Symbol: NUM Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5340 | -0.0120 | -2.20% | - | - | - | - |
| 2018 | 0.5460 | -0.0955 | -14.89% | $ 12.03 - 13.39 | 4.08 - 4.54 % | - | - |
| 2017 | 0.6415 | -0.0860 | -11.82% | $ 12.90 - 14.05 | 4.57 - 4.97 % | - | - |
| 2016 | 0.7275 | -0.0560 | -7.15% | $ 13.07 - 15.80 | 4.60 - 5.57 % | 0.0006 | 5.57% |
| 2015 | 0.7835 | -0.0875 | -10.05% | $ 13.05 - 14.48 | 5.41 - 6.00 % | 0.0035 | 6.03% |
| 2014 | 0.8710 | - | - | $ 12.44 - 14.53 | 5.99 - 7.00 % | 0.0002 | 7.00% |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0445 | - | Regular | 3.90 % | - |
| 2018-12-13 | $0.0445 | - | Regular | 4.30 % - 4.31 % | $12.39 - $12.43 |
| 2018-11-14 | $0.0445 | - | Regular | 4.34 % - 4.36 % | $12.25 - $12.29 |
| 2018-10-12 | $0.0445 | - | Regular | 4.41 % - 4.42 % | $12.08 - $12.11 |
| 2018-09-13 | $0.0445 | - | Regular | 4.24 % - 4.26 % | $12.54 - $12.58 |
| 2018-08-14 | $0.0445 | - | Regular | 4.23 % - 4.24 % | $12.58 - $12.64 |
| 2018-07-12 | $0.0445 | - | Regular | 4.22 % - 4.23 % | $12.62 - $12.66 |
| 2018-06-14 | $0.0445 | - | Regular | 4.20 % - 4.22 % | $12.65 - $12.70 |
| 2018-05-14 | $0.0445 | - | Regular | 4.23 % - 4.23 % | $12.62 - $12.63 |
| 2018-04-12 | $0.0445 | - | Regular | 4.22 % - 4.24 % | $12.59 - $12.67 |
| 2018-03-14 | $0.0445 | -0.0035 | Regular | 4.18 % - 4.19 % | $12.73 - $12.78 |
| 2018-02-14 | $0.0480 | - | Regular | 4.44 % - 4.48 % | $12.86 - $12.96 |
| 2018-01-11 | $0.0480 | - | Regular | 4.34 % - 4.35 % | $13.25 - $13.27 |
| 2017-12-14 | $0.0480 | -0.0055 | Regular | 4.30 % - 4.32 % | $13.32 - $13.41 |
| 2017-11-14 | $0.0535 | - | Regular | 4.79 % - 4.82 % | $13.31 - $13.39 |
| 2017-10-12 | $0.0535 | - | Regular | 4.70 % - 4.72 % | $13.61 - $13.65 |
| 2017-09-14 | $0.0535 | - | Regular | 4.61 % - 4.64 % | $13.83 - $13.92 |
| 2017-08-11 | $0.0535 | - | Regular | 4.67 % - 4.71 % | $13.62 - $13.76 |
| 2017-07-12 | $0.0535 | - | Regular | 4.66 % - 4.68 % | $13.72 - $13.77 |
| 2017-06-13 | $0.0535 | - | Regular | 4.68 % - 4.71 % | $13.63 - $13.71 |
| 2017-05-11 | $0.0535 | - | Regular | 4.76 % - 4.79 % | $13.41 - $13.50 |
| 2017-04-11 | $0.0535 | - | Regular | 4.76 % - 4.78 % | $13.42 - $13.49 |
| 2017-03-13 | $0.0535 | -0.0025 | Regular | 4.95 % - 4.98 % | $12.90 - $12.96 |
| 2017-02-13 | $0.0560 | - | Regular | 4.99 % - 5.03 % | $13.37 - $13.48 |
| 2017-01-11 | $0.0560 | - | Regular | 4.99 % - 5.02 % | $13.39 - $13.46 |
| 2016-12-13 | $0.0560 | -0.0025 | Regular | 5.02 % - 5.05 % | $13.30 - $13.40 |
| 2016-11-17 | $0.0006 | - | Special | $13.23 - $13.41 | |
| 2016-11-10 | $0.0585 | - | Regular | 5.08 % - 5.14 % | $13.66 - $13.82 |
| 2016-10-12 | $0.0585 | - | Regular | 4.89 % - 4.91 % | $14.30 - $14.36 |
| 2016-09-13 | $0.0585 | -0.0035 | Regular | 4.68 % - 4.73 % | $14.85 - $14.99 |
| 2016-08-11 | $0.0620 | - | Regular | 4.85 % - 4.87 % | $15.28 - $15.33 |
| 2016-07-13 | $0.0620 | - | Regular | 4.73 % - 4.79 % | $15.54 - $15.72 |
| 2016-06-13 | $0.0620 | - | Regular | 4.94 % - 4.98 % | $14.95 - $15.05 |
| 2016-05-11 | $0.0620 | - | Regular | 4.97 % - 5.03 % | $14.80 - $14.97 |
| 2016-04-13 | $0.0620 | - | Regular | 5.01 % - 5.14 % | $14.47 - $14.84 |
| 2016-03-11 | $0.0620 | - | Regular | 5.25 % - 5.30 % | $14.04 - $14.16 |