Symbol: NAZ Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5140 | -0.0307 | -5.64% | - | - | - | - |
| 2018 | 0.5447 | - | - | $ 11.39 - 14.66 | 3.72 - 4.78 % | - | - |
| 2017 | No data avaiable | ||||||
| 2015 | 0.7980 | +0.0060 | +0.76% | $ 13.94 - 15.25 | 5.23 - 5.72 % | - | - |
| 2014 | 0.7920 | - | - | $ 12.02 - 14.60 | 5.42 - 6.59 % | 0.0003 | 6.59% |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0428 | - | Regular | 3.93 % | - |
| 2018-12-13 | $0.0415 | -0.0025 | Regular | 4.20 % - 4.25 % | $11.72 - $11.85 |
| 2018-11-14 | $0.0440 | - | Regular | 4.43 % - 4.45 % | $11.87 - $11.91 |
| 2018-10-12 | $0.0440 | - | Regular | 4.60 % - 4.63 % | $11.40 - $11.47 |
| 2018-09-13 | $0.0440 | - | Regular | 4.31 % - 4.38 % | $12.06 - $12.24 |
| 2018-08-14 | $0.0440 | - | Regular | 4.22 % - 4.23 % | $12.49 - $12.51 |
| 2018-07-12 | $0.0440 | - | Regular | 4.16 % - 4.19 % | $12.59 - $12.70 |
| 2018-06-14 | $0.0440 | - | Regular | 4.16 % - 4.18 % | $12.64 - $12.69 |
| 2018-05-14 | $0.0440 | - | Regular | 4.12 % - 4.15 % | $12.72 - $12.82 |
| 2018-04-12 | $0.0440 | - | Regular | 3.98 % - 3.99 % | $13.23 - $13.28 |
| 2018-03-14 | $0.0440 | -0.0055 | Regular | 3.74 % - 3.80 % | $13.88 - $14.10 |
| 2018-02-14 | $0.0495 | - | Regular | 4.33 % - 4.36 % | $13.63 - $13.72 |
| 2018-01-11 | $0.0495 | - | Regular | 4.15 % - 4.22 % | $14.07 - $14.31 |
| 2017-12-14 | $0.0495 | +0.0409 | Regular | 4.03 % - 4.07 % | $14.61 - $14.74 |
| 2017-11-22 | $0.0086 | -0.0454 | Regular | 0.70 % - 0.71 % | $14.59 - $14.67 |
| 2017-11-14 | $0.0540 | - | Regular | 4.40 % - 4.44 % | $14.59 - $14.74 |
| 2017-10-12 | $0.0540 | - | Regular | 4.43 % - 4.46 % | $14.53 - $14.63 |
| 2017-09-14 | $0.0540 | - | Regular | 4.42 % - 4.43 % | $14.62 - $14.67 |
| 2017-08-11 | $0.0540 | - | Regular | 4.36 % - 4.39 % | $14.76 - $14.85 |
| 2017-07-12 | $0.0540 | - | Regular | 4.39 % - 4.41 % | $14.68 - $14.75 |
| 2017-06-13 | $0.0540 | - | Regular | 4.51 % - 4.52 % | $14.33 - $14.38 |
| 2017-05-11 | $0.0540 | - | Regular | 4.56 % - 4.57 % | $14.17 - $14.22 |
| 2017-04-11 | $0.0540 | - | Regular | 4.64 % - 4.68 % | $13.85 - $13.98 |
| 2017-03-13 | $0.0540 | -0.0030 | Regular | 4.81 % - 4.83 % | $13.43 - $13.47 |
| 2017-02-13 | $0.0570 | - | Regular | 4.81 % - 4.84 % | $14.13 - $14.22 |
| 2017-01-11 | $0.0570 | - | Regular | 4.76 % - 4.86 % | $14.08 - $14.36 |
| 2016-12-13 | $0.0570 | -0.0030 | Regular | 4.85 % - 4.91 % | $13.94 - $14.09 |
| 2016-11-17 | $0.0041 | - | Special | $13.70 - $13.82 | |
| 2016-11-10 | $0.0600 | - | Regular | 4.85 % - 5.04 % | $14.28 - $14.85 |
| 2016-10-12 | $0.0600 | - | Regular | 4.49 % - 4.55 % | $15.81 - $16.05 |
| 2016-09-13 | $0.0600 | -0.0065 | Regular | 4.28 % - 4.34 % | $16.60 - $16.81 |
| 2016-08-11 | $0.0665 | - | Regular | 4.72 % - 4.79 % | $16.65 - $16.92 |
| 2016-07-13 | $0.0665 | - | Regular | 4.67 % - 4.72 % | $16.91 - $17.10 |
| 2016-06-13 | $0.0665 | - | Regular | 4.92 % - 4.99 % | $16.00 - $16.23 |
| 2016-05-11 | $0.0665 | - | Regular | 4.88 % - 4.92 % | $16.23 - $16.36 |
| 2016-04-13 | $0.0665 | - | Regular | 4.97 % - 5.01 % | $15.93 - $16.05 |