Symbol: NPN Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.4929 | -0.0231 | -4.47% | - | - | - | - |
2018 | 0.5160 | -0.0275 | -5.06% | $ 12.03 - 15.87 | 3.25 - 4.29 % | - | - |
2017 | 0.5435 | - | - | $ 14.55 - 17.50 | 3.11 - 3.74 % | - | - |
2016 | No data avaiable | ||||||
2015 | No data avaiable | ||||||
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0411 | - | Regular | 3.42 % | - |
2018-12-13 | $0.0405 | -0.0639 | Regular | 3.87 % - 3.95 % | $12.30 - $12.55 |
2018-11-23 | $0.1044 | +0.0639 | Regular | 10.08 % - 10.19 % | $12.29 - $12.43 |
2018-11-14 | $0.0405 | - | Regular | 3.85 % - 3.95 % | $12.31 - $12.61 |
2018-10-12 | $0.0405 | - | Regular | 3.83 % - 3.83 % | $12.70 - $12.70 |
2018-09-13 | $0.0405 | -0.0025 | Regular | 3.67 % - 3.74 % | $13.01 - $13.24 |
2018-08-14 | $0.0430 | - | Regular | 3.76 % - 3.76 % | $13.74 - $13.74 |
2018-07-12 | $0.0430 | - | Regular | 3.78 % - 3.78 % | $13.66 - $13.66 |
2018-06-14 | $0.0430 | - | Regular | 3.71 % - 3.71 % | $13.90 - $13.90 |
2018-05-14 | $0.0430 | - | Regular | 3.66 % - 3.70 % | $13.96 - $14.09 |
2018-04-12 | $0.0430 | - | Regular | 3.59 % - 3.62 % | $14.26 - $14.39 |
2018-03-14 | $0.0430 | -0.0025 | Regular | 3.53 % - 3.53 % | $14.60 - $14.60 |
2018-02-14 | $0.0455 | - | Regular | 3.53 % - 3.53 % | $15.45 - $15.48 |
2018-01-11 | $0.0455 | - | Regular | 3.56 % - 3.56 % | $15.36 - $15.36 |
2017-12-14 | $0.0455 | +0.0375 | Regular | 3.46 % - 3.65 % | $14.96 - $15.76 |
2017-11-22 | $0.0080 | -0.0390 | Regular | 0.62 % - 0.62 % | $15.43 - $15.43 |
2017-11-14 | $0.0470 | - | Regular | 3.67 % - 3.72 % | $15.16 - $15.35 |
2017-10-12 | $0.0470 | - | Regular | 3.68 % - 3.68 % | $15.33 - $15.33 |
2017-09-14 | $0.0470 | -0.0025 | Regular | 3.69 % - 3.69 % | $15.27 - $15.27 |
2017-08-11 | $0.0495 | - | Regular | 3.79 % - 3.83 % | $15.50 - $15.68 |
2017-07-12 | $0.0495 | - | Regular | 3.77 % - 3.88 % | $15.32 - $15.75 |
2017-06-13 | $0.0495 | - | Regular | 3.86 % - 3.88 % | $15.32 - $15.37 |
2017-05-11 | $0.0495 | - | Regular | 3.91 % - 3.92 % | $15.17 - $15.21 |
2017-04-11 | $0.0495 | - | Regular | 3.82 % - 3.84 % | $15.45 - $15.55 |
2017-03-13 | $0.0495 | -0.0025 | Regular | 3.77 % - 3.82 % | $15.55 - $15.76 |
2017-02-13 | $0.0520 | - | Regular | 3.82 % - 3.83 % | $16.29 - $16.34 |
2017-01-11 | $0.0520 | -0.5497 | Regular | 3.77 % - 3.77 % | $16.54 - $16.54 |
2016-12-13 | $0.6017 | +0.5497 | Regular | 45.55 % - 47.75 % | $15.12 - $15.85 |
2016-11-10 | $0.0520 | - | Regular | 3.83 % - 3.95 % | $15.78 - $16.30 |
2016-10-12 | $0.0520 | - | Regular | 3.57 % - 3.57 % | $17.48 - $17.48 |
2016-09-13 | $0.0520 | - | Regular | 3.69 % - 3.70 % | $16.84 - $16.91 |
2016-08-11 | $0.0520 | - | Regular | 3.65 % - 3.65 % | $17.08 - $17.08 |
2016-07-13 | $0.0520 | - | Regular | 3.71 % - 3.73 % | $16.74 - $16.81 |
2016-06-13 | $0.0520 | - | Regular | 3.82 % - 3.82 % | $16.35 - $16.35 |
2016-05-11 | $0.0520 | - | Regular | 3.65 % - 3.65 % | $17.09 - $17.10 |
2016-04-13 | $0.0520 | - | Regular | 3.74 % - 3.74 % | $16.67 - $16.67 |