12 | 2013-07-01 | 0.0580 USD (-7.20%) | 7.88 USD | 13.52 USD |
| 2013-05-13 | 2013-06-03 | 0.0625 USD | 8.41 USD | 14.50 USD |
| 2013-04-11 | 2013-05-01 | 0.0625 USD | 8.50 USD | 14.71 USD |
| 2013-03-13 | 2013-04-01 | 0.0625 USD (-5.30%) | 8.39 USD | 14.59 USD |
| 2013-02-13 | 2013-03-01 | 0.0660 USD | 8.64 USD | 15.08 USD |
| 2013-01-11 | 2013-02-01 | 0.0660 USD (-2.51%) | 8.84 USD | 15.50 USD |
| 2012-12-12 | 2012-12-31 | 0.0677 USD (2.58%) | 8.76 USD | 15.42 USD |
| 2012-12-12 | 2012-12-31 | 0.0660 USD (-12.58%) Special | 8.76 USD | 15.42 USD |
| 2012-11-13 | 2012-12-03 | 0.0755 USD | 9.01 USD | 15.93 USD |
| 2012-10-11 | 2012-11-01 | 0.0755 USD | 8.73 USD | 15.52 USD |
| 2012-09-12 | 2012-10-01 | 0.0755 USD | 8.64 USD | 15.43 USD |
| 2012-08-13 | 2012-09-04 | 0.0755 USD | 8.46 USD | 15.18 USD |
| 2012-07-11 | 2012-08-01 | 0.0755 USD | 8.41 USD | 15.16 USD |
| 2012-06-13 | 2012-07-02 | 0.0755 USD (-7.93%) | 8.30 USD | 15.05 USD |
| 2012-05-11 | 2012-06-01 | 0.0820 USD | 8.37 USD | 15.25 USD |
| 2012-04-11 | 2012-05-01 | 0.0820 USD | 8.16 USD | 14.95 USD |
| 2012-03-13 | 2012-04-02 | 0.0820 USD | 8.32 USD | 15.33 USD |
| 2012-02-13 | 2012-03-01 | 0.0820 USD | 8.23 USD | 15.24 USD |
| 2012-01-11 | 2012-02-01 | 0.0820 USD (-31.67%) | 7.74 USD | 14.41 USD |
| 2011-12-13 | 2011-12-30 | 0.1200 USD (46.34%) | 7.83 USD | 14.65 USD |
| 2011-11-10 | 2011-12-01 | 0.0820 USD | 7.57 USD | 14.28 USD |
| 2011-10-12 | 2011-11-01 | 0.0820 USD | 7.18 USD | 13.63 USD |
| 2011-09-13 | 2011-10-03 | 0.0820 USD | 7.38 USD | 14.10 USD |
| 2011-08-11 | 2011-09-01 | 0.0820 USD | 7.07 USD | 13.57 USD |
| 2011-07-13 | 2011-08-01 | 0.0820 USD | 7.16 USD | 13.84 USD |
| 2011-06-13 | 2011-07-01 | 0.0820 USD | 6.95 USD | 13.50 USD |
| 2011-05-11 | 2011-06-01 | 0.0820 USD | 6.83 USD | 13.35 USD |
| 2011-04-13 | 2011-05-02 | 0.0820 USD | 6.61 USD | 13.01 USD |
| 2011-03-11 | 2011-04-01 | 0.0820 USD | 6.67 USD | 13.20 USD |
| 2011-02-11 | 2011-03-01 | 0.0820 USD | 6.59 USD | 13.13 USD |
| 2011-01-12 | 2011-02-01 | 0.0820 USD (-15.98%) | 6.37 USD | 12.78 USD |
| 2010-12-13 | 2010-12-31 | 0.0976 USD (19.02%) | 6.60 USD | 13.31 USD |
| 2010-11-10 | 2010-12-01 | 0.0820 USD | 6.86 USD | 13.95 USD |
| 2010-10-13 | 2010-11-01 | 0.0820 USD | 7.20 USD | 14.71 USD |
| 2010-09-13 | 2010-10-01 | 0.0820 USD | 7.27 USD | 14.95 USD |
| 2010-08-11 | 2010-09-01 | 0.0820 USD | 7.26 USD | 15.00 USD |
| 2010-07-13 | 2010-08-02 | 0.0820 USD | 6.90 USD | 14.34 USD |
| 2010-06-11 | 2010-07-01 | 0.0820 USD (5.13%) | 6.81 USD | 14.23 USD |
| 2010-05-12 | 2010-06-01 | 0.0780 USD | 6.71 USD | 14.10 USD |
| 2010-04-13 | 2010-05-03 | 0.0780 USD | 6.68 USD | 14.11 USD |
| 2010-03-11 | 2010-04-01 | 0.0780 USD | 6.57 USD | 13.96 USD |
| 2010-02-10 | 2010-03-01 | 0.0780 USD | 6.62 USD | 14.14 USD |
| 2010-01-13 | 2010-02-01 | 0.0780 USD (5471.43%) | 6.39 USD | 13.73 USD |
| 2009-12-11 | 2009-12-31 | 0.0014 USD (-99.01%) Special | 6.20 USD | 13.39 USD |
| 2009-12-11 | 2009-12-31 | 0.1411 USD (89.40%) | 6.20 USD | 13.39 USD |
| 2009-11-10 | 2009-12-01 | 0.0745 USD | 6.16 USD | 13.46 USD |
| 2009-10-13 | 2009-11-02 | 0.0745 USD | 6.17 USD | 13.56 USD |
| 2009-09-11 | 2009-10-01 | 0.0745 USD (1.36%) | 6.26 USD | 13.83 USD |
| 2009-08-12 | 2009-09-01 | 0.0735 USD | 5.88 USD | 13.05 USD |
| 2009-07-13 | 2009-08-03 | 0.0735 USD | 5.64 USD | 12.60 USD |
| 2009-06-11 | 2009-07-01 | 0.0735 USD | 5.54 USD | 12.44 USD |
| 2009-05-13 | 2009-06-01 | 0.0735 USD (8.09%) | 5.51 USD | 12.45 USD |
| 2009-04-13 | 2009-05-01 | 0.0680 USD | 5.05 USD | 11.47 USD |
| 2009-03-11 | 2009-04-01 | 0.0680 USD (2.26%) | 4.79 USD | 10.95 USD |
| 2009-02-11 | 2009-03-02 | 0.0665 USD | 5.26 USD | 12.10 USD |
| 2009-01-13 | 2009-02-02 | 0.0665 USD | 4.97 USD | 11.50 USD |
| 2008-12-11 | 2008-12-31 | 0.0665 USD (1066.67%) | 3.91 USD | 9.10 USD |
| 2008-12-11 | 2008-12-31 | 0.0057 USD (-91.43%) Special | 3.91 USD | 9.10 USD |
| 2008-11-12 | 2008-12-01 | 0.0665 USD | 4.44 USD | 10.40 USD |
| 2008-10-10 | 2008-11-03 | 0.0665 USD | 3.20 USD | 7.55 USD |
| 2008-09-11 | 2008-10-01 | 0.0665 USD (3.91%) | 5.44 USD | 12.93 USD |
| 2008-08-13 | 2008-09-02 | 0.0640 USD | 5.37 USD | 12.83 USD |
| 2008-07-11 | 2008-08-01 | 0.0640 USD | 5.46 USD | 13.10 USD |
| 2008-06-11 | 2008-07-01 | 0.0640 USD | 5.61 USD | 13.54 USD |
| 2008-05-13 | 2008-06-02 | 0.0640 USD | 5.68 USD | 13.77 USD |
| 2008-04-11 | 2008-05-01 | 0.0640 USD | 5.56 USD | 13.54 USD |
| 2008-03-12 | 2008-04-01 | 0.0640 USD | 5.50 USD | 13.46 USD |
| 2008-02-13 | 2008-03-03 | 0.0640 USD | 5.85 USD | 14.39 USD |
| 2008-01-11 | 2008-02-01 | 0.0640 USD | 5.84 USD | 14.43 USD |
| 2007-12-12 | 2007-12-31 | 0.0640 USD | 5.43 USD | 13.46 USD |
| 2007-11-13 | 2007-12-03 | 0.0640 USD | 5.32 USD | 13.25 USD |
| 2007-10-11 | 2007-11-01 | 0.0640 USD (-5.88%) | 5.55 USD | 13.90 USD |
| 2007-09-12 | 2007-10-01 | 0.0680 USD | 5.85 USD | 14.72 USD |
| 2007-08-13 | 2007-09-04 | 0.0680 USD | 5.64 USD | 14.25 USD |
| 2007-07-11 | 2007-08-01 | 0.0680 USD | 5.88 USD | 14.92 USD |
| 2007-06-13 | 2007-07-02 | 0.0680 USD (-4.23%) | 5.76 USD | 14.68 USD |
| 2007-05-11 | 2007-06-01 | 0.0710 USD | 6.21 USD | 15.90 USD |
| 2007-04-11 | 2007-05-01 | 0.0710 USD | 6.15 USD | 15.84 USD |
| 2007-03-13 | 2007-04-02 | 0.0710 USD (-2.74%) | 6.18 USD | 15.99 USD |
| 2007-02-13 | 2007-03-01 | 0.0730 USD | 6.10 USD | 15.85 USD |
| 2007-01-10 | 2007-02-01 | 0.0730 USD (-21.51%) | 6.14 USD | 16.03 USD |
| 2006-12-13 | 2006-12-29 | 0.0930 USD (27.40%) | 6.09 USD | 15.95 USD |
| 2006-11-13 | 2006-12-01 | 0.0730 USD | 6.07 USD | 15.99 USD |
| 2006-10-11 | 2006-11-01 | 0.0730 USD | 5.91 USD | 15.65 USD |
| 2006-09-13 | 2006-10-02 | 0.0730 USD | 5.84 USD | 15.53 USD |
| 2006-08-11 | 2006-09-01 | 0.0730 USD | 5.70 USD | 15.24 USD |
| 2006-07-12 | 2006-08-01 | 0.0730 USD | 5.53 USD | 14.85 USD |
| 2006-06-13 | 2006-07-03 | 0.0730 USD (-5.19%) | 5.61 USD | 15.15 USD |
| 2006-05-11 | 2006-06-01 | 0.0770 USD | 5.68 USD | 15.40 USD |
| 2006-04-11 | 2006-05-01 | 0.0770 USD | 5.61 USD | 15.29 USD |
| 2006-03-13 | 2006-04-03 | 0.0770 USD | 5.54 USD | 15.17 USD |
| 2006-02-13 | 2006-03-01 | 0.0770 USD | 5.58 USD | 15.35 USD |
| 2006-01-11 | 2006-02-01 | 0.0770 USD | 5.51 USD | 15.25 USD |
| 2005-12-13 | 2005-12-30 | 0.0770 USD | 5.20 USD | 14.46 USD |
| 2005-11-10 | 2005-12-01 | 0.0770 USD | 5.20 USD | 14.53 USD |
| 2005-10-12 | 2005-11-01 | 0.0770 USD | 5.10 USD | 14.33 USD |
| 2005-09-13 | 2005-10-03 | 0.0770 USD (-4.94%) | 5.38 USD | 15.21 USD |
| 2005-08-11 | 2005-09-01 | 0.0810 USD | 5.30 USD | 15.05 USD |
| 2005-07-13 | 2005-08-01 | 0.0810 USD | 5.34 USD | 15.25 USD |
| 2005-06-13 | 2005-07-01 | 0.0810 USD | 5.15 USD | 14.77 USD |
| 2005-05-11 | 2005-06-01 | 0.0810 USD | 4.97 USD | 14.35 USD |
| 2005-04-13 | 2005-05-02 | 0.0810 USD | 4.86 USD | 14.09 USD |
| 2005-03-11 | 2005-04-01 | 0.0810 USD | 4.90 USD | 14.30 USD |
| 2005-02-11 | 2005-03-01 | 0.0810 USD | 4.95 USD | 14.54 USD |
| 2005-01-12 | 2005-02-01 | 0.0810 USD | 4.91 USD | 14.50 USD |
| 2004-12-13 | 2004-12-30 | 0.0810 USD | 4.75 USD | 14.10 USD |
| 2004-11-10 | 2004-12-01 | 0.0810 USD | 4.69 USD | 14.00 USD |
| 2004-10-13 | 2004-11-01 | 0.0810 USD | 4.81 USD | 14.45 USD |
| 2004-09-13 | 2004-10-01 | 0.0810 USD | 4.80 USD | 14.48 USD |
| 2004-08-11 | 2004-09-01 | 0.0810 USD | 4.59 USD | 13.92 USD |
| 2004-07-13 | 2004-08-02 | 0.0810 USD | 4.54 USD | 13.85 USD |
| 2004-06-14 | 2004-07-01 | 0.0810 USD | 4.26 USD | 13.07 USD |
| 2004-05-12 | 2004-06-01 | 0.0810 USD | 4.18 USD | 12.90 USD |
| 2004-04-13 | 2004-05-03 | 0.0810 USD | 4.45 USD | 13.85 USD |
| 2004-03-11 | 2004-04-01 | 0.0810 USD | 4.80 USD | 15.00 USD |
| 2004-02-11 | 2004-03-01 | 0.0810 USD | 4.72 USD | 14.85 USD |
| 2004-01-13 | 2004-02-02 | 0.0810 USD | 4.67 USD | 14.77 USD |
| 2003-12-11 | 2003-12-30 | 0.0810 USD (2.53%) | 4.46 USD | 14.18 USD |
| 2003-11-12 | 2003-12-01 | 0.0790 USD (1.28%) | 4.34 USD | 13.87 USD |
| 2003-10-10 | 2003-11-03 | 0.0780 USD | 4.29 USD | 13.80 USD |
| 2003-09-11 | 2003-10-01 | 0.0780 USD | 4.29 USD | 13.88 USD |
| 2003-08-13 | 2003-09-02 | 0.0780 USD | 4.19 USD | 13.62 USD |
| 2003-07-11 | 2003-08-01 | 0.0780 USD | 4.47 USD | 14.63 USD |
| 2003-06-11 | 2003-07-01 | 0.0780 USD | 4.53 USD | 14.89 USD |
| 2003-05-13 | 2003-06-02 | 0.0780 USD | 4.30 USD | 14.22 USD |
| 2003-04-11 | 2003-05-01 | 0.0780 USD | 4.17 USD | 13.85 USD |
| 2003-03-12 | 2003-04-01 | 0.0780 USD (2.63%) | 4.16 USD | 13.90 USD |
| 2003-02-12 | 2003-03-03 | 0.0760 USD | 4.07 USD | 13.69 USD |
| 2003-01-13 | 2003-02-03 | 0.0760 USD | 3.94 USD | 13.30 USD |
| 2002-12-11 | 2002-12-30 | 0.0760 USD | 3.94 USD | 13.37 USD |
| 2002-11-13 | 2002-12-02 | 0.0760 USD | 3.95 USD | 13.50 USD |
| 2002-10-10 | 2002-11-01 | 0.0760 USD | 4.15 USD | 14.26 USD |
| 2002-09-11 | 2002-10-01 | 0.0760 USD | 4.15 USD | 14.33 USD |
| 2002-08-13 | 2002-09-03 | 0.0760 USD | 4.11 USD | 14.28 USD |
| 2002-07-11 | 2002-08-01 | 0.0760 USD | 4.10 USD | 14.30 USD |
| 2002-06-12 | 2002-07-01 | 0.0760 USD | 3.93 USD | 13.78 USD |
| 2002-05-13 | 2002-06-03 | 0.0760 USD | 3.97 USD | 14.00 USD |
| 2002-04-11 | 2002-05-01 | 0.0760 USD | 3.86 USD | 13.69 USD |
| 2002-03-13 | 2002-04-01 | 0.0760 USD | 3.94 USD | 14.07 USD |
| 2002-02-13 | 2002-03-01 | 0.0760 USD | 3.97 USD | 14.25 USD |
| 2002-01-11 | 2002-02-01 | 0.0760 USD | 3.97 USD | 14.30 USD |
| 2001-12-12 | 2001-12-28 | 0.0760 USD | 3.83 USD | 13.89 USD |
| 2001-11-15 | 2001-12-03 | 0.0760 USD | 4.09 USD | 14.90 USD |
NZF
Price: $12.42
52 week price:
Dividend Yield: 7.70%
5-year range yield:
Forward Dividend Yield: 7.68%
Payout Ratio: 180.00%
Dividend Per Share: 0.95 USD
Earnings Per Share: 0.30 USD
P/E Ratio: 42.93
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 599500
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 12.00%
DGR5: 6.98%
DGR10: 3.57%
DGR20: 0.93%