Symbol: NRK Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5400 | -0.0086 | -1.56% | - | - | - | - |
| 2018 | 0.5486 | -0.0799 | -12.72% | $ 11.48 - 13.08 | 4.19 - 4.78 % | - | - |
| 2017 | 0.6285 | -0.0595 | -8.65% | $ 12.51 - 13.44 | 4.68 - 5.02 % | - | - |
| 2016 | 0.6880 | -0.0265 | -3.71% | $ 12.44 - 14.62 | 4.71 - 5.53 % | - | - |
| 2015 | 0.7145 | - | - | $ 12.40 - 13.62 | 5.25 - 5.76 % | - | - |
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0450 | - | Regular | 4.10 % | - |
| 2018-12-13 | $0.0450 | - | Regular | 4.58 % - 4.63 % | $11.67 - $11.80 |
| 2018-11-14 | $0.0450 | - | Regular | 4.61 % - 4.66 % | $11.60 - $11.70 |
| 2018-10-12 | $0.0450 | - | Regular | 4.64 % - 4.69 % | $11.51 - $11.63 |
| 2018-09-13 | $0.0450 | - | Regular | 4.46 % - 4.49 % | $12.04 - $12.10 |
| 2018-08-14 | $0.0450 | - | Regular | 4.43 % - 4.44 % | $12.17 - $12.18 |
| 2018-07-12 | $0.0450 | - | Regular | 4.41 % - 4.43 % | $12.20 - $12.24 |
| 2018-06-14 | $0.0450 | - | Regular | 4.46 % - 4.47 % | $12.08 - $12.11 |
| 2018-05-14 | $0.0450 | - | Regular | 4.45 % - 4.47 % | $12.09 - $12.13 |
| 2018-04-12 | $0.0450 | - | Regular | 4.45 % - 4.48 % | $12.06 - $12.13 |
| 2018-03-14 | $0.0450 | -0.0025 | Regular | 4.40 % - 4.42 % | $12.22 - $12.28 |
| 2018-02-14 | $0.0475 | - | Regular | 4.59 % - 4.62 % | $12.34 - $12.42 |
| 2018-01-11 | $0.0475 | - | Regular | 4.43 % - 4.45 % | $12.80 - $12.87 |
| 2017-12-14 | $0.0475 | -0.0035 | Regular | 4.40 % - 4.41 % | $12.94 - $12.96 |
| 2017-11-14 | $0.0510 | - | Regular | 4.68 % - 4.69 % | $13.05 - $13.09 |
| 2017-10-12 | $0.0510 | - | Regular | 4.66 % - 4.68 % | $13.09 - $13.14 |
| 2017-09-14 | $0.0510 | -0.0025 | Regular | 4.57 % - 4.60 % | $13.31 - $13.38 |
| 2017-08-11 | $0.0535 | - | Regular | 4.85 % - 4.91 % | $13.08 - $13.23 |
| 2017-07-12 | $0.0535 | - | Regular | 4.88 % - 4.89 % | $13.13 - $13.16 |
| 2017-06-13 | $0.0535 | - | Regular | 4.87 % - 4.88 % | $13.15 - $13.18 |
| 2017-05-11 | $0.0535 | - | Regular | 4.95 % - 4.99 % | $12.87 - $12.97 |
| 2017-04-11 | $0.0535 | - | Regular | 4.89 % - 4.92 % | $13.04 - $13.13 |
| 2017-03-13 | $0.0535 | - | Regular | 5.11 % - 5.12 % | $12.53 - $12.56 |
| 2017-02-13 | $0.0535 | - | Regular | 4.96 % - 4.98 % | $12.89 - $12.95 |
| 2017-01-11 | $0.0535 | - | Regular | 4.94 % - 5.02 % | $12.80 - $13.00 |
| 2016-12-13 | $0.0535 | -0.0020 | Regular | 5.08 % - 5.12 % | $12.54 - $12.65 |
| 2016-11-10 | $0.0555 | - | Regular | 5.09 % - 5.18 % | $12.85 - $13.08 |
| 2016-10-12 | $0.0555 | - | Regular | 4.89 % - 4.94 % | $13.48 - $13.61 |
| 2016-09-13 | $0.0555 | -0.0030 | Regular | 4.69 % - 4.73 % | $14.08 - $14.19 |
| 2016-08-11 | $0.0585 | - | Regular | 4.82 % - 4.84 % | $14.50 - $14.57 |
| 2016-07-13 | $0.0585 | - | Regular | 4.87 % - 4.92 % | $14.26 - $14.41 |
| 2016-06-13 | $0.0585 | - | Regular | 4.97 % - 4.99 % | $14.07 - $14.12 |
| 2016-05-11 | $0.0585 | - | Regular | 5.02 % - 5.06 % | $13.86 - $13.99 |
| 2016-04-13 | $0.0585 | - | Regular | 5.11 % - 5.14 % | $13.66 - $13.75 |
| 2016-03-11 | $0.0585 | - | Regular | 5.30 % - 5.35 % | $13.12 - $13.24 |
| 2016-02-10 | $0.0585 | - | Regular | 5.27 % - 5.31 % | $13.22 - $13.33 |