Symbol: NAD Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.6531 | -0.0232 | -3.43% | - | - | - | - |
2018 | 0.6763 | -0.0812 | -10.72% | $ 12.24 - 14.11 | 4.79 - 5.53 % | - | - |
2017 | 0.7575 | -0.0347 | -4.38% | $ 13.19 - 14.46 | 5.24 - 5.74 % | - | - |
2016 | 0.7922 | -0.0043 | -0.54% | $ 13.25 - 15.97 | 4.96 - 5.98 % | 0.0518 | 6.37% |
2015 | 0.7965 | -0.0185 | -2.27% | $ 13.31 - 14.80 | 5.38 - 5.98 % | 0.0005 | 5.99% |
2014 | 0.8150 | - | - | $ 12.51 - 14.38 | 5.67 - 6.51 % | 0.0001 | 6.52% |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0544 | - | Regular | 4.61 % | - |
2018-11-14 | $0.0535 | - | Regular | 5.08 % - 5.12 % | $12.53 - $12.64 |
2018-10-12 | $0.0535 | - | Regular | 5.15 % - 5.19 % | $12.38 - $12.46 |
2018-09-13 | $0.0535 | -0.0040 | Regular | 4.90 % - 4.91 % | $13.08 - $13.11 |
2018-08-14 | $0.0575 | - | Regular | 5.22 % - 5.24 % | $13.17 - $13.23 |
2018-07-12 | $0.0575 | - | Regular | 5.20 % - 5.22 % | $13.23 - $13.26 |
2018-06-14 | $0.0575 | - | Regular | 5.22 % - 5.25 % | $13.15 - $13.21 |
2018-05-14 | $0.0575 | - | Regular | 5.24 % - 5.25 % | $13.15 - $13.18 |
2018-04-12 | $0.0575 | - | Regular | 5.26 % - 5.28 % | $13.08 - $13.12 |
2018-03-14 | $0.0575 | - | Regular | 5.26 % - 5.29 % | $13.04 - $13.11 |
2018-02-14 | $0.0575 | - | Regular | 5.17 % - 5.21 % | $13.24 - $13.35 |
2018-01-11 | $0.0575 | - | Regular | 4.99 % - 5.00 % | $13.79 - $13.84 |
2017-12-14 | $0.0575 | -0.0025 | Regular | 4.90 % - 4.92 % | $14.03 - $14.07 |
2017-11-14 | $0.0600 | - | Regular | 5.15 % - 5.17 % | $13.93 - $13.98 |
2017-10-12 | $0.0600 | - | Regular | $14.05 - $14.10 | |
2017-09-14 | $0.0600 | -0.0040 | Regular | 5.00 % - 5.03 % | $14.32 - $14.39 |
2017-08-11 | $0.0640 | - | Regular | 5.40 % - 5.49 % | $14.00 - $14.22 |
2017-07-12 | $0.0640 | - | Regular | 5.42 % - 5.45 % | $14.09 - $14.17 |
2017-06-13 | $0.0640 | - | Regular | 5.45 % - 5.49 % | $13.99 - $14.10 |
2017-05-11 | $0.0640 | - | Regular | 5.57 % - 5.59 % | $13.73 - $13.80 |
2017-04-11 | $0.0640 | - | Regular | 5.57 % - 5.59 % | $13.73 - $13.79 |
2017-03-13 | $0.0640 | -0.0040 | Regular | 5.76 % - 5.80 % | $13.24 - $13.34 |
2017-02-13 | $0.0680 | - | Regular | 5.87 % - 5.90 % | $13.83 - $13.90 |
2017-01-11 | $0.0680 | - | Regular | 5.80 % - 5.83 % | $14.00 - $14.08 |
2016-12-13 | $0.0680 | -0.0035 | Regular | 5.99 % - 6.05 % | $13.48 - $13.63 |
2016-11-10 | $0.0715 | - | Regular | 6.11 % - 6.25 % | $13.73 - $14.05 |
2016-10-12 | $0.0715 | +0.0538 | Regular | 5.92 % - 5.97 % | $14.36 - $14.50 |
2016-09-20 | $0.0518 | - | Special | $14.88 - $14.97 | |
2016-09-07 | $0.0177 | -0.0518 | Regular | 1.37 % - 1.38 % | $15.40 - $15.52 |
2016-08-11 | $0.0695 | - | Regular | 5.24 % - 5.28 % | $15.79 - $15.93 |
2016-07-13 | $0.0695 | - | Regular | 5.31 % - 5.37 % | $15.52 - $15.70 |
2016-06-13 | $0.0695 | -0.0015 | Regular | 5.32 % - 5.38 % | $15.50 - $15.69 |
2016-05-11 | $0.0710 | - | Regular | 5.42 % - 5.51 % | $15.45 - $15.71 |
2016-04-13 | $0.0710 | - | Regular | 5.62 % - 5.65 % | $15.07 - $15.17 |
2016-03-11 | $0.0710 | - | Regular | 5.82 % - 5.86 % | $14.54 - $14.65 |
2016-02-10 | $0.0710 | - | Regular | 5.77 % - 5.80 % | $14.68 - $14.77 |