Nuveen Municipal Credit Income Fund ( NZF) Dividends
Last dividend for Nuveen Municipal Credit Income Fund (NZF) as of June 20, 2025 is 0.08 USD. The forward dividend yield for NZF as of June 20, 2025 is 8.12%. Average dividend growth rate for stock Nuveen Municipal Credit Income Fund (NZF) for past three years is -5.94%.
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 |
---|---|---|---|---|
2025-06-13 | 2025-07-01 | 0.0795 USD | Upcoming dividend | |
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 (-12.50%) | 11.44 USD | 15.07 USD |
2017-12-14 | 2017-12-29 | 0.0800 USD (0.38%) Special | 11.52 USD | 15.25 USD |
2017-12-14 | 2017-12-29 | 0.0797 USD (7.70%) | 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 (0.26%) Special | 9.94 USD | 13.97 USD |
2016-12-13 | 2016-12-30 | 0.0778 USD (2.37%) | 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 (1177.78%) | 9.71 USD | 14.40 USD |
2015-12-11 | 2015-12-31 | 0.0054 USD (-92.74%) Special | 9.37 USD | 13.97 USD |
2015-12-11 | 2015-12-31 | 0.0744 USD (11.88%) | 8.73 USD | 14.36 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 (-2.65%) | 8.96 USD | 14.08 USD |
2014-12-11 | 2014-12-31 | 0.0642 USD (0.31%) | 8.72 USD | 13.77 USD |
2014-12-11 | 2014-12-31 | 0.0640 USD (2.40%) Special | 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 (2.23%) | 7.62 USD | 12.65 USD |
2013-12-11 | 2013-12-31 | 0.0582 USD (0.34%) | 7.17 USD | 11.96 USD |
2013-12-11 | 2013-12-31 | 0.0580 USD 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 | 8.84 USD | 15.50 USD |
2012-12-12 | 2012-12-31 | 0.0660 USD (-2.51%) Special | 8.76 USD | 15.42 USD |
2012-12-12 | 2012-12-31 | 0.0677 USD (-10.33%) | 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 (-45.26%) | 6.39 USD | 13.73 USD |
2009-12-11 | 2009-12-31 | 0.1425 USD (-0.35%) | 6.20 USD | 13.39 USD |
2009-12-11 | 2009-12-31 | 0.1430 USD (91.95%) Special | 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 (-7.89%) | 4.97 USD | 11.50 USD |
2008-12-11 | 2008-12-31 | 0.0722 USD (0.28%) | 3.91 USD | 9.10 USD |
2008-12-11 | 2008-12-31 | 0.0720 USD (8.27%) 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: $11.75
Forward Dividend Yield: 8.12%
Payout Ratio: 180.00%
Dividend Per Share: 0.95 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 5.09
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 599500
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: -5.94%
DGR5: -3.82%
DGR10: -0.60%
DGR20: -1.52%