Symbol: NNC Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.4514 | -0.0235 | -4.94% | - | - | - | - |
| 2018 | 0.4749 | -0.0581 | -10.91% | $ 11.60 - 13.04 | 3.64 - 4.09 % | - | - |
| 2017 | 0.5330 | - | - | $ 12.67 - 13.67 | 3.90 - 4.21 % | - | - |
| 2016 | No data avaiable | ||||||
| 2014 | 0.6200 | - | - | $ 11.88 - 13.35 | 4.64 - 5.22 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0376 | - | Regular | 3.37 % | - |
| 2018-12-13 | $0.0360 | - | Regular | 3.61 % - 3.62 % | $11.92 - $11.98 |
| 2018-11-14 | $0.0360 | - | Regular | 3.65 % - 3.68 % | $11.74 - $11.83 |
| 2018-10-12 | $0.0360 | - | Regular | 3.70 % - 3.71 % | $11.64 - $11.68 |
| 2018-09-13 | $0.0360 | -0.0030 | Regular | 3.49 % - 3.51 % | $12.31 - $12.37 |
| 2018-08-14 | $0.0390 | - | Regular | 3.81 % - 3.83 % | $12.23 - $12.27 |
| 2018-07-12 | $0.0390 | - | Regular | 3.77 % - 3.82 % | $12.26 - $12.41 |
| 2018-06-14 | $0.0390 | - | Regular | 3.81 % - 3.82 % | $12.25 - $12.29 |
| 2018-05-14 | $0.0390 | - | Regular | 3.82 % - 3.84 % | $12.18 - $12.24 |
| 2018-04-12 | $0.0390 | - | Regular | 3.82 % - 3.83 % | $12.21 - $12.26 |
| 2018-03-14 | $0.0390 | -0.0050 | Regular | 3.80 % - 3.82 % | $12.25 - $12.32 |
| 2018-02-14 | $0.0440 | - | Regular | 4.18 % - 4.21 % | $12.55 - $12.62 |
| 2018-01-11 | $0.0440 | - | Regular | 4.08 % - 4.10 % | $12.88 - $12.93 |
| 2017-12-14 | $0.0440 | - | Regular | 4.04 % - 4.06 % | $13.00 - $13.08 |
| 2017-11-14 | $0.0440 | - | Regular | 4.06 % - 4.06 % | $12.99 - $13.01 |
| 2017-10-12 | $0.0440 | - | Regular | 3.97 % - 3.98 % | $13.25 - $13.29 |
| 2017-09-14 | $0.0440 | - | Regular | $13.48 - $13.54 | |
| 2017-08-11 | $0.0440 | - | Regular | 3.95 % - 4.06 % | $12.99 - $13.37 |
| 2017-07-12 | $0.0440 | - | Regular | 3.95 % - 3.96 % | $13.32 - $13.37 |
| 2017-06-13 | $0.0440 | - | Regular | 3.93 % - 3.95 % | $13.35 - $13.43 |
| 2017-05-11 | $0.0440 | - | Regular | 4.05 % - 4.06 % | $13.02 - $13.05 |
| 2017-04-11 | $0.0440 | - | Regular | 4.04 % - 4.05 % | $13.04 - $13.08 |
| 2017-03-13 | $0.0440 | -0.0025 | Regular | 4.14 % - 4.17 % | $12.67 - $12.74 |
| 2017-02-13 | $0.0465 | - | Regular | 4.29 % - 4.32 % | $12.92 - $13.02 |
| 2017-01-11 | $0.0465 | - | Regular | 4.23 % - 4.28 % | $13.04 - $13.19 |
| 2016-12-13 | $0.0007 | - | Special | $12.96 - $13.15 | |
| 2016-11-10 | $0.0465 | - | Regular | 4.09 % - 4.25 % | $13.13 - $13.64 |
| 2016-10-12 | $0.0465 | - | Regular | 4.01 % - 4.03 % | $13.85 - $13.91 |
| 2016-09-13 | $0.0465 | -0.0025 | Regular | 3.84 % - 3.92 % | $14.22 - $14.54 |
| 2016-08-11 | $0.0490 | - | Regular | 3.93 % - 3.94 % | $14.91 - $14.96 |
| 2016-07-13 | $0.0490 | - | Regular | 3.93 % - 3.98 % | $14.77 - $14.98 |
| 2016-06-13 | $0.0490 | - | Regular | 4.04 % - 4.06 % | $14.49 - $14.56 |
| 2016-05-11 | $0.0490 | - | Regular | 4.10 % - 4.14 % | $14.19 - $14.34 |
| 2016-04-13 | $0.0490 | - | Regular | 4.18 % - 4.19 % | $14.02 - $14.07 |
| 2016-03-11 | $0.0490 | - | Regular | 4.34 % - 4.37 % | $13.45 - $13.55 |
| 2016-02-10 | $0.0490 | - | Regular | 4.30 % - 4.31 % | $13.65 - $13.69 |