Nuveen Virginia Quality Municip dividends
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Last dividend for Nuveen Virginia Quality Municip (NPV) as of May 9, 2024 is 0.05 USD. The forward dividend yield for NPV as of May 9, 2024 is 5.00%.
Dividend history for stock NPV (Nuveen Virginia Quality Municip) including historic stock price, payout ratio history and split, spin-off and special dividends.
Nuveen Virginia Quality Municip Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-14 | 2024-06-03 | 0.0450 USD | Upcoming dividend | |
| 2024-04-12 | 2024-05-01 | 0.0450 USD | 10.93 USD | 10.93 USD |
| 2024-03-14 | 2024-04-01 | 0.0450 USD (23.29%) | 10.99 USD | 10.99 USD |
| 2024-02-14 | 2024-03-01 | 0.0365 USD | 11.01 USD | 11.01 USD |
| 2024-01-11 | 2024-02-01 | 0.0365 USD | 10.81 USD | 10.81 USD |
| 2023-12-14 | 2023-12-29 | 0.0365 USD | 10.65 USD | 10.65 USD |
| 2023-11-14 | 2023-12-01 | 0.0365 USD (7.35%) | 9.01 USD | 9.01 USD |
| 2023-10-12 | 2023-11-01 | 0.0340 USD | 9.01 USD | 9.01 USD |
| 2023-09-14 | 2023-10-02 | 0.0340 USD | 10.35 USD | 10.35 USD |
| 2023-08-14 | 2023-09-01 | 0.0340 USD | 10.68 USD | 10.68 USD |
| 2023-07-13 | 2023-08-01 | 0.0340 USD | 10.71 USD | 10.71 USD |
| 2023-06-14 | 2023-07-03 | 0.0340 USD | 10.81 USD | 10.81 USD |
| 2023-05-12 | 2023-06-01 | 0.0340 USD | 11.08 USD | 11.11 USD |
| 2023-04-13 | 2023-05-01 | 0.0340 USD (-5.56%) | 11.47 USD | 11.54 USD |
| 2023-03-14 | 2023-04-03 | 0.0360 USD | 11.00 USD | 11.10 USD |
| 2023-02-14 | 2023-03-01 | 0.0360 USD | 11.87 USD | 12.02 USD |
| 2023-01-12 | 2023-02-01 | 0.0360 USD (-17.24%) | 11.65 USD | 11.83 USD |
| 2022-12-14 | 2022-12-30 | 0.0435 USD | 11.67 USD | 11.89 USD |
| 2022-11-14 | 2022-12-01 | 0.0435 USD | 10.94 USD | 11.18 USD |
| 2022-10-13 | 2022-11-01 | 0.0435 USD (-10.31%) | 11.59 USD | 11.90 USD |
| 2022-09-14 | 2022-10-03 | 0.0485 USD | 13.39 USD | 13.79 USD |
| 2022-08-12 | 2022-09-01 | 0.0485 USD | 13.72 USD | 14.18 USD |
| 2022-07-14 | 2022-08-01 | 0.0485 USD | 12.25 USD | 12.71 USD |
| 2022-06-14 | 2022-07-01 | 0.0485 USD | 11.44 USD | 11.91 USD |
| 2022-05-12 | 2022-06-01 | 0.0485 USD | 11.72 USD | 12.25 USD |
| 2022-04-13 | 2022-05-02 | 0.0485 USD | 12.49 USD | 13.11 USD |
| 2022-03-14 | 2022-04-01 | 0.0485 USD | 12.99 USD | 13.69 USD |
| 2022-02-14 | 2022-03-01 | 0.0485 USD | 13.22 USD | 13.98 USD |
| 2022-01-13 | 2022-02-01 | 0.0485 USD | 14.92 USD | 15.83 USD |
| 2021-12-14 | 2021-12-31 | 0.0485 USD | 15.57 USD | 16.57 USD |
| 2021-11-12 | 2021-12-01 | 0.0485 USD | 14.90 USD | 15.90 USD |
| 2021-10-14 | 2021-11-01 | 0.0485 USD | 15.28 USD | 16.36 USD |
| 2021-09-14 | 2021-10-01 | 0.0485 USD | 15.62 USD | 16.77 USD |
| 2021-08-12 | 2021-09-01 | 0.0485 USD | 15.53 USD | 16.72 USD |
| 2021-07-14 | 2021-08-02 | 0.0485 USD | 15.39 USD | 16.62 USD |
| 2021-06-14 | 2021-07-01 | 0.0485 USD | 14.83 USD | 16.06 USD |
| 2021-05-13 | 2021-06-01 | 0.0485 USD | 14.98 USD | 16.27 USD |
| 2021-04-14 | 2021-05-03 | 0.0485 USD | 15.07 USD | 16.42 USD |
| 2021-03-12 | 2021-04-01 | 0.0485 USD | 14.69 USD | 16.05 USD |
| 2021-02-11 | 2021-03-01 | 0.0485 USD | 14.65 USD | 16.06 USD |
| 2021-01-14 | 2021-02-01 | 0.0485 USD | 14.11 USD | 15.52 USD |
| 2020-12-14 | 2020-12-31 | 0.0485 USD | 14.43 USD | 15.92 USD |
| 2020-11-12 | 2020-12-01 | 0.0485 USD | 13.83 USD | 15.30 USD |
| 2020-10-14 | 2020-11-02 | 0.0485 USD (3.19%) | 13.65 USD | 15.15 USD |
| 2020-09-14 | 2020-10-01 | 0.0470 USD | 13.70 USD | 15.26 USD |
| 2020-08-13 | 2020-09-01 | 0.0470 USD | 13.49 USD | 15.07 USD |
| 2020-07-14 | 2020-08-03 | 0.0470 USD | 13.54 USD | 15.17 USD |
| 2020-06-12 | 2020-07-01 | 0.0470 USD | 12.45 USD | 13.99 USD |
| 2020-05-14 | 2020-06-01 | 0.0470 USD (8.05%) | 11.36 USD | 12.81 USD |
| 2020-04-14 | 2020-05-01 | 0.0435 USD | 11.29 USD | 12.78 USD |
| 2020-03-12 | 2020-04-01 | 0.0435 USD | 11.41 USD | 12.96 USD |
| 2020-02-13 | 2020-03-02 | 0.0435 USD | 12.83 USD | 14.62 USD |
| 2020-01-14 | 2020-02-03 | 0.0435 USD | 12.81 USD | 14.64 USD |
| 2019-12-12 | 2019-12-31 | 0.0435 USD | 12.72 USD | 14.58 USD |
| 2019-11-14 | 2019-12-02 | 0.0435 USD | 12.35 USD | 14.20 USD |
| 2019-10-11 | 2019-11-01 | 0.0435 USD | 12.05 USD | 13.90 USD |
| 2019-09-12 | 2019-10-01 | 0.0435 USD | 11.90 USD | 13.77 USD |
| 2019-08-14 | 2019-09-03 | 0.0435 USD | 11.73 USD | 13.61 USD |
| 2019-07-12 | 2019-08-01 | 0.0435 USD | 11.22 USD | 13.06 USD |
| 2019-06-13 | 2019-07-01 | 0.0435 USD | 11.07 USD | 12.93 USD |
| 2019-05-14 | 2019-06-03 | 0.0435 USD | 11.04 USD | 12.94 USD |
| 2019-04-12 | 2019-05-01 | 0.0435 USD | 10.75 USD | 12.65 USD |
| 2019-03-14 | 2019-04-01 | 0.0435 USD | 10.51 USD | 12.41 USD |
| 2019-02-14 | 2019-03-01 | 0.0435 USD | 10.35 USD | 12.26 USD |
| 2019-01-14 | 2019-02-01 | 0.0435 USD | 10.19 USD | 12.11 USD |
| 2018-12-13 | 2018-12-31 | 0.0435 USD | 9.85 USD | 11.75 USD |
| 2018-11-14 | 2018-12-03 | 0.0435 USD | 9.69 USD | 11.60 USD |
| 2018-10-12 | 2018-11-01 | 0.0435 USD | 9.53 USD | 11.46 USD |
| 2018-09-13 | 2018-10-01 | 0.0435 USD (-5.43%) | 9.97 USD | 12.03 USD |
| 2018-08-14 | 2018-09-04 | 0.0460 USD | 10.11 USD | 12.25 USD |
| 2018-07-12 | 2018-08-01 | 0.0460 USD | 10.29 USD | 12.51 USD |
| 2018-06-14 | 2018-07-02 | 0.0460 USD | 10.07 USD | 12.29 USD |
| 2018-05-14 | 2018-06-01 | 0.0460 USD | 9.91 USD | 12.14 USD |
| 2018-04-12 | 2018-05-01 | 0.0460 USD | 9.93 USD | 12.21 USD |
| 2018-03-14 | 2018-04-02 | 0.0460 USD | 9.90 USD | 12.22 USD |
| 2018-02-14 | 2018-03-01 | 0.0460 USD | 9.90 USD | 12.26 USD |
| 2018-01-11 | 2018-02-01 | 0.0460 USD (-16.36%) | 10.30 USD | 12.81 USD |
| 2017-12-14 | 2017-12-29 | 0.0550 USD Special | 10.35 USD | 12.91 USD |
| 2017-12-14 | 2017-12-29 | 0.0550 USD (19.57%) | 10.35 USD | 12.91 USD |
| 2017-11-14 | 2017-12-01 | 0.0460 USD | 10.34 USD | 12.96 USD |
| 2017-10-12 | 2017-11-01 | 0.0460 USD | 10.46 USD | 13.15 USD |
| 2017-09-14 | 2017-10-02 | 0.0460 USD | 10.47 USD | 13.21 USD |
| 2017-08-11 | 2017-09-01 | 0.0460 USD | 10.41 USD | 13.18 USD |
| 2017-07-12 | 2017-08-01 | 0.0460 USD | 10.38 USD | 13.19 USD |
| 2017-06-13 | 2017-07-03 | 0.0460 USD | 10.41 USD | 13.28 USD |
| 2017-05-11 | 2017-06-01 | 0.0460 USD | 10.12 USD | 12.95 USD |
| 2017-04-11 | 2017-05-01 | 0.0460 USD | 10.26 USD | 13.18 USD |
| 2017-03-13 | 2017-04-03 | 0.0460 USD (-3.16%) | 9.86 USD | 12.71 USD |
| 2017-02-13 | 2017-03-01 | 0.0475 USD | 10.11 USD | 13.07 USD |
| 2017-01-11 | 2017-02-01 | 0.0475 USD | 10.10 USD | 13.11 USD |
| 2016-12-13 | 2016-12-30 | 0.0475 USD (-4.04%) | 9.94 USD | 12.95 USD |
| 2016-11-10 | 2016-12-01 | 0.0495 USD | 10.45 USD | 13.67 USD |
| 2016-10-12 | 2016-11-01 | 0.0495 USD | 11.11 USD | 14.58 USD |
| 2016-09-13 | 2016-10-03 | 0.0495 USD (-9.17%) | 11.01 USD | 14.50 USD |
| 2016-08-11 | 2016-09-01 | 0.0545 USD | 11.40 USD | 15.06 USD |
| 2016-07-13 | 2016-08-01 | 0.0545 USD | 11.12 USD | 14.75 USD |
| 2016-06-13 | 2016-07-01 | 0.0545 USD | 10.95 USD | 14.57 USD |
| 2016-05-11 | 2016-06-01 | 0.0545 USD | 10.99 USD | 14.69 USD |
| 2016-04-13 | 2016-05-02 | 0.0545 USD | 10.67 USD | 14.31 USD |
| 2016-03-11 | 2016-04-01 | 0.0545 USD | 10.52 USD | 14.16 USD |
| 2016-02-10 | 2016-03-01 | 0.0545 USD | 10.58 USD | 14.30 USD |
| 2016-01-13 | 2016-02-01 | 0.0545 USD | 10.20 USD | 13.84 USD |
| 2015-12-11 | 2015-12-31 | 0.0545 USD (-4.39%) | 10.00 USD | 13.62 USD |
| 2015-11-10 | 2015-12-01 | 0.0570 USD | 9.88 USD | 13.52 USD |
| 2015-10-13 | 2015-11-02 | 0.0570 USD | 9.79 USD | 13.45 USD |
| 2015-09-11 | 2015-10-01 | 0.0570 USD (-6.56%) | 9.73 USD | 13.43 USD |
| 2015-08-12 | 2015-09-01 | 0.0610 USD | 9.77 USD | 13.53 USD |
| 2015-07-13 | 2015-08-03 | 0.0610 USD | 9.69 USD | 13.48 USD |
| 2015-06-11 | 2015-07-01 | 0.0610 USD | 9.48 USD | 13.26 USD |
| 2015-05-13 | 2015-06-01 | 0.0610 USD | 9.60 USD | 13.49 USD |
| 2015-04-13 | 2015-05-01 | 0.0610 USD | 9.62 USD | 13.57 USD |
| 2015-03-11 | 2015-04-01 | 0.0610 USD | 9.43 USD | 13.37 USD |
| 2015-02-11 | 2015-03-02 | 0.0610 USD | 9.57 USD | 13.62 USD |
| 2015-01-13 | 2015-02-02 | 0.0610 USD | 9.41 USD | 13.46 USD |
| 2014-12-11 | 2014-12-31 | 0.0610 USD Special | 9.13 USD | 13.12 USD |
| 2014-12-11 | 2014-12-31 | 0.0610 USD (-4.69%) | 9.13 USD | 13.12 USD |
| 2014-11-12 | 2014-12-01 | 0.0640 USD | 9.29 USD | 13.41 USD |
| 2014-10-10 | 2014-11-03 | 0.0640 USD | 9.17 USD | 13.30 USD |
| 2014-09-11 | 2014-10-01 | 0.0640 USD | 9.07 USD | 13.21 USD |
| 2014-08-13 | 2014-09-02 | 0.0640 USD | 8.96 USD | 13.12 USD |
| 2014-07-11 | 2014-08-01 | 0.0640 USD (4.07%) | 8.88 USD | 13.06 USD |
| 2014-06-11 | 2014-07-01 | 0.0615 USD | 9.08 USD | 13.42 USD |
| 2014-05-13 | 2014-06-02 | 0.0615 USD | 8.89 USD | 13.21 USD |
| 2014-04-11 | 2014-05-01 | 0.0615 USD | 8.52 USD | 12.71 USD |
| 2014-03-12 | 2014-04-01 | 0.0615 USD | 8.48 USD | 12.72 USD |
| 2014-02-12 | 2014-03-03 | 0.0615 USD | 8.28 USD | 12.48 USD |
| 2014-01-13 | 2014-02-03 | 0.0615 USD (-9.56%) | 8.02 USD | 12.15 USD |
| 2013-12-11 | 2013-12-31 | 0.0680 USD | 7.63 USD | 11.62 USD |
| 2013-12-11 | 2013-12-31 | 0.0680 USD (14.29%) Special | 7.63 USD | 11.62 USD |
| 2013-11-13 | 2013-12-02 | 0.0595 USD | 7.80 USD | 11.94 USD |
| 2013-10-10 | 2013-11-01 | 0.0595 USD | 7.95 USD | 12.24 USD |
| 2013-09-11 | 2013-10-01 | 0.0595 USD | 7.83 USD | 12.11 USD |
| 2013-08-13 | 2013-09-03 | 0.0595 USD | 8.00 USD | 12.43 USD |
| 2013-07-11 | 2013-08-01 | 0.0595 USD | 8.45 USD | 13.20 USD |
| 2013-06-12 | 2013-07-01 | 0.0595 USD | 8.79 USD | 13.79 USD |
| 2013-05-13 | 2013-06-03 | 0.0595 USD | 9.43 USD | 14.85 USD |
| 2013-04-11 | 2013-05-01 | 0.0595 USD | 9.73 USD | 15.38 USD |
| 2013-03-13 | 2013-04-01 | 0.0595 USD (-4.03%) | 9.45 USD | 15.00 USD |
| 2013-02-13 | 2013-03-01 | 0.0620 USD | 9.92 USD | 15.81 USD |
| 2013-01-11 | 2013-02-01 | 0.0620 USD (6100%) | 10.03 USD | 16.04 USD |
| 2012-12-12 | 2012-12-31 | 0.0010 USD | 10.13 USD | 16.27 USD |
| 2012-12-12 | 2012-12-31 | 0.0010 USD (-98.48%) Special | 10.13 USD | 16.27 USD |
| 2012-11-13 | 2012-12-03 | 0.0659 USD | 10.19 USD | 16.36 USD |
| 2012-10-11 | 2012-11-01 | 0.0659 USD (250.53%) | 10.11 USD | 16.30 USD |
| 2012-08-14 | 2012-10-01 | 0.0188 USD (-82.91%) | 10.16 USD | 16.45 USD |
| 2012-08-01 | 2012-10-01 | 0.1100 USD (70.81%) | 10.39 USD | 16.84 USD |
| 2012-07-11 | 2012-08-01 | 0.0644 USD | 10.47 USD | 17.09 USD |
| 2012-06-13 | 2012-07-02 | 0.0644 USD (-3.74%) | 10.33 USD | 16.92 USD |
| 2012-05-11 | 2012-06-01 | 0.0669 USD | 10.36 USD | 17.03 USD |
| 2012-04-11 | 2012-05-01 | 0.0669 USD | 10.08 USD | 16.64 USD |
| 2012-03-13 | 2012-04-02 | 0.0669 USD | 10.03 USD | 16.63 USD |
| 2012-02-13 | 2012-03-01 | 0.0669 USD | 9.82 USD | 16.34 USD |
| 2012-01-11 | 2012-02-01 | 0.0669 USD (-26.16%) | 9.38 USD | 15.67 USD |
| 2011-12-13 | 2011-12-30 | 0.0906 USD (35.43%) | 9.03 USD | 15.15 USD |
| 2011-11-10 | 2011-12-01 | 0.0669 USD | 9.44 USD | 15.93 USD |
| 2011-10-12 | 2011-11-01 | 0.0669 USD | 9.03 USD | 15.30 USD |
| 2011-09-13 | 2011-10-03 | 0.0669 USD | 9.00 USD | 15.33 USD |
| 2011-08-11 | 2011-09-01 | 0.0669 USD | 8.54 USD | 14.60 USD |
| 2011-07-13 | 2011-08-01 | 0.0669 USD | 8.78 USD | 15.08 USD |
| 2011-06-13 | 2011-07-01 | 0.0669 USD | 8.57 USD | 14.79 USD |
| 2011-05-11 | 2011-06-01 | 0.0669 USD | 8.67 USD | 15.03 USD |
| 2011-04-13 | 2011-05-02 | 0.0669 USD | 8.12 USD | 14.14 USD |
| 2011-03-11 | 2011-04-01 | 0.0669 USD | 8.24 USD | 14.42 USD |
| 2011-02-11 | 2011-03-01 | 0.0669 USD | 8.12 USD | 14.28 USD |
| 2011-01-12 | 2011-02-01 | 0.0669 USD | 8.05 USD | 14.22 USD |
| 2010-12-13 | 2010-12-31 | 0.0669 USD | 7.93 USD | 14.07 USD |
| 2010-11-10 | 2010-12-01 | 0.0669 USD | 8.82 USD | 15.73 USD |
| 2010-10-13 | 2010-11-01 | 0.0669 USD | 9.52 USD | 17.05 USD |
| 2010-09-13 | 2010-10-01 | 0.0669 USD | 8.93 USD | 16.05 USD |
| 2010-08-11 | 2010-09-01 | 0.0669 USD | 8.94 USD | 16.13 USD |
| 2010-07-13 | 2010-08-02 | 0.0669 USD | 8.66 USD | 15.70 USD |
| 2010-06-11 | 2010-07-01 | 0.0669 USD | 8.81 USD | 16.04 USD |
| 2010-05-12 | 2010-06-01 | 0.0669 USD | 8.78 USD | 16.04 USD |
| 2010-04-13 | 2010-05-03 | 0.0669 USD | 8.59 USD | 15.76 USD |
| 2010-03-11 | 2010-04-01 | 0.0669 USD | 8.42 USD | 15.51 USD |
| 2010-02-10 | 2010-03-01 | 0.0669 USD | 8.16 USD | 15.11 USD |
| 2010-01-13 | 2010-02-01 | 0.0669 USD (-28.83%) | 7.92 USD | 14.72 USD |
| 2009-12-11 | 2009-12-31 | 0.0940 USD | 8.03 USD | 14.99 USD |
| 2009-12-11 | 2009-12-31 | 0.0940 USD (45.06%) Special | 8.03 USD | 14.99 USD |
| 2009-11-10 | 2009-12-01 | 0.0648 USD | 8.09 USD | 15.21 USD |
| 2009-10-13 | 2009-11-02 | 0.0648 USD | 7.91 USD | 14.93 USD |
| 2009-09-11 | 2009-10-01 | 0.0648 USD (7.46%) | 7.88 USD | 14.93 USD |
| 2009-08-12 | 2009-09-01 | 0.0603 USD | 7.56 USD | 14.39 USD |
| 2009-07-13 | 2009-08-03 | 0.0603 USD | 7.51 USD | 14.36 USD |
| 2009-06-11 | 2009-07-01 | 0.0603 USD | 7.16 USD | 13.75 USD |
| 2009-05-13 | 2009-06-01 | 0.0603 USD (9.04%) | 7.46 USD | 14.39 USD |
| 2009-04-13 | 2009-05-01 | 0.0553 USD | 7.04 USD | 13.63 USD |
| 2009-03-11 | 2009-04-01 | 0.0553 USD (2.79%) | 6.94 USD | 13.49 USD |
| 2009-02-11 | 2009-03-02 | 0.0538 USD | 7.03 USD | 13.73 USD |
| 2009-01-13 | 2009-02-02 | 0.0538 USD (-47.05%) | 6.63 USD | 13.00 USD |
| 2008-12-11 | 2008-12-31 | 0.1016 USD (88.85%) | 5.56 USD | 10.95 USD |
| 2008-11-12 | 2008-12-01 | 0.0538 USD | 5.88 USD | 11.69 USD |
| 2008-10-10 | 2008-11-03 | 0.0538 USD | 4.46 USD | 8.90 USD |
| 2008-09-11 | 2008-10-01 | 0.0538 USD (1.89%) | 6.70 USD | 13.45 USD |
| 2008-08-13 | 2008-09-02 | 0.0528 USD | 6.60 USD | 13.29 USD |
| 2008-07-11 | 2008-08-01 | 0.0528 USD | 6.44 USD | 13.02 USD |
| 2008-06-11 | 2008-07-01 | 0.0528 USD | 6.71 USD | 13.63 USD |
| 2008-05-13 | 2008-06-02 | 0.0528 USD | 6.80 USD | 13.86 USD |
| 2008-04-11 | 2008-05-01 | 0.0528 USD | 6.60 USD | 13.51 USD |
| 2008-03-12 | 2008-04-01 | 0.0528 USD | 6.42 USD | 13.19 USD |
| 2008-02-13 | 2008-03-03 | 0.0528 USD | 6.68 USD | 13.77 USD |
| 2008-01-11 | 2008-02-01 | 0.0528 USD (-76.64%) | 6.73 USD | 13.93 USD |
| 2007-12-12 | 2007-12-31 | 0.2260 USD | 6.42 USD | 13.35 USD |
| 2007-12-12 | 2007-12-31 | 0.2260 USD (328.03%) Special | 6.42 USD | 13.35 USD |
| 2007-11-13 | 2007-12-03 | 0.0528 USD | 6.21 USD | 13.12 USD |
| 2007-10-11 | 2007-11-01 | 0.0528 USD | 6.55 USD | 13.91 USD |
| 2007-09-12 | 2007-10-01 | 0.0528 USD | 6.90 USD | 14.71 USD |
| 2007-08-13 | 2007-09-04 | 0.0528 USD | 6.66 USD | 14.25 USD |
| 2007-07-11 | 2007-08-01 | 0.0528 USD | 6.83 USD | 14.65 USD |
| 2007-06-13 | 2007-07-02 | 0.0528 USD (-6.22%) | 6.75 USD | 14.55 USD |
| 2007-05-11 | 2007-06-01 | 0.0563 USD | 7.22 USD | 15.60 USD |
| 2007-04-11 | 2007-05-01 | 0.0563 USD | 7.40 USD | 16.06 USD |
| 2007-03-13 | 2007-04-02 | 0.0563 USD (-4.25%) | 7.17 USD | 15.62 USD |
| 2007-02-13 | 2007-03-01 | 0.0588 USD | 7.55 USD | 16.50 USD |
| 2007-01-10 | 2007-02-01 | 0.0588 USD (-26.68%) | 6.94 USD | 15.23 USD |
| 2006-12-13 | 2006-12-29 | 0.0802 USD (36.39%) | 6.79 USD | 14.96 USD |
| 2006-11-13 | 2006-12-01 | 0.0588 USD | 6.82 USD | 15.10 USD |
| 2006-10-11 | 2006-11-01 | 0.0588 USD | 6.98 USD | 15.50 USD |
| 2006-09-13 | 2006-10-02 | 0.0588 USD | 6.70 USD | 14.94 USD |
| 2006-08-11 | 2006-09-01 | 0.0588 USD | 6.65 USD | 14.90 USD |
| 2006-07-12 | 2006-08-01 | 0.0588 USD | 6.38 USD | 14.35 USD |
| 2006-06-13 | 2006-07-03 | 0.0588 USD (-4.85%) | 6.51 USD | 14.69 USD |
| 2006-05-11 | 2006-06-01 | 0.0618 USD | 6.58 USD | 14.91 USD |
| 2006-04-11 | 2006-05-01 | 0.0618 USD | 6.63 USD | 15.10 USD |
| 2006-03-13 | 2006-04-03 | 0.0618 USD (-5.36%) | 6.89 USD | 15.75 USD |
| 2006-02-13 | 2006-03-01 | 0.0653 USD | 6.87 USD | 15.76 USD |
| 2006-01-11 | 2006-02-01 | 0.0653 USD (-78.76%) | 6.77 USD | 15.60 USD |
| 2005-12-13 | 2005-12-30 | 0.3075 USD (347.60%) | 6.83 USD | 15.80 USD |
| 2005-11-10 | 2005-12-01 | 0.0687 USD | 7.20 USD | 16.73 USD |
| 2005-10-12 | 2005-11-01 | 0.0687 USD | 7.66 USD | 17.88 USD |
| 2005-09-13 | 2005-10-03 | 0.0687 USD | 7.47 USD | 17.49 USD |
| 2005-08-11 | 2005-09-01 | 0.0687 USD | 7.14 USD | 16.78 USD |
| 2005-07-13 | 2005-08-01 | 0.0687 USD | 7.39 USD | 17.45 USD |
| 2005-06-13 | 2005-07-01 | 0.0687 USD (-5.50%) | 7.57 USD | 17.95 USD |
| 2005-05-11 | 2005-06-01 | 0.0727 USD | 7.21 USD | 17.15 USD |
| 2005-04-13 | 2005-05-02 | 0.0727 USD | 6.93 USD | 16.55 USD |
| 2005-03-11 | 2005-04-01 | 0.0727 USD (-3.96%) | 7.43 USD | 17.83 USD |
| 2005-02-11 | 2005-03-01 | 0.0757 USD | 7.47 USD | 18.00 USD |
| 2005-01-12 | 2005-02-01 | 0.0757 USD | 7.36 USD | 17.81 USD |
| 2004-12-13 | 2004-12-30 | 0.0757 USD | 7.36 USD | 17.90 USD |
| 2004-11-10 | 2004-12-01 | 0.0757 USD | 7.14 USD | 17.44 USD |
| 2004-10-13 | 2004-11-01 | 0.0757 USD | 7.05 USD | 17.28 USD |
| 2004-09-13 | 2004-10-01 | 0.0757 USD | 6.67 USD | 16.43 USD |
| 2004-08-11 | 2004-09-01 | 0.0757 USD | 6.57 USD | 16.25 USD |
| 2004-07-13 | 2004-08-02 | 0.0757 USD | 6.36 USD | 15.80 USD |
| 2004-06-14 | 2004-07-01 | 0.0757 USD | 6.02 USD | 15.05 USD |
| 2004-05-12 | 2004-06-01 | 0.0757 USD | 5.70 USD | 14.30 USD |
| 2004-04-13 | 2004-05-03 | 0.0757 USD | 6.38 USD | 16.10 USD |
| 2004-03-11 | 2004-04-01 | 0.0757 USD | 7.05 USD | 17.87 USD |
| 2004-02-11 | 2004-03-01 | 0.0757 USD | 7.15 USD | 18.22 USD |
| 2004-01-13 | 2004-02-02 | 0.0757 USD | 6.89 USD | 17.62 USD |
| 2003-12-11 | 2003-12-30 | 0.0757 USD | 6.73 USD | 17.27 USD |
| 2003-11-12 | 2003-12-01 | 0.0757 USD | 6.71 USD | 17.30 USD |
| 2003-10-10 | 2003-11-03 | 0.0757 USD | 6.53 USD | 16.92 USD |
| 2003-09-11 | 2003-10-01 | 0.0757 USD | 6.50 USD | 16.92 USD |
| 2003-08-13 | 2003-09-02 | 0.0757 USD | 6.32 USD | 16.51 USD |
| 2003-07-11 | 2003-08-01 | 0.0757 USD | 6.81 USD | 17.89 USD |
| 2003-06-11 | 2003-07-01 | 0.0757 USD | 6.79 USD | 17.92 USD |
| 2003-05-13 | 2003-06-02 | 0.0757 USD | 6.37 USD | 16.88 USD |
| 2003-04-11 | 2003-05-01 | 0.0757 USD | 6.25 USD | 16.63 USD |
| 2003-03-12 | 2003-04-01 | 0.0757 USD (2.02%) | 6.39 USD | 17.09 USD |
| 2003-02-12 | 2003-03-03 | 0.0742 USD | 6.35 USD | 17.05 USD |
| 2003-01-13 | 2003-02-03 | 0.0742 USD | 6.51 USD | 17.56 USD |
| 2002-12-11 | 2002-12-30 | 0.0742 USD | 6.15 USD | 16.66 USD |
| 2002-11-13 | 2002-12-02 | 0.0742 USD | 5.97 USD | 16.25 USD |
| 2002-10-10 | 2002-11-01 | 0.0742 USD | 6.30 USD | 17.20 USD |
| 2002-09-11 | 2002-10-01 | 0.0742 USD (1.37%) | 6.19 USD | 16.98 USD |
| 2002-08-13 | 2002-09-03 | 0.0732 USD | 6.28 USD | 17.30 USD |
| 2002-07-11 | 2002-08-01 | 0.0732 USD | 6.13 USD | 16.97 USD |
| 2002-06-12 | 2002-07-01 | 0.0732 USD (1.39%) | 5.88 USD | 16.35 USD |
| 2002-05-13 | 2002-06-03 | 0.0722 USD | 5.67 USD | 15.82 USD |
| 2002-04-11 | 2002-05-01 | 0.0722 USD | 5.53 USD | 15.50 USD |
| 2002-03-13 | 2002-04-01 | 0.0722 USD | 5.83 USD | 16.42 USD |
| 2002-02-13 | 2002-03-01 | 0.0722 USD (-1.10%) | 5.90 USD | 16.70 USD |
| 2002-01-11 | 2002-02-01 | 0.0730 USD (-2.67%) | 5.65 USD | 16.07 USD |
| 2001-12-12 | 2001-12-28 | 0.0750 USD (5.34%) | 5.53 USD | 15.80 USD |
| 2001-11-13 | 2001-12-03 | 0.0712 USD | 5.61 USD | 16.11 USD |
| 2001-10-11 | 2001-11-01 | 0.0712 USD (-0.42%) | 5.58 USD | 16.08 USD |
| 2001-09-17 | 2001-10-01 | 0.0715 USD (0.42%) | 7.03 USD | 15.79 USD |
| 2001-09-12 | 2001-10-01 | 0.0712 USD (2.89%) | 5.42 USD | 15.84 USD |
| 2001-08-13 | 2001-09-04 | 0.0692 USD | 5.88 USD | 17.02 USD |
| 2001-07-11 | 2001-08-01 | 0.0692 USD | 5.61 USD | 16.30 USD |
| 2001-06-13 | 2001-07-02 | 0.0692 USD (1.47%) | 5.51 USD | 16.08 USD |
| 2001-05-11 | 2001-06-01 | 0.0682 USD (-0.44%) | 5.45 USD | 15.98 USD |
| 2001-04-11 | 2001-05-01 | 0.0685 USD (0.44%) | 6.90 USD | 15.77 USD |
| 2001-04-10 | 2001-05-01 | 0.0682 USD | 5.41 USD | 15.94 USD |
| 2001-03-13 | 2001-04-02 | 0.0682 USD (2.25%) | 5.36 USD | 15.84 USD |
| 2001-02-13 | 2001-03-01 | 0.0667 USD | 5.36 USD | 15.93 USD |
| 2001-01-10 | 2001-02-01 | 0.0667 USD | 5.24 USD | 15.63 USD |
| 2000-12-13 | 2000-12-29 | 0.0667 USD | 4.86 USD | 14.56 USD |
| 2000-11-13 | 2000-12-01 | 0.0667 USD | 4.84 USD | 14.56 USD |
| 2000-10-11 | 2000-11-01 | 0.0667 USD | 4.71 USD | 14.25 USD |
| 2000-09-13 | 2000-10-02 | 0.0667 USD | 4.82 USD | 14.63 USD |
| 2000-08-11 | 2000-09-01 | 0.0667 USD | 4.86 USD | 14.81 USD |
| 2000-07-12 | 2000-08-01 | 0.0667 USD | 4.69 USD | 14.38 USD |
| 2000-06-13 | 2000-07-03 | 0.0667 USD (-4.30%) | 4.67 USD | 14.38 USD |
| 2000-05-11 | 2000-06-01 | 0.0697 USD | 4.49 USD | 13.88 USD |
| 2000-04-12 | 2000-05-01 | 0.0697 USD | 4.58 USD | 14.25 USD |
| 2000-03-13 | 2000-04-03 | 0.0697 USD | 4.40 USD | 13.75 USD |
| 2000-02-11 | 2000-03-01 | 0.0697 USD | 4.52 USD | 14.19 USD |
| 2000-01-12 | 2000-02-01 | 0.0697 USD (-0.43%) | 4.12 USD | 13.00 USD |
| 1999-12-13 | 1999-12-23 | 0.0700 USD | 4.45 USD | 14.13 USD |
| 1999-11-10 | 1999-12-01 | 0.0700 USD | 4.59 USD | 14.63 USD |
| 1999-10-13 | 1999-11-01 | 0.0700 USD | 4.78 USD | 15.31 USD |
| 1999-09-13 | 1999-10-01 | 0.0700 USD | 5.01 USD | 16.13 USD |
| 1999-08-11 | 1999-09-01 | 0.0700 USD | 5.05 USD | 16.31 USD |
| 1999-07-13 | 1999-08-02 | 0.0700 USD | 5.06 USD | 16.44 USD |
| 1999-06-11 | 1999-07-01 | 0.0700 USD | 4.89 USD | 15.94 USD |
| 1999-05-12 | 1999-06-01 | 0.0700 USD (2.94%) | 4.87 USD | 15.94 USD |
| 1999-04-13 | 1999-05-03 | 0.0680 USD | 5.00 USD | 16.44 USD |
| 1999-03-11 | 1999-04-01 | 0.0680 USD | 4.92 USD | 16.25 USD |
| 1999-02-10 | 1999-03-01 | 0.0680 USD | 4.86 USD | 16.13 USD |
| 1999-01-13 | 1999-02-01 | 0.0680 USD | 4.86 USD | 16.19 USD |
| 1998-12-11 | 1998-12-28 | 0.0680 USD | 5.01 USD | 16.75 USD |
| 1998-11-10 | 1998-12-01 | 0.0680 USD | 4.91 USD | 16.50 USD |
| 1998-10-13 | 1998-11-02 | 0.0680 USD | 5.04 USD | 17.00 USD |
| 1998-09-11 | 1998-10-01 | 0.0680 USD | 4.78 USD | 16.19 USD |
| 1998-08-12 | 1998-09-01 | 0.0680 USD | 4.82 USD | 16.38 USD |
| 1998-07-13 | 1998-08-03 | 0.0680 USD | 4.61 USD | 15.75 USD |
| 1998-06-11 | 1998-07-01 | 0.0680 USD | 4.67 USD | 16.00 USD |
| 1998-05-13 | 1998-06-01 | 0.0680 USD | 4.47 USD | 15.38 USD |
| 1998-04-13 | 1998-05-01 | 0.0680 USD | 4.65 USD | 16.06 USD |
| 1998-03-11 | 1998-04-01 | 0.0680 USD | 4.54 USD | 15.75 USD |
| 1998-02-11 | 1998-03-02 | 0.0680 USD | 4.55 USD | 15.88 USD |
| 1998-01-13 | 1998-02-02 | 0.0680 USD | 4.71 USD | 16.50 USD |
| 1997-12-11 | 1997-12-31 | 0.0680 USD | 4.39 USD | 15.44 USD |
| 1997-11-12 | 1997-12-01 | 0.0680 USD | 4.19 USD | 14.81 USD |
| 1997-10-10 | 1997-11-03 | 0.0680 USD | 4.25 USD | 15.06 USD |
| 1997-09-11 | 1997-10-01 | 0.0680 USD | 4.21 USD | 15.00 USD |
| 1997-08-13 | 1997-09-01 | 0.0680 USD | 4.31 USD | 15.44 USD |
| 1997-07-11 | 1997-08-01 | 0.0680 USD | 4.07 USD | 14.63 USD |
| 1997-06-11 | 1997-07-01 | 0.0680 USD | 4.01 USD | 14.50 USD |
| 1997-05-13 | 1997-06-02 | 0.0680 USD | 3.99 USD | 14.50 USD |
| 1997-04-11 | 1997-05-01 | 0.0680 USD | 3.91 USD | 14.25 USD |
| 1997-03-12 | 1997-04-01 | 0.0680 USD | 3.89 USD | 14.25 USD |
| 1997-02-12 | 1997-03-03 | 0.0680 USD | 3.90 USD | 14.38 USD |
| 1997-01-13 | 1997-02-03 | 0.0680 USD | 3.79 USD | 14.00 USD |
| 1996-12-11 | 1996-12-31 | 0.0680 USD | 3.67 USD | 13.63 USD |
| 1996-11-13 | 1996-12-02 | 0.0680 USD (1.49%) | 3.72 USD | 13.88 USD |
| 1996-10-10 | 1996-11-01 | 0.0670 USD | 3.73 USD | 14.00 USD |
| 1996-09-11 | 1996-10-01 | 0.0670 USD | 3.61 USD | 13.63 USD |
| 1996-08-13 | 1996-09-03 | 0.0670 USD (1.52%) | 3.66 USD | 13.88 USD |
| 1996-07-11 | 1996-08-01 | 0.0660 USD | 3.55 USD | 13.50 USD |
| 1996-06-12 | 1996-07-01 | 0.0660 USD | 3.40 USD | 13.00 USD |
| 1996-05-13 | 1996-06-03 | 0.0660 USD | 3.61 USD | 13.88 USD |
| 1996-04-11 | 1996-05-01 | 0.0660 USD | 3.59 USD | 13.88 USD |
| 1996-03-13 | 1996-04-01 | 0.0660 USD | 3.61 USD | 14.00 USD |
| 1996-02-13 | 1996-03-01 | 0.0660 USD (1.54%) | 3.68 USD | 14.38 USD |
| 1996-01-10 | 1996-02-01 | 0.0650 USD | 3.48 USD | 13.63 USD |
| 1995-12-13 | 1995-12-29 | 0.0650 USD | 3.27 USD | 12.88 USD |
| 1995-11-13 | 1995-12-01 | 0.0650 USD | 3.35 USD | 13.25 USD |
| 1995-10-11 | 1995-11-01 | 0.0650 USD (-4.41%) | 3.27 USD | 13.00 USD |
| 1995-09-13 | 1995-10-02 | 0.0680 USD (4.62%) | 3.22 USD | 12.88 USD |
| 1995-08-11 | 1995-09-01 | 0.0650 USD | 4.17 USD | 13.00 USD |
| 1995-07-12 | 1995-08-01 | 0.0650 USD | 4.33 USD | 13.50 USD |
| 1995-06-13 | 1995-07-03 | 0.0650 USD | 4.25 USD | 13.25 USD |
| 1995-05-09 | 1995-06-01 | 0.0650 USD | 4.13 USD | 12.88 USD |
| 1995-04-07 | 1995-05-01 | 0.0650 USD | 4.33 USD | 13.50 USD |
| 1995-03-09 | 1995-04-03 | 0.0650 USD | 4.25 USD | 13.25 USD |
| 1995-02-09 | 1995-03-01 | 0.0650 USD | 4.13 USD | 12.88 USD |
| 1995-01-09 | 1995-02-01 | 0.0650 USD | 3.97 USD | 12.38 USD |
| 1994-12-02 | 1994-12-30 | 0.0650 USD | 3.45 USD | 10.75 USD |
| 1994-11-08 | 1994-12-01 | 0.0650 USD | 3.73 USD | 11.63 USD |
| 1994-11-08 | 1994-12-01 | 0.0650 USD Special | 3.73 USD | 11.63 USD |
| 1994-10-07 | 1994-11-01 | 0.0650 USD | 3.02 USD | 12.13 USD |
| 1994-09-09 | 1994-10-03 | 0.0650 USD (-13.33%) | 3.13 USD | 12.63 USD |
| 1994-08-09 | 1994-09-01 | 0.0750 USD | 3.23 USD | 13.13 USD |
| 1994-08-09 | 1994-09-01 | 0.0750 USD (15.38%) Special | 3.23 USD | 13.13 USD |
| 1994-07-11 | 1994-08-01 | 0.0650 USD | 3.21 USD | 13.13 USD |
| 1994-06-09 | 1994-07-01 | 0.0650 USD (-13.33%) | 3.17 USD | 13.00 USD |
| 1994-05-09 | 1994-06-01 | 0.0750 USD Special | 3.18 USD | 13.13 USD |
| 1994-05-09 | 1994-06-01 | 0.0750 USD (15.38%) | 3.18 USD | 13.13 USD |
| 1994-04-11 | 1994-05-02 | 0.0650 USD | 3.26 USD | 13.50 USD |
| 1994-03-09 | 1994-04-01 | 0.0650 USD | 3.39 USD | 14.13 USD |
| 1994-02-09 | 1994-03-01 | 0.0650 USD | 3.52 USD | 14.75 USD |
| 1994-01-10 | 1994-02-01 | 0.0650 USD | 3.45 USD | 14.50 USD |
| 1993-12-09 | 1993-12-31 | 0.0650 USD | 3.40 USD | 14.38 USD |
| 1993-11-08 | 1993-12-01 | 0.0650 USD | 3.36 USD | 14.25 USD |
| 1993-10-08 | 1993-11-01 | 0.0650 USD | 3.55 USD | 15.13 USD |
| 1993-09-09 | 1993-10-01 | 0.0650 USD | 3.56 USD | 15.25 USD |
| 1993-08-09 | 1993-09-01 | 0.0650 USD | 3.55 USD | 15.25 USD |
| 1993-07-09 | 1993-08-02 | 0.0650 USD | 3.45 USD | 14.88 USD |
| 1993-06-09 | 1993-07-01 | 0.0650 USD | 3.49 USD | 15.13 USD |
NPV
Price: $10.84
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 5.00%
Payout Ratio: 150.00%
Payout Ratio Range:
Dividend Per Share: 0.54 USD
Earnings Per Share: 0.36 USD
P/E Ratio: -20.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17000
Market Capitalization: 196.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 32