Symbol: NKG Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.4329 | -0.0196 | -4.34% | - | - | - | - |
2018 | 0.4526 | -0.0999 | -18.09% | $ 10.64 - 12.76 | 3.55 - 4.25 % | - | - |
2017 | 0.5525 | -0.0307 | -5.26% | $ 12.50 - 13.55 | 4.08 - 4.42 % | - | - |
2016 | 0.5832 | -0.0076 | -1.29% | $ 12.59 - 14.88 | 3.92 - 4.63 % | 0.0022 | 4.65% |
2015 | 0.5908 | +0.0017 | +0.29% | $ 12.54 - 13.55 | 4.36 - 4.71 % | 0.0023 | 4.73% |
2014 | 0.5891 | - | - | $ 11.67 - 13.12 | 4.49 - 5.05 % | 0.0006 | 5.05% |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0361 | - | Regular | 3.50 % | - |
2018-11-14 | $0.0345 | - | Regular | 3.81 % - 3.82 % | $10.85 - $10.88 |
2018-10-12 | $0.0345 | - | Regular | 3.83 % - 3.85 % | $10.76 - $10.80 |
2018-09-13 | $0.0345 | -0.0035 | Regular | 3.70 % - 3.73 % | $11.11 - $11.20 |
2018-08-14 | $0.0380 | - | Regular | 4.04 % - 4.05 % | $11.25 - $11.28 |
2018-07-12 | $0.0380 | - | Regular | 4.02 % - 4.04 % | $11.30 - $11.34 |
2018-06-14 | $0.0380 | - | Regular | 4.05 % - 4.08 % | $11.18 - $11.26 |
2018-05-14 | $0.0380 | - | Regular | 4.00 % - 4.01 % | $11.37 - $11.41 |
2018-04-12 | $0.0380 | - | Regular | 3.97 % - 3.98 % | $11.47 - $11.50 |
2018-03-14 | $0.0380 | -0.0025 | Regular | 3.93 % - 3.94 % | $11.57 - $11.61 |
2018-02-14 | $0.0405 | - | Regular | 4.05 % - 4.08 % | $11.92 - $12.00 |
2018-01-11 | $0.0405 | - | Regular | 3.88 % - 3.91 % | $12.43 - $12.51 |
2017-12-14 | $0.0405 | -0.0035 | Regular | 3.76 % - 3.79 % | $12.82 - $12.91 |
2017-11-14 | $0.0440 | - | Regular | 3.98 % - 3.99 % | $13.24 - $13.27 |
2017-10-12 | $0.0440 | - | Regular | 3.99 % - 4.00 % | $13.20 - $13.24 |
2017-09-14 | $0.0440 | -0.0030 | Regular | 4.01 % - 4.03 % | $13.09 - $13.17 |
2017-08-11 | $0.0470 | - | Regular | 4.33 % - 4.35 % | $12.97 - $13.02 |
2017-07-12 | $0.0470 | - | Regular | 4.34 % - 4.36 % | $12.93 - $12.99 |
2017-06-13 | $0.0470 | - | Regular | 4.31 % - 4.33 % | $13.04 - $13.10 |
2017-05-11 | $0.0470 | - | Regular | 4.34 % - 4.35 % | $12.96 - $12.99 |
2017-04-11 | $0.0470 | - | Regular | 4.30 % - 4.33 % | $13.04 - $13.13 |
2017-03-13 | $0.0470 | -0.0020 | Regular | 4.43 % - 4.45 % | $12.66 - $12.72 |
2017-02-13 | $0.0490 | - | Regular | 4.54 % - 4.56 % | $12.90 - $12.95 |
2017-01-11 | $0.0490 | -0.0020 | Regular | 4.57 % - 4.62 % | $12.74 - $12.87 |
2016-12-13 | $0.0022 | - | Special | $12.81 - $13.00 | |
2016-11-10 | $0.0510 | - | Regular | 4.44 % - 4.56 % | $13.42 - $13.78 |
2016-10-12 | $0.0510 | - | Regular | 4.46 % - 4.51 % | $13.58 - $13.71 |
2016-09-13 | $0.0510 | -0.0025 | Regular | 4.30 % - 4.35 % | $14.08 - $14.22 |
2016-08-11 | $0.0535 | - | Regular | 4.43 % - 4.45 % | $14.42 - $14.49 |
2016-07-13 | $0.0535 | - | Regular | 4.38 % - 4.42 % | $14.54 - $14.65 |
2016-06-13 | $0.0535 | - | Regular | 4.53 % - 4.55 % | $14.10 - $14.16 |
2016-05-11 | $0.0535 | - | Regular | 4.49 % - 4.53 % | $14.18 - $14.31 |
2016-04-13 | $0.0535 | - | Regular | 4.48 % - 4.51 % | $14.25 - $14.32 |
2016-03-11 | $0.0535 | - | Regular | 4.54 % - 4.58 % | $14.02 - $14.14 |
2016-02-10 | $0.0535 | - | Regular | 4.68 % - 4.71 % | $13.62 - $13.71 |
2016-01-13 | $0.0535 | - | Regular | 4.79 % - 4.82 % | $13.31 - $13.39 |