Symbol: NTX Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5340 | -0.0394 | -6.88% | - | - | - | - |
| 2018 | 0.5734 | - | - | $ 12.13 - 14.53 | 3.95 - 4.73 % | - | - |
| 2017 | No data avaiable | ||||||
| 2015 | 0.6540 | -0.0280 | -4.11% | $ 13.25 - 14.91 | 4.39 - 4.94 % | - | - |
| 2014 | 0.6820 | - | - | $ 12.80 - 15.15 | 4.50 - 5.33 % | 0.0010 | 5.34% |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0445 | - | Regular | 3.89 % | - |
| 2018-12-13 | $0.0445 | - | Regular | 4.22 % - 4.24 % | $12.58 - $12.64 |
| 2018-11-14 | $0.0445 | - | Regular | 4.32 % - 4.34 % | $12.29 - $12.37 |
| 2018-10-12 | $0.0445 | - | Regular | 4.34 % - 4.38 % | $12.20 - $12.30 |
| 2018-09-13 | $0.0445 | - | Regular | 4.24 % - 4.25 % | $12.55 - $12.59 |
| 2018-08-14 | $0.0445 | - | Regular | 4.16 % - 4.18 % | $12.79 - $12.83 |
| 2018-07-12 | $0.0445 | - | Regular | 4.15 % - 4.16 % | $12.84 - $12.87 |
| 2018-06-14 | $0.0445 | -0.0040 | Regular | 4.15 % - 4.16 % | $12.83 - $12.87 |
| 2018-05-14 | $0.0485 | - | Regular | 4.46 % - 4.48 % | $13.00 - $13.05 |
| 2018-04-12 | $0.0485 | - | Regular | 4.44 % - 4.46 % | $13.05 - $13.12 |
| 2018-03-14 | $0.0485 | -0.0045 | Regular | 4.38 % - 4.42 % | $13.18 - $13.29 |
| 2018-02-14 | $0.0530 | - | Regular | $13.36 - $13.43 | |
| 2018-01-11 | $0.0530 | - | Regular | 4.46 % - 4.47 % | $14.23 - $14.26 |
| 2017-12-14 | $0.0530 | +0.0495 | Regular | 4.40 % - 4.42 % | $14.39 - $14.45 |
| 2017-11-22 | $0.0035 | -0.0495 | Regular | 0.28 % - 0.28 % | $14.78 - $14.87 |
| 2017-11-14 | $0.0530 | - | Regular | 4.29 % - 4.33 % | $14.68 - $14.81 |
| 2017-10-12 | $0.0530 | - | Regular | 4.28 % - 4.30 % | $14.80 - $14.87 |
| 2017-09-14 | $0.0530 | - | Regular | 4.36 % - 4.38 % | $14.52 - $14.59 |
| 2017-08-11 | $0.0530 | - | Regular | 4.36 % - 4.39 % | $14.50 - $14.60 |
| 2017-07-12 | $0.0530 | - | Regular | 4.42 % - 4.45 % | $14.28 - $14.38 |
| 2017-06-13 | $0.0530 | - | Regular | 4.44 % - 4.45 % | $14.30 - $14.32 |
| 2017-05-11 | $0.0530 | - | Regular | 4.49 % - 4.51 % | $14.11 - $14.16 |
| 2017-04-11 | $0.0530 | - | Regular | 4.41 % - 4.43 % | $14.35 - $14.43 |
| 2017-03-13 | $0.0530 | -0.0015 | Regular | 4.56 % - 4.58 % | $13.88 - $13.96 |
| 2017-02-13 | $0.0545 | - | Regular | 4.64 % - 4.67 % | $14.00 - $14.08 |
| 2017-01-11 | $0.0545 | - | Regular | 4.67 % - 4.71 % | $13.88 - $14.01 |
| 2016-12-13 | $0.0545 | - | Regular | 4.76 % - 4.79 % | $13.64 - $13.75 |
| 2016-11-17 | $0.0005 | - | Special | $13.72 - $13.92 | |
| 2016-11-10 | $0.0545 | - | Regular | 4.48 % - 4.66 % | $14.02 - $14.59 |
| 2016-10-12 | $0.0545 | - | Regular | 4.19 % - 4.25 % | $15.38 - $15.59 |
| 2016-09-13 | $0.0545 | - | Regular | 4.30 % - 4.31 % | $15.18 - $15.22 |
| 2016-08-11 | $0.0545 | - | Regular | 4.15 % - 4.16 % | $15.71 - $15.77 |
| 2016-07-13 | $0.0545 | - | Regular | 4.19 % - 4.28 % | $15.27 - $15.59 |
| 2016-06-13 | $0.0545 | - | Regular | 4.22 % - 4.26 % | $15.36 - $15.49 |
| 2016-05-11 | $0.0545 | - | Regular | 4.27 % - 4.28 % | $15.29 - $15.32 |
| 2016-04-13 | $0.0545 | - | Regular | 4.35 % - 4.38 % | $14.94 - $15.05 |