Symbol: NTC Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.4920 | - | - | - | - | - | - |
| 2018 | 0.4920 | -0.0760 | -13.38% | $ 11.01 - 12.21 | 4.03 - 4.47 % | - | - |
| 2017 | 0.5680 | - | - | $ 11.82 - 12.57 | 4.52 - 4.81 % | - | - |
| 2016 | No data avaiable | ||||||
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0410 | - | Regular | 3.74 % | - |
| 2018-12-13 | $0.0410 | - | Regular | 4.36 % - 4.38 % | $11.24 - $11.29 |
| 2018-11-14 | $0.0410 | - | Regular | 4.41 % - 4.42 % | $11.12 - $11.16 |
| 2018-10-12 | $0.0410 | - | Regular | 4.42 % - 4.43 % | $11.10 - $11.14 |
| 2018-09-13 | $0.0410 | - | Regular | 4.23 % - 4.26 % | $11.54 - $11.62 |
| 2018-08-14 | $0.0410 | - | Regular | 4.22 % - 4.23 % | $11.62 - $11.66 |
| 2018-07-12 | $0.0410 | - | Regular | 4.19 % - 4.21 % | $11.70 - $11.73 |
| 2018-06-14 | $0.0410 | - | Regular | 4.18 % - 4.20 % | $11.72 - $11.77 |
| 2018-05-14 | $0.0410 | - | Regular | 4.19 % - 4.22 % | $11.67 - $11.76 |
| 2018-04-12 | $0.0410 | - | Regular | 4.21 % - 4.23 % | $11.64 - $11.68 |
| 2018-03-14 | $0.0410 | - | Regular | 4.26 % - 4.28 % | $11.49 - $11.56 |
| 2018-02-14 | $0.0410 | - | Regular | 4.21 % - 4.25 % | $11.57 - $11.69 |
| 2018-01-11 | $0.0410 | - | Regular | 4.10 % - 4.11 % | $11.97 - $12.01 |
| 2017-12-14 | $0.0410 | -0.0040 | Regular | 4.09 % - 4.11 % | $11.96 - $12.04 |
| 2017-11-14 | $0.0450 | - | Regular | 4.49 % - 4.51 % | $11.96 - $12.03 |
| 2017-10-12 | $0.0450 | - | Regular | 4.43 % - 4.44 % | $12.15 - $12.18 |
| 2017-09-14 | $0.0450 | -0.0035 | Regular | 4.42 % - 4.44 % | $12.15 - $12.22 |
| 2017-08-11 | $0.0485 | - | Regular | 4.71 % - 4.83 % | $12.04 - $12.35 |
| 2017-07-12 | $0.0485 | - | Regular | 4.70 % - 4.74 % | $12.29 - $12.39 |
| 2017-06-13 | $0.0485 | - | Regular | 4.66 % - 4.69 % | $12.40 - $12.49 |
| 2017-05-11 | $0.0485 | - | Regular | 4.68 % - 4.71 % | $12.36 - $12.43 |
| 2017-04-11 | $0.0485 | - | Regular | 4.70 % - 4.73 % | $12.31 - $12.38 |
| 2017-03-13 | $0.0485 | -0.0020 | Regular | 4.83 % - 4.85 % | $12.00 - $12.04 |
| 2017-02-13 | $0.0505 | - | Regular | 4.87 % - 4.89 % | $12.38 - $12.44 |
| 2017-01-11 | $0.0505 | - | Regular | 4.86 % - 4.91 % | $12.34 - $12.47 |
| 2016-12-13 | $0.0019 | - | Special | $12.27 - $12.37 | |
| 2016-11-10 | $0.0505 | - | Regular | 4.60 % - 4.72 % | $12.85 - $13.18 |
| 2016-10-12 | $0.0505 | - | Regular | 4.48 % - 4.50 % | $13.47 - $13.52 |
| 2016-09-13 | $0.0505 | -0.0045 | Regular | 4.37 % - 4.40 % | $13.77 - $13.88 |
| 2016-08-11 | $0.0550 | - | Regular | 4.62 % - 4.64 % | $14.23 - $14.29 |
| 2016-07-13 | $0.0550 | - | Regular | 4.74 % - 4.77 % | $13.84 - $13.91 |
| 2016-06-13 | $0.0550 | -0.0020 | Regular | 4.78 % - 4.81 % | $13.73 - $13.80 |
| 2016-05-11 | $0.0570 | - | Regular | 5.01 % - 5.06 % | $13.52 - $13.65 |
| 2016-04-13 | $0.0570 | - | Regular | 5.07 % - 5.10 % | $13.40 - $13.49 |
| 2016-03-11 | $0.0570 | - | Regular | 5.29 % - 5.31 % | $12.87 - $12.93 |
| 2016-02-10 | $0.0570 | - | Regular | 5.27 % - 5.31 % | $12.89 - $12.98 |