Symbol: NCA Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.3420 | -0.0051 | -1.48% | - | - | - | - |
2018 | 0.3471 | - | - | $ 8.92 - 10.32 | 3.36 - 3.89 % | - | - |
2017 | No data avaiable | ||||||
2015 | 0.4680 | - | - | $ 10.12 - 10.98 | 4.26 - 4.62 % | 0.0038 | 4.66% |
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0285 | - | Regular | 3.32 % | - |
2018-12-13 | $0.0285 | - | Regular | 3.73 % - 3.77 % | $9.07 - $9.17 |
2018-11-14 | $0.0285 | - | Regular | 3.67 % - 3.71 % | $9.21 - $9.33 |
2018-10-12 | $0.0285 | - | Regular | 3.77 % - 3.80 % | $9.01 - $9.06 |
2018-09-13 | $0.0285 | - | Regular | 3.57 % - 3.59 % | $9.53 - $9.57 |
2018-08-14 | $0.0285 | - | Regular | 3.57 % - 3.59 % | $9.53 - $9.57 |
2018-07-12 | $0.0285 | - | Regular | 3.55 % - 3.59 % | $9.53 - $9.64 |
2018-06-14 | $0.0285 | - | Regular | 3.61 % - 3.64 % | $9.40 - $9.47 |
2018-05-14 | $0.0285 | - | Regular | 3.62 % - 3.65 % | $9.37 - $9.45 |
2018-04-12 | $0.0285 | - | Regular | 3.68 % - 3.70 % | $9.25 - $9.29 |
2018-03-14 | $0.0285 | -0.0015 | Regular | 3.63 % - 3.65 % | $9.37 - $9.41 |
2018-02-14 | $0.0300 | - | Regular | 3.74 % - 3.75 % | $9.59 - $9.63 |
2018-01-11 | $0.0300 | - | Regular | 3.52 % - 3.54 % | $10.18 - $10.22 |
2017-12-14 | $0.0300 | +0.0230 | Regular | 3.44 % - 3.46 % | $10.41 - $10.47 |
2017-11-22 | $0.0070 | -0.0270 | Regular | 0.79 % - 0.80 % | $10.55 - $10.62 |
2017-11-14 | $0.0340 | - | Regular | 3.83 % - 3.87 % | $10.54 - $10.64 |
2017-10-12 | $0.0340 | - | Regular | 3.85 % - 3.87 % | $10.53 - $10.61 |
2017-09-14 | $0.0340 | - | Regular | 3.87 % - 3.88 % | $10.51 - $10.55 |
2017-08-11 | $0.0340 | - | Regular | 3.93 % - 4.01 % | $10.17 - $10.39 |
2017-07-12 | $0.0340 | - | Regular | 3.98 % - 4.00 % | $10.20 - $10.25 |
2017-06-13 | $0.0340 | - | Regular | 3.90 % - 3.95 % | $10.33 - $10.47 |
2017-05-11 | $0.0340 | - | Regular | 3.99 % - 4.02 % | $10.16 - $10.22 |
2017-04-11 | $0.0340 | - | Regular | 4.00 % - 4.02 % | $10.14 - $10.21 |
2017-03-13 | $0.0340 | - | Regular | 4.07 % - 4.11 % | $9.93 - $10.02 |
2017-02-13 | $0.0340 | - | Regular | 3.97 % - 4.00 % | $10.21 - $10.28 |
2017-01-11 | $0.0340 | - | Regular | 3.86 % - 3.95 % | $10.33 - $10.57 |
2016-12-13 | $0.0340 | -0.0020 | Regular | 4.00 % - 4.08 % | $10.00 - $10.20 |
2016-11-17 | $0.0004 | - | Special | $9.84 - $10.13 | |
2016-11-10 | $0.0360 | - | Regular | 4.04 % - 4.12 % | $10.48 - $10.70 |
2016-10-12 | $0.0360 | - | Regular | 4.00 % - 4.08 % | $10.59 - $10.79 |
2016-09-13 | $0.0360 | -0.0030 | Regular | 3.84 % - 3.86 % | $11.19 - $11.26 |
2016-08-11 | $0.0390 | - | Regular | 4.16 % - 4.18 % | $11.20 - $11.24 |
2016-07-13 | $0.0390 | - | Regular | 4.19 % - 4.24 % | $11.03 - $11.16 |
2016-06-13 | $0.0390 | - | Regular | 4.24 % - 4.26 % | $10.98 - $11.04 |
2016-05-11 | $0.0390 | - | Regular | 4.24 % - 4.25 % | $11.00 - $11.04 |
2016-04-13 | $0.0390 | - | Regular | 4.24 % - 4.29 % | $10.92 - $11.05 |