Nuveen Ohio Quality Municipal Income Fund dividends
Last dividend for Nuveen Ohio Quality Municipal Income Fund (NUO) as of May 9, 2024 is 0.03 USD. The forward dividend yield for NUO as of May 9, 2024 is 0.47%.
Dividend history for stock NUO (Nuveen Ohio Quality Municipal Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Nuveen Ohio Quality Municipal Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-03-14 | 2023-04-03 | 0.0275 USD | 12.43 USD | 12.43 USD |
2023-02-14 | 2023-03-01 | 0.0275 USD | 13.05 USD | 13.08 USD |
2023-01-12 | 2023-02-01 | 0.0275 USD (-28.39%) | 12.89 USD | 12.95 USD |
2022-12-14 | 2022-12-30 | 0.0384 USD (18.15%) | 12.85 USD | 12.93 USD |
2022-11-14 | 2022-12-01 | 0.0325 USD | 11.98 USD | 12.09 USD |
2022-10-13 | 2022-11-01 | 0.0325 USD (-14.47%) | 11.48 USD | 11.62 USD |
2022-09-14 | 2022-10-03 | 0.0380 USD | 12.25 USD | 12.43 USD |
2022-08-12 | 2022-09-01 | 0.0380 USD | 13.21 USD | 13.45 USD |
2022-07-14 | 2022-08-01 | 0.0380 USD (-12.64%) | 12.54 USD | 12.80 USD |
2022-06-14 | 2022-07-01 | 0.0435 USD | 12.06 USD | 12.35 USD |
2022-05-12 | 2022-06-01 | 0.0435 USD | 12.39 USD | 12.73 USD |
2022-04-13 | 2022-05-02 | 0.0435 USD (-11.22%) | 12.82 USD | 13.22 USD |
2022-03-14 | 2022-04-01 | 0.0490 USD | 13.57 USD | 14.03 USD |
2022-02-14 | 2022-03-01 | 0.0490 USD | 13.84 USD | 14.37 USD |
2022-01-13 | 2022-02-01 | 0.0490 USD | 15.05 USD | 15.67 USD |
2021-12-14 | 2021-12-31 | 0.0490 USD | 15.37 USD | 16.06 USD |
2021-11-12 | 2021-12-01 | 0.0490 USD | 15.44 USD | 16.18 USD |
2021-10-14 | 2021-11-01 | 0.0490 USD | 15.41 USD | 16.20 USD |
2021-09-14 | 2021-10-01 | 0.0490 USD | 15.61 USD | 16.46 USD |
2021-08-12 | 2021-09-01 | 0.0490 USD | 15.65 USD | 16.55 USD |
2021-07-14 | 2021-08-02 | 0.0490 USD | 15.47 USD | 16.41 USD |
2021-06-14 | 2021-07-01 | 0.0490 USD | 15.32 USD | 16.30 USD |
2021-05-13 | 2021-06-01 | 0.0490 USD | 15.13 USD | 16.14 USD |
2021-04-14 | 2021-05-03 | 0.0490 USD | 14.88 USD | 15.92 USD |
2021-03-12 | 2021-04-01 | 0.0490 USD | 14.32 USD | 15.37 USD |
2021-02-11 | 2021-03-01 | 0.0490 USD | 14.84 USD | 15.98 USD |
2021-01-14 | 2021-02-01 | 0.0490 USD (68.38%) | 14.34 USD | 15.49 USD |
2020-12-14 | 2020-12-31 | 0.0291 USD (-40.61%) | 14.41 USD | 15.62 USD |
2020-11-12 | 2020-12-01 | 0.0490 USD | 14.14 USD | 15.35 USD |
2020-10-14 | 2020-11-02 | 0.0490 USD (11.36%) | 13.83 USD | 15.06 USD |
2020-09-14 | 2020-10-01 | 0.0440 USD | 13.98 USD | 15.27 USD |
2020-08-13 | 2020-09-01 | 0.0440 USD | 14.23 USD | 15.59 USD |
2020-07-14 | 2020-08-03 | 0.0440 USD | 13.63 USD | 14.98 USD |
2020-06-12 | 2020-07-01 | 0.0440 USD | 13.66 USD | 15.05 USD |
2020-05-14 | 2020-06-01 | 0.0440 USD | 12.98 USD | 14.35 USD |
2020-04-14 | 2020-05-01 | 0.0440 USD | 13.09 USD | 14.51 USD |
2020-03-12 | 2020-04-01 | 0.0440 USD | 12.43 USD | 13.82 USD |
2020-02-13 | 2020-03-02 | 0.0440 USD | 13.95 USD | 15.56 USD |
2020-01-14 | 2020-02-03 | 0.0440 USD (-26.79%) | 13.85 USD | 15.49 USD |
2019-12-12 | 2019-12-31 | 0.0601 USD (36.59%) | 13.83 USD | 15.51 USD |
2019-11-14 | 2019-12-02 | 0.0440 USD | 13.79 USD | 15.53 USD |
2019-10-11 | 2019-11-01 | 0.0440 USD (5.26%) | 13.99 USD | 15.80 USD |
2019-09-12 | 2019-10-01 | 0.0418 USD | 13.74 USD | 15.56 USD |
2019-08-14 | 2019-09-03 | 0.0418 USD | 13.71 USD | 15.57 USD |
2019-07-12 | 2019-08-01 | 0.0418 USD | 13.11 USD | 14.93 USD |
2019-06-13 | 2019-07-01 | 0.0418 USD (-8.13%) | 13.07 USD | 14.92 USD |
2019-05-14 | 2019-06-03 | 0.0455 USD | 13.03 USD | 14.92 USD |
2019-04-12 | 2019-05-01 | 0.0455 USD | 12.58 USD | 14.45 USD |
2019-03-14 | 2019-04-01 | 0.0455 USD | 12.36 USD | 14.24 USD |
2019-02-14 | 2019-03-01 | 0.0455 USD | 12.27 USD | 14.18 USD |
2019-01-14 | 2019-02-01 | 0.0455 USD | 11.98 USD | 13.89 USD |
2018-12-13 | 2018-12-31 | 0.0455 USD (67.90%) | 11.53 USD | 13.41 USD |
2018-11-23 | 2018-12-03 | 0.0271 USD (-40.44%) | 11.36 USD | 13.26 USD |
2018-11-14 | 2018-12-03 | 0.0455 USD | 11.33 USD | 13.25 USD |
2018-10-12 | 2018-11-01 | 0.0455 USD | 11.38 USD | 13.36 USD |
2018-09-13 | 2018-10-01 | 0.0455 USD (-6.19%) | 11.63 USD | 13.69 USD |
2018-08-14 | 2018-09-04 | 0.0485 USD | 11.66 USD | 13.78 USD |
2018-07-12 | 2018-08-01 | 0.0485 USD | 11.66 USD | 13.82 USD |
2018-06-14 | 2018-07-02 | 0.0485 USD | 11.56 USD | 13.75 USD |
2018-05-14 | 2018-06-01 | 0.0485 USD | 11.47 USD | 13.70 USD |
2018-04-12 | 2018-05-01 | 0.0485 USD | 11.43 USD | 13.70 USD |
2018-03-14 | 2018-04-02 | 0.0485 USD (-6.73%) | 11.45 USD | 13.77 USD |
2018-02-14 | 2018-03-01 | 0.0520 USD | 11.59 USD | 13.98 USD |
2018-01-11 | 2018-02-01 | 0.0520 USD | 12.13 USD | 14.69 USD |
2017-12-14 | 2017-12-29 | 0.0520 USD (40.16%) | 12.14 USD | 14.76 USD |
2017-11-22 | 2017-12-01 | 0.0371 USD (-33.03%) Special | 12.08 USD | 14.73 USD |
2017-11-14 | 2017-12-01 | 0.0554 USD | 12.19 USD | 14.90 USD |
2017-10-12 | 2017-11-01 | 0.0554 USD | 12.17 USD | 15.06 USD |
2017-09-14 | 2017-10-02 | 0.0554 USD (-5.14%) | 12.52 USD | 15.37 USD |
2017-08-11 | 2017-09-01 | 0.0584 USD | 12.30 USD | 15.15 USD |
2017-07-12 | 2017-08-01 | 0.0584 USD | 12.11 USD | 14.98 USD |
2017-06-13 | 2017-07-03 | 0.0584 USD | 12.12 USD | 15.05 USD |
2017-05-11 | 2017-06-01 | 0.0584 USD | 11.88 USD | 14.81 USD |
2017-04-11 | 2017-05-01 | 0.0584 USD | 11.95 USD | 14.95 USD |
2017-03-13 | 2017-04-03 | 0.0584 USD | 11.54 USD | 14.49 USD |
2017-02-13 | 2017-03-01 | 0.0584 USD | 11.93 USD | 15.04 USD |
2017-01-11 | 2017-02-01 | 0.0584 USD | 11.66 USD | 14.76 USD |
2016-12-13 | 2016-12-30 | 0.0584 USD (8242.86%) | 11.49 USD | 14.61 USD |
2016-11-17 | 2016-12-01 | 0.0007 USD (-98.83%) Special | 14.34 USD | 14.57 USD |
2016-11-10 | 2016-12-01 | 0.0598 USD | 11.66 USD | 14.88 USD |
2016-10-12 | 2016-11-01 | 0.0598 USD | 12.11 USD | 15.71 USD |
2016-09-13 | 2016-10-03 | 0.0598 USD (-7.72%) | 12.98 USD | 16.63 USD |
2016-08-11 | 2016-09-01 | 0.0648 USD | 13.20 USD | 16.98 USD |
2016-07-13 | 2016-08-01 | 0.0648 USD | 12.91 USD | 16.66 USD |
2016-06-13 | 2016-07-01 | 0.0648 USD (-2.99%) | 12.80 USD | 16.58 USD |
2016-05-11 | 2016-06-01 | 0.0668 USD | 12.52 USD | 16.29 USD |
2016-04-13 | 2016-05-02 | 0.0668 USD | 12.14 USD | 15.86 USD |
2016-03-11 | 2016-04-01 | 0.0668 USD | 11.71 USD | 15.36 USD |
2016-02-10 | 2016-03-01 | 0.0668 USD | 11.87 USD | 15.64 USD |
2016-01-13 | 2016-02-01 | 0.0668 USD | 11.47 USD | 15.17 USD |
2015-12-11 | 2015-12-31 | 0.0668 USD (1570%) | 11.15 USD | 14.82 USD |
2015-11-18 | 2015-12-01 | 0.0040 USD (-94.01%) Special | 10.99 USD | 14.67 USD |
2015-11-10 | 2015-12-01 | 0.0668 USD | 11.02 USD | 14.71 USD |
2015-10-13 | 2015-11-02 | 0.0668 USD | 10.78 USD | 14.46 USD |
2015-09-11 | 2015-10-01 | 0.0668 USD (-4.30%) | 10.61 USD | 14.30 USD |
2015-08-12 | 2015-09-01 | 0.0698 USD | 10.74 USD | 14.54 USD |
2015-07-13 | 2015-08-03 | 0.0698 USD | 10.53 USD | 14.33 USD |
2015-06-11 | 2015-07-01 | 0.0698 USD | 10.47 USD | 14.32 USD |
2015-05-13 | 2015-06-01 | 0.0698 USD | 10.69 USD | 14.68 USD |
2015-04-13 | 2015-05-01 | 0.0698 USD | 10.93 USD | 15.08 USD |
2015-03-11 | 2015-04-01 | 0.0698 USD (-5.42%) | 10.92 USD | 15.14 USD |
2015-02-11 | 2015-03-02 | 0.0738 USD | 11.07 USD | 15.42 USD |
2015-01-13 | 2015-02-02 | 0.0738 USD | 11.19 USD | 15.67 USD |
2014-12-11 | 2014-12-31 | 0.0738 USD (2633.33%) | 10.82 USD | 15.22 USD |
2014-11-20 | 2014-12-01 | 0.0027 USD (-96.34%) Special | 10.69 USD | 15.10 USD |
2014-11-12 | 2014-12-01 | 0.0738 USD | 10.69 USD | 15.11 USD |
2014-10-10 | 2014-11-03 | 0.0738 USD | 10.76 USD | 15.28 USD |
2014-09-11 | 2014-10-01 | 0.0738 USD (-7.52%) | 10.92 USD | 15.58 USD |
2014-08-13 | 2014-09-02 | 0.0798 USD | 10.90 USD | 15.63 USD |
2014-07-11 | 2014-08-01 | 0.0798 USD | 10.88 USD | 15.68 USD |
2014-06-11 | 2014-07-01 | 0.0798 USD | 11.00 USD | 15.93 USD |
2014-05-13 | 2014-06-02 | 0.0798 USD | 10.84 USD | 15.78 USD |
2014-04-11 | 2014-05-01 | 0.0798 USD | 10.56 USD | 15.46 USD |
2014-03-12 | 2014-04-01 | 0.0798 USD | 10.20 USD | 15.01 USD |
2014-02-12 | 2014-03-03 | 0.0798 USD | 9.82 USD | 14.53 USD |
2014-01-13 | 2014-02-03 | 0.0798 USD | 9.68 USD | 14.39 USD |
2013-12-11 | 2013-12-31 | 0.0798 USD (1464.71%) | 9.17 USD | 13.71 USD |
2013-11-18 | 2013-12-02 | 0.0051 USD (-93.60%) Special | 9.16 USD | 13.78 USD |
2013-11-13 | 2013-12-02 | 0.0797 USD | 9.22 USD | 13.88 USD |
2013-10-10 | 2013-11-01 | 0.0797 USD | 9.11 USD | 13.78 USD |
2013-09-11 | 2013-10-01 | 0.0797 USD | 8.93 USD | 13.60 USD |
2013-08-13 | 2013-09-03 | 0.0797 USD | 9.25 USD | 14.16 USD |
2013-07-11 | 2013-08-01 | 0.0797 USD | 9.55 USD | 14.70 USD |
2013-06-12 | 2013-07-01 | 0.0797 USD | 9.84 USD | 15.23 USD |
2013-05-13 | 2013-06-03 | 0.0797 USD (186.69%) | 10.75 USD | 16.73 USD |
2013-04-16 | 2013-05-01 | 0.0278 USD (-65.08%) | 11.09 USD | 17.34 USD |
2013-04-03 | 2013-05-01 | 0.0796 USD | 11.25 USD | 17.62 USD |
2013-03-13 | 2013-04-01 | 0.0796 USD | 10.75 USD | 16.91 USD |
2013-02-13 | 2013-03-01 | 0.0796 USD | 11.42 USD | 18.05 USD |
2013-01-11 | 2013-02-01 | 0.0796 USD | 12.56 USD | 19.94 USD |
2012-12-12 | 2012-12-31 | 0.0796 USD | 12.02 USD | 19.16 USD |
2012-11-13 | 2012-12-03 | 0.0796 USD | 12.06 USD | 19.30 USD |
2012-10-11 | 2012-11-01 | 0.0796 USD | 11.78 USD | 18.93 USD |
2012-09-12 | 2012-10-01 | 0.0796 USD | 11.71 USD | 18.90 USD |
2012-08-13 | 2012-09-04 | 0.0796 USD | 11.29 USD | 18.30 USD |
2012-07-11 | 2012-08-01 | 0.0796 USD | 11.12 USD | 18.10 USD |
2012-06-13 | 2012-07-02 | 0.0796 USD | 10.95 USD | 17.91 USD |
2012-05-11 | 2012-06-01 | 0.0796 USD | 10.91 USD | 17.92 USD |
2012-04-11 | 2012-05-01 | 0.0796 USD | 10.19 USD | 16.82 USD |
2012-03-13 | 2012-04-02 | 0.0796 USD | 10.24 USD | 16.98 USD |
2012-02-13 | 2012-03-01 | 0.0796 USD | 10.34 USD | 17.22 USD |
2012-01-11 | 2012-02-01 | 0.0796 USD | 10.01 USD | 16.75 USD |
2011-12-13 | 2011-12-30 | 0.0796 USD | 9.87 USD | 16.60 USD |
2011-11-10 | 2011-12-01 | 0.0796 USD | 9.60 USD | 16.22 USD |
2011-10-12 | 2011-11-01 | 0.0796 USD | 9.10 USD | 15.45 USD |
2011-09-13 | 2011-10-03 | 0.0796 USD (6.70%) | 9.25 USD | 15.79 USD |
2011-08-11 | 2011-09-01 | 0.0746 USD | 8.81 USD | 15.12 USD |
2011-07-13 | 2011-08-01 | 0.0746 USD | 8.91 USD | 15.36 USD |
2011-06-13 | 2011-07-01 | 0.0746 USD | 8.55 USD | 14.81 USD |
2011-05-11 | 2011-06-01 | 0.0746 USD | 8.41 USD | 14.65 USD |
2011-04-13 | 2011-05-02 | 0.0746 USD | 8.26 USD | 14.46 USD |
2011-03-11 | 2011-04-01 | 0.0746 USD | 8.39 USD | 14.76 USD |
2011-02-11 | 2011-03-01 | 0.0746 USD | 8.30 USD | 14.68 USD |
2011-01-12 | 2011-02-01 | 0.0746 USD | 7.90 USD | 14.04 USD |
2010-12-13 | 2010-12-31 | 0.0746 USD | 7.88 USD | 14.07 USD |
2010-11-10 | 2010-12-01 | 0.0746 USD | 9.04 USD | 16.24 USD |
2010-10-13 | 2010-11-01 | 0.0746 USD | 9.16 USD | 16.52 USD |
2010-09-13 | 2010-10-01 | 0.0746 USD | 9.00 USD | 16.31 USD |
2010-08-11 | 2010-09-01 | 0.0746 USD | 9.09 USD | 16.55 USD |
2010-07-13 | 2010-08-02 | 0.0746 USD | 8.70 USD | 15.90 USD |
2010-06-11 | 2010-07-01 | 0.0746 USD (1.36%) | 8.65 USD | 15.89 USD |
2010-05-12 | 2010-06-01 | 0.0736 USD | 8.60 USD | 15.88 USD |
2010-04-13 | 2010-05-03 | 0.0736 USD | 8.53 USD | 15.82 USD |
2010-03-11 | 2010-04-01 | 0.0736 USD | 8.37 USD | 15.59 USD |
2010-02-10 | 2010-03-01 | 0.0736 USD | 8.53 USD | 15.97 USD |
2010-01-13 | 2010-02-01 | 0.0736 USD | 8.47 USD | 15.93 USD |
2009-12-11 | 2009-12-31 | 0.0736 USD (8.71%) | 7.95 USD | 15.02 USD |
2009-11-10 | 2009-12-01 | 0.0677 USD | 7.65 USD | 14.53 USD |
2009-10-13 | 2009-11-02 | 0.0677 USD | 7.71 USD | 14.71 USD |
2009-09-11 | 2009-10-01 | 0.0677 USD (5.45%) | 7.84 USD | 15.04 USD |
2009-08-12 | 2009-09-01 | 0.0642 USD | 7.26 USD | 13.98 USD |
2009-07-13 | 2009-08-03 | 0.0642 USD | 7.02 USD | 13.59 USD |
2009-06-11 | 2009-07-01 | 0.0642 USD | 7.13 USD | 13.86 USD |
2009-05-13 | 2009-06-01 | 0.0642 USD (12.24%) | 6.94 USD | 13.56 USD |
2009-04-13 | 2009-05-01 | 0.0572 USD | 6.71 USD | 13.17 USD |
2009-03-11 | 2009-04-01 | 0.0572 USD (2.69%) | 6.06 USD | 11.94 USD |
2009-02-11 | 2009-03-02 | 0.0557 USD | 6.70 USD | 13.27 USD |
2009-01-13 | 2009-02-02 | 0.0557 USD | 6.71 USD | 13.34 USD |
2008-12-11 | 2008-12-31 | 0.0557 USD | 5.43 USD | 10.85 USD |
2008-11-12 | 2008-12-01 | 0.0557 USD | 5.61 USD | 11.26 USD |
2008-10-10 | 2008-11-03 | 0.0557 USD | 4.20 USD | 8.47 USD |
2008-09-11 | 2008-10-01 | 0.0557 USD (1.83%) | 6.61 USD | 13.41 USD |
2008-08-13 | 2008-09-02 | 0.0547 USD | 6.61 USD | 13.46 USD |
2008-07-11 | 2008-08-01 | 0.0547 USD | 6.64 USD | 13.58 USD |
2008-06-11 | 2008-07-01 | 0.0547 USD | 6.67 USD | 13.70 USD |
2008-05-13 | 2008-06-02 | 0.0547 USD | 6.76 USD | 13.93 USD |
2008-04-11 | 2008-05-01 | 0.0547 USD | 6.74 USD | 13.95 USD |
2008-03-12 | 2008-04-01 | 0.0547 USD | 6.67 USD | 13.85 USD |
2008-02-13 | 2008-03-03 | 0.0547 USD | 6.90 USD | 14.40 USD |
2008-01-11 | 2008-02-01 | 0.0547 USD (-55.09%) | 6.89 USD | 14.43 USD |
2007-12-12 | 2007-12-31 | 0.1218 USD (122.67%) | 6.60 USD | 13.88 USD |
2007-11-13 | 2007-12-03 | 0.0547 USD | 6.48 USD | 13.69 USD |
2007-10-11 | 2007-11-01 | 0.0547 USD (-7.60%) | 6.73 USD | 14.28 USD |
2007-09-12 | 2007-10-01 | 0.0592 USD | 7.02 USD | 14.94 USD |
2007-08-13 | 2007-09-04 | 0.0592 USD | 6.70 USD | 14.31 USD |
2007-07-11 | 2007-08-01 | 0.0592 USD | 6.95 USD | 14.92 USD |
2007-06-13 | 2007-07-02 | 0.0592 USD | 6.94 USD | 14.96 USD |
2007-05-11 | 2007-06-01 | 0.0592 USD | 7.30 USD | 15.78 USD |
2007-04-11 | 2007-05-01 | 0.0592 USD | 7.28 USD | 15.81 USD |
2007-03-13 | 2007-04-02 | 0.0592 USD | 7.30 USD | 15.90 USD |
2007-02-13 | 2007-03-01 | 0.0592 USD | 7.21 USD | 15.77 USD |
2007-01-10 | 2007-02-01 | 0.0592 USD (40.95%) | 7.25 USD | 15.91 USD |
2006-12-13 | 2006-12-29 | 0.0420 USD | 7.17 USD | 15.81 USD |
2006-12-13 | 2006-12-29 | 0.0420 USD (-32.48%) Special | 7.17 USD | 15.81 USD |
2006-11-13 | 2006-12-01 | 0.0622 USD | 7.18 USD | 15.86 USD |
2006-10-11 | 2006-11-01 | 0.0622 USD | 7.00 USD | 15.54 USD |
2006-09-13 | 2006-10-02 | 0.0622 USD (-4.60%) | 7.06 USD | 15.73 USD |
2006-08-11 | 2006-09-01 | 0.0652 USD | 7.17 USD | 16.03 USD |
2006-07-12 | 2006-08-01 | 0.0652 USD | 6.71 USD | 15.06 USD |
2006-06-13 | 2006-07-03 | 0.0652 USD (-5.09%) | 6.90 USD | 15.56 USD |
2006-05-11 | 2006-06-01 | 0.0687 USD | 7.04 USD | 15.95 USD |
2006-04-11 | 2006-05-01 | 0.0687 USD | 7.07 USD | 16.08 USD |
2006-03-13 | 2006-04-03 | 0.0687 USD (-5.37%) | 7.16 USD | 16.35 USD |
2006-02-13 | 2006-03-01 | 0.0726 USD | 7.42 USD | 17.01 USD |
2006-01-11 | 2006-02-01 | 0.0726 USD (-42.70%) | 7.23 USD | 16.65 USD |
2005-12-13 | 2005-12-30 | 0.1267 USD (74.52%) | 6.92 USD | 16.01 USD |
2005-11-10 | 2005-12-01 | 0.0726 USD | 6.82 USD | 16.31 USD |
2005-10-12 | 2005-11-01 | 0.0726 USD | 6.91 USD | 16.60 USD |
2005-09-13 | 2005-10-03 | 0.0726 USD (-4.60%) | 7.02 USD | 16.92 USD |
2005-08-11 | 2005-09-01 | 0.0761 USD | 6.95 USD | 16.84 USD |
2005-07-13 | 2005-08-01 | 0.0761 USD | 7.04 USD | 17.14 USD |
2005-06-13 | 2005-07-01 | 0.0761 USD (-4.99%) | 7.06 USD | 17.25 USD |
2005-05-11 | 2005-06-01 | 0.0801 USD | 6.82 USD | 16.74 USD |
2005-04-13 | 2005-05-02 | 0.0801 USD | 6.84 USD | 16.87 USD |
2005-03-11 | 2005-04-01 | 0.0801 USD (-3.61%) | 6.97 USD | 17.29 USD |
2005-02-11 | 2005-03-01 | 0.0831 USD | 7.40 USD | 18.43 USD |
2005-01-12 | 2005-02-01 | 0.0831 USD (-29.81%) | 7.35 USD | 17.85 USD |
2004-12-13 | 2004-12-30 | 0.1184 USD (42.48%) | 7.41 USD | 18.08 USD |
2004-11-10 | 2004-12-01 | 0.0831 USD | 7.11 USD | 17.39 USD |
2004-10-13 | 2004-11-01 | 0.0831 USD | 6.94 USD | 17.05 USD |
2004-09-13 | 2004-10-01 | 0.0831 USD | 6.83 USD | 16.86 USD |
2004-08-11 | 2004-09-01 | 0.0831 USD | 6.63 USD | 16.45 USD |
2004-07-13 | 2004-08-02 | 0.0831 USD | 6.59 USD | 16.44 USD |
2004-06-14 | 2004-07-01 | 0.0831 USD | 6.29 USD | 15.78 USD |
2004-05-12 | 2004-06-01 | 0.0831 USD | 6.11 USD | 15.40 USD |
2004-04-13 | 2004-05-03 | 0.0831 USD | 6.89 USD | 17.45 USD |
2004-03-11 | 2004-04-01 | 0.0831 USD | 7.18 USD | 18.28 USD |
2004-02-11 | 2004-03-01 | 0.0831 USD | 7.07 USD | 18.08 USD |
2004-01-13 | 2004-02-02 | 0.0831 USD (-71.93%) | 7.10 USD | 18.25 USD |
2003-12-11 | 2003-12-30 | 0.2960 USD (256.20%) | 6.87 USD | 17.72 USD |
2003-11-12 | 2003-12-01 | 0.0831 USD | 6.65 USD | 17.38 USD |
2003-10-10 | 2003-11-03 | 0.0831 USD | 6.38 USD | 16.74 USD |
2003-09-11 | 2003-10-01 | 0.0831 USD | 6.31 USD | 16.65 USD |
2003-08-13 | 2003-09-02 | 0.0831 USD | 6.22 USD | 16.50 USD |
2003-07-11 | 2003-08-01 | 0.0831 USD | 6.70 USD | 17.85 USD |
2003-06-11 | 2003-07-01 | 0.0831 USD | 6.87 USD | 18.38 USD |
2003-05-13 | 2003-06-02 | 0.0831 USD | 6.82 USD | 18.35 USD |
2003-04-11 | 2003-05-01 | 0.0831 USD | 6.50 USD | 17.57 USD |
2003-03-12 | 2003-04-01 | 0.0831 USD (1.84%) | 6.41 USD | 17.41 USD |
2003-02-12 | 2003-03-03 | 0.0816 USD | 6.18 USD | 16.85 USD |
2003-01-13 | 2003-02-03 | 0.0816 USD | 6.11 USD | 16.75 USD |
2002-12-11 | 2002-12-30 | 0.0816 USD (1.24%) | 5.95 USD | 16.40 USD |
2002-11-13 | 2002-12-02 | 0.0806 USD | 6.00 USD | 16.60 USD |
2002-10-10 | 2002-11-01 | 0.0806 USD | 6.40 USD | 17.79 USD |
2002-09-11 | 2002-10-01 | 0.0806 USD (1.90%) | 6.42 USD | 17.93 USD |
2002-08-13 | 2002-09-03 | 0.0791 USD | 6.49 USD | 18.21 USD |
2002-07-11 | 2002-08-01 | 0.0791 USD | 6.57 USD | 18.52 USD |
2002-06-12 | 2002-07-01 | 0.0791 USD (1.28%) | 6.27 USD | 17.75 USD |
2002-05-13 | 2002-06-03 | 0.0781 USD | 6.07 USD | 17.25 USD |
2002-04-11 | 2002-05-01 | 0.0781 USD | 5.75 USD | 16.35 USD |
2002-03-13 | 2002-04-01 | 0.0781 USD (1.96%) | 5.95 USD | 17.00 USD |
2002-02-13 | 2002-03-01 | 0.0766 USD (-0.52%) | 6.02 USD | 17.27 USD |
2002-01-11 | 2002-02-01 | 0.0770 USD (0.52%) | 6.07 USD | 17.50 USD |
2001-12-12 | 2001-12-28 | 0.0766 USD (1.32%) | 5.90 USD | 17.09 USD |
2001-11-13 | 2001-12-03 | 0.0756 USD | 5.84 USD | 17.00 USD |
2001-10-11 | 2001-11-01 | 0.0756 USD (-0.53%) | 5.65 USD | 16.50 USD |
2001-09-17 | 2001-10-01 | 0.0760 USD (0.53%) | 5.68 USD | 16.66 USD |
2001-09-12 | 2001-10-01 | 0.0756 USD (1.34%) | 5.44 USD | 15.96 USD |
2001-08-13 | 2001-09-04 | 0.0746 USD | 5.74 USD | 16.92 USD |
2001-07-11 | 2001-08-01 | 0.0746 USD | 5.67 USD | 16.78 USD |
2001-06-13 | 2001-07-02 | 0.0746 USD | 5.57 USD | 16.56 USD |
2001-05-11 | 2001-06-01 | 0.0746 USD (-0.53%) | 5.55 USD | 16.59 USD |
2001-04-11 | 2001-05-01 | 0.0750 USD (0.54%) | 5.25 USD | 15.76 USD |
2001-04-10 | 2001-05-01 | 0.0746 USD | 5.19 USD | 15.65 USD |
2001-03-13 | 2001-04-02 | 0.0746 USD | 5.44 USD | 16.49 USD |
2001-02-13 | 2001-03-01 | 0.0746 USD | 5.56 USD | 16.94 USD |
2001-01-10 | 2001-02-01 | 0.0746 USD | 5.52 USD | 16.88 USD |
2000-12-13 | 2000-12-29 | 0.0746 USD (-2.61%) | 4.99 USD | 15.31 USD |
2000-11-13 | 2000-12-01 | 0.0766 USD | 5.04 USD | 15.56 USD |
2000-10-11 | 2000-11-01 | 0.0766 USD | 5.16 USD | 16.00 USD |
2000-09-13 | 2000-10-02 | 0.0766 USD | 5.17 USD | 16.12 USD |
2000-08-11 | 2000-09-01 | 0.0766 USD | 5.27 USD | 16.50 USD |
2000-07-12 | 2000-08-01 | 0.0766 USD | 5.20 USD | 16.38 USD |
2000-06-13 | 2000-07-03 | 0.0766 USD (-6.13%) | 4.98 USD | 15.75 USD |
2000-05-11 | 2000-06-01 | 0.0816 USD | 4.98 USD | 15.81 USD |
2000-04-12 | 2000-05-01 | 0.0816 USD | 4.95 USD | 15.81 USD |
2000-03-13 | 2000-04-03 | 0.0816 USD | 4.75 USD | 15.25 USD |
2000-02-11 | 2000-03-01 | 0.0816 USD | 4.92 USD | 15.88 USD |
2000-01-12 | 2000-02-01 | 0.0816 USD (-0.49%) | 4.80 USD | 15.56 USD |
1999-12-13 | 1999-12-23 | 0.0820 USD | 4.75 USD | 15.50 USD |
1999-11-10 | 1999-12-01 | 0.0820 USD | 4.84 USD | 15.88 USD |
1999-10-13 | 1999-11-01 | 0.0820 USD | 4.80 USD | 15.81 USD |
1999-09-13 | 1999-10-01 | 0.0820 USD | 5.13 USD | 17.00 USD |
1999-08-11 | 1999-09-01 | 0.0820 USD | 5.26 USD | 17.50 USD |
1999-07-13 | 1999-08-02 | 0.0820 USD | 5.31 USD | 17.75 USD |
1999-06-11 | 1999-07-01 | 0.0820 USD | 5.21 USD | 17.50 USD |
1999-05-12 | 1999-06-01 | 0.0820 USD | 5.46 USD | 18.44 USD |
1999-04-13 | 1999-05-03 | 0.0820 USD | 5.51 USD | 18.69 USD |
1999-03-11 | 1999-04-01 | 0.0820 USD | 5.51 USD | 18.75 USD |
1999-02-10 | 1999-03-01 | 0.0820 USD | 5.43 USD | 18.56 USD |
1999-01-13 | 1999-02-01 | 0.0820 USD | 5.51 USD | 18.94 USD |
1998-12-11 | 1998-12-28 | 0.0820 USD | 5.71 USD | 19.69 USD |
1998-11-10 | 1998-12-01 | 0.0820 USD | 5.43 USD | 18.81 USD |
1998-10-13 | 1998-11-02 | 0.0820 USD | 5.46 USD | 19.00 USD |
1998-09-11 | 1998-10-01 | 0.0820 USD | 5.28 USD | 18.44 USD |
1998-08-12 | 1998-09-01 | 0.0820 USD (1.23%) | 5.22 USD | 18.31 USD |
1998-07-13 | 1998-08-03 | 0.0810 USD | 5.23 USD | 18.44 USD |
1998-06-11 | 1998-07-01 | 0.0810 USD | 5.19 USD | 18.38 USD |
1998-05-13 | 1998-06-01 | 0.0810 USD | 4.97 USD | 17.69 USD |
1998-04-13 | 1998-05-01 | 0.0810 USD | 4.78 USD | 17.06 USD |
1998-03-11 | 1998-04-01 | 0.0810 USD | 5.14 USD | 18.44 USD |
1998-02-11 | 1998-03-02 | 0.0810 USD | 5.20 USD | 18.75 USD |
1998-01-13 | 1998-02-02 | 0.0810 USD | 5.16 USD | 18.69 USD |
1997-12-11 | 1997-12-31 | 0.0810 USD | 4.88 USD | 17.75 USD |
1997-11-12 | 1997-12-01 | 0.0810 USD | 4.82 USD | 17.62 USD |
1997-10-10 | 1997-11-03 | 0.0810 USD | 4.80 USD | 17.62 USD |
1997-09-11 | 1997-10-01 | 0.0810 USD | 4.78 USD | 17.62 USD |
1997-08-13 | 1997-09-01 | 0.0810 USD (1.25%) | 4.74 USD | 17.56 USD |
1997-07-11 | 1997-08-01 | 0.0800 USD | 4.59 USD | 17.06 USD |
1997-06-11 | 1997-07-01 | 0.0800 USD | 4.52 USD | 16.88 USD |
1997-05-13 | 1997-06-02 | 0.0800 USD | 4.39 USD | 16.50 USD |
1997-04-11 | 1997-05-01 | 0.0800 USD | 4.24 USD | 16.00 USD |
1997-03-13 | 0.0800 USD | 4.27 USD | 16.12 USD | |
1997-03-12 | 1997-04-01 | 0.0800 USD | 4.25 USD | 16.12 USD |
1997-02-13 | 0.0800 USD | 4.30 USD | 16.38 USD | |
1997-02-12 | 1997-03-03 | 0.0800 USD | 4.28 USD | 16.38 USD |
1997-01-13 | 1997-02-03 | 0.0800 USD | 4.19 USD | 16.12 USD |
1996-12-11 | 1996-12-31 | 0.0800 USD | 4.27 USD | 16.50 USD |
1996-11-13 | 1996-12-02 | 0.0800 USD | 4.28 USD | 16.62 USD |
1996-10-11 | 0.0800 USD | 4.16 USD | 16.25 USD | |
1996-10-10 | 1996-11-01 | 0.0800 USD | 4.14 USD | 16.25 USD |
1996-09-12 | 0.0800 USD | 4.09 USD | 16.12 USD | |
1996-09-11 | 1996-10-01 | 0.0800 USD | 4.07 USD | 16.12 USD |
1996-08-13 | 1996-09-03 | 0.0800 USD | 4.02 USD | 16.00 USD |
1996-07-11 | 1996-08-01 | 0.0800 USD | 3.97 USD | 15.88 USD |
1996-06-12 | 1996-07-01 | 0.0800 USD | 3.95 USD | 15.88 USD |
1996-05-13 | 1996-06-03 | 0.0800 USD | 3.93 USD | 15.88 USD |
1996-04-11 | 1996-05-01 | 0.0800 USD | 3.94 USD | 16.00 USD |
1996-03-13 | 1996-04-01 | 0.0800 USD | 4.04 USD | 16.50 USD |
1996-02-13 | 1996-03-01 | 0.0800 USD | 3.99 USD | 16.38 USD |
1996-01-11 | 0.0800 USD | 3.76 USD | 15.50 USD | |
1996-01-10 | 1996-02-01 | 0.0800 USD | 3.71 USD | 15.38 USD |
1995-12-13 | 1995-12-29 | 0.0800 USD | 3.93 USD | 16.38 USD |
1995-11-13 | 1995-12-01 | 0.0800 USD (3.23%) | 3.67 USD | 15.38 USD |
1995-10-12 | 0.0775 USD | 3.56 USD | 15.00 USD | |
1995-10-11 | 1995-11-01 | 0.0775 USD | 3.55 USD | 15.00 USD |
1995-09-13 | 1995-10-02 | 0.0775 USD | 3.44 USD | 14.62 USD |
1995-08-11 | 1995-09-01 | 0.0775 USD | 3.48 USD | 14.88 USD |
1995-07-12 | 1995-08-01 | 0.0775 USD | 3.58 USD | 15.38 USD |
1995-06-13 | 1995-07-03 | 0.0775 USD | 3.45 USD | 14.88 USD |
1995-05-09 | 1995-06-01 | 0.0775 USD | 3.45 USD | 15.00 USD |
1995-04-07 | 1995-05-01 | 0.0775 USD | 3.35 USD | 14.62 USD |
1995-03-09 | 1995-04-03 | 0.0775 USD | 3.33 USD | 14.62 USD |
1995-02-09 | 1995-03-01 | 0.0775 USD | 3.31 USD | 14.62 USD |
1995-01-09 | 1995-02-01 | 0.0775 USD | 3.07 USD | 13.62 USD |
1994-12-09 | 1994-12-30 | 0.0775 USD | 3.03 USD | 13.50 USD |
1994-11-02 | 1994-12-01 | 0.0775 USD | 2.95 USD | 13.25 USD |
1994-10-07 | 1994-11-01 | 0.0775 USD | 3.08 USD | 13.88 USD |
1994-09-09 | 1994-10-03 | 0.0775 USD (416.67%) | 3.32 USD | 15.00 USD |
1994-08-09 | 1994-09-01 | 0.0150 USD | 3.31 USD | 15.00 USD |
1994-08-09 | 1994-09-01 | 0.0150 USD (-80.65%) Special | 3.31 USD | 15.00 USD |
1994-07-11 | 1994-08-01 | 0.0775 USD | 3.33 USD | 15.12 USD |
1994-06-09 | 1994-07-01 | 0.0775 USD (158.33%) | 3.29 USD | 15.00 USD |
1994-05-09 | 1994-06-01 | 0.0300 USD Special | 3.24 USD | 14.88 USD |
1994-05-09 | 1994-06-01 | 0.0300 USD (-60.26%) | 3.24 USD | 14.88 USD |
1994-04-11 | 1994-05-02 | 0.0755 USD | 3.21 USD | 14.75 USD |
1994-03-09 | 1994-04-01 | 0.0755 USD (135.94%) | 3.27 USD | 15.12 USD |
1994-02-09 | 1994-03-01 | 0.0320 USD Special | 3.53 USD | 16.38 USD |
1994-02-09 | 1994-03-01 | 0.0320 USD (-57.62%) | 3.53 USD | 16.38 USD |
1994-01-10 | 1994-02-01 | 0.0755 USD (122.06%) | 3.52 USD | 16.38 USD |
1993-12-09 | 1993-12-31 | 0.0340 USD (-19.05%) | 3.42 USD | 16.00 USD |
1993-11-08 | 1993-12-01 | 0.0420 USD | 3.50 USD | 16.38 USD |
1993-11-08 | 1993-12-01 | 0.0420 USD (-43.24%) Special | 3.50 USD | 16.38 USD |
1993-10-08 | 1993-11-01 | 0.0740 USD | 3.46 USD | 16.25 USD |
1993-09-09 | 1993-10-01 | 0.0740 USD (393.33%) | 3.47 USD | 16.38 USD |
1993-08-09 | 1993-09-01 | 0.0150 USD Special | 3.35 USD | 15.88 USD |
1993-08-09 | 1993-09-01 | 0.0150 USD (-79.73%) | 3.35 USD | 15.88 USD |
1993-07-09 | 1993-08-02 | 0.0740 USD | 3.35 USD | 15.88 USD |
1993-06-09 | 1993-07-01 | 0.0740 USD (146.67%) | 3.36 USD | 16.00 USD |
1993-05-10 | 1993-06-01 | 0.0300 USD | 3.32 USD | 15.88 USD |
1993-05-10 | 1993-06-01 | 0.0300 USD (-59.46%) Special | 3.32 USD | 15.88 USD |
1993-04-08 | 1993-05-03 | 0.0740 USD | 3.22 USD | 16.13 USD |
1993-03-09 | 1993-04-01 | 0.0740 USD (-13.95%) | 3.23 USD | 16.25 USD |
1993-02-08 | 1993-03-01 | 0.0860 USD | 3.05 USD | 15.38 USD |
1993-02-08 | 1993-03-01 | 0.0860 USD (17.81%) Special | 3.05 USD | 15.38 USD |
1993-01-11 | 1993-02-01 | 0.0730 USD (-36.52%) | 3.08 USD | 15.63 USD |
1992-12-09 | 1992-12-31 | 0.1150 USD (57.53%) | 2.92 USD | 14.88 USD |
1992-11-06 | 1992-12-01 | 0.0730 USD | 3.11 USD | 15.00 USD |
1992-10-08 | 1992-11-02 | 0.0730 USD | 2.97 USD | 15.25 USD |
1992-09-09 | 1992-10-01 | 0.0730 USD | 2.98 USD | 15.38 USD |
1992-08-10 | 1992-09-01 | 0.0730 USD | 2.94 USD | 15.25 USD |
1992-07-09 | 1992-08-03 | 0.0730 USD | 2.88 USD | 15.00 USD |
1992-06-09 | 1992-07-01 | 0.0730 USD | 2.84 USD | 14.88 USD |
1992-05-11 | 1992-06-01 | 0.0730 USD | 2.87 USD | 15.13 USD |
1992-04-09 | 1992-05-01 | 0.0730 USD | 2.84 USD | 15.00 USD |
1992-03-09 | 1992-04-01 | 0.0730 USD | 2.82 USD | 15.00 USD |
1992-02-10 | 1992-03-02 | 0.0730 USD | 2.85 USD | 15.25 USD |
1992-01-09 | 1992-02-03 | 0.0730 USD | 2.91 USD | 15.63 USD |
NUO
Price: $12.66
Dividend Yield: 4.53%
Forward Dividend Yield: 0.47%
Payout Ratio: 15.58%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 17.82
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 59300
Market Capitalization: 231.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 32