Symbol: NVG Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.7860 | -0.0420 | -5.07% | - | - | - | - |
| 2018 | 0.8280 | -0.0420 | -4.83% | $ 13.30 - 15.67 | 5.28 - 6.23 % | - | - |
| 2017 | 0.8700 | +0.0800 | +10.13% | $ 14.04 - 15.83 | 5.50 - 6.20 % | - | - |
| 2016 | 0.7900 | - | - | $ 13.85 - 16.59 | 4.76 - 5.70 % | 0.0011 | 5.71% |
| 2015 | No data avaiable | ||||||
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0655 | - | Regular | 4.87 % | - |
| 2018-12-13 | $0.0930 | +0.0275 | Regular | 7.99 % - 8.06 % | $13.84 - $13.96 |
| 2018-11-14 | $0.0655 | - | Regular | 5.67 % - 5.70 % | $13.79 - $13.86 |
| 2018-10-12 | $0.0655 | - | Regular | 5.71 % - 5.73 % | $13.72 - $13.77 |
| 2018-09-13 | $0.0655 | - | Regular | 5.24 % - 5.26 % | $14.93 - $14.99 |
| 2018-08-14 | $0.0655 | - | Regular | 5.28 % - 5.29 % | $14.85 - $14.90 |
| 2018-07-12 | $0.0655 | - | Regular | 5.35 % - 5.38 % | $14.62 - $14.69 |
| 2018-06-14 | $0.0655 | -0.0070 | Regular | 5.30 % - 5.33 % | $14.76 - $14.84 |
| 2018-05-14 | $0.0725 | - | Regular | 5.79 % - 5.82 % | $14.96 - $15.04 |
| 2018-04-12 | $0.0725 | - | Regular | 5.98 % - 6.00 % | $14.50 - $14.56 |
| 2018-03-14 | $0.0725 | - | Regular | 6.02 % - 6.04 % | $14.41 - $14.46 |
| 2018-02-14 | $0.0725 | - | Regular | 5.99 % - 6.03 % | $14.43 - $14.53 |
| 2018-01-11 | $0.0725 | - | Regular | 5.63 % - 5.65 % | $15.39 - $15.46 |
| 2017-12-14 | $0.0725 | - | Regular | 5.62 % - 5.66 % | $15.38 - $15.47 |
| 2017-11-14 | $0.0725 | - | Regular | 5.66 % - 5.69 % | $15.30 - $15.37 |
| 2017-10-12 | $0.0725 | - | Regular | 5.62 % - 5.63 % | $15.45 - $15.48 |
| 2017-09-14 | $0.0725 | - | Regular | 5.53 % - 5.55 % | $15.67 - $15.75 |
| 2017-08-11 | $0.0725 | - | Regular | 5.69 % - 5.76 % | $15.11 - $15.29 |
| 2017-07-12 | $0.0725 | - | Regular | 5.69 % - 5.71 % | $15.24 - $15.30 |
| 2017-06-13 | $0.0725 | - | Regular | 5.75 % - 5.78 % | $15.05 - $15.13 |
| 2017-05-11 | $0.0725 | - | Regular | 5.89 % - 5.93 % | $14.67 - $14.76 |
| 2017-04-11 | $0.0725 | - | Regular | 5.89 % - 5.91 % | $14.72 - $14.77 |
| 2017-03-13 | $0.0725 | - | Regular | 6.17 % - 6.20 % | $14.04 - $14.10 |
| 2017-02-13 | $0.0725 | - | Regular | 5.98 % - 6.00 % | $14.50 - $14.56 |
| 2017-01-11 | $0.0725 | -0.0035 | Regular | 5.92 % - 5.95 % | $14.62 - $14.70 |
| 2016-12-13 | $0.0011 | - | Special | $14.04 - $14.12 | |
| 2016-11-10 | $0.0760 | - | Regular | 6.15 % - 6.34 % | $14.38 - $14.82 |
| 2016-10-12 | $0.0760 | - | Regular | 5.88 % - 5.98 % | $15.26 - $15.51 |
| 2016-09-13 | $0.0760 | - | Regular | 5.75 % - 5.83 % | $15.64 - $15.85 |
| 2016-08-11 | $0.0760 | - | Regular | 5.58 % - 5.61 % | $16.25 - $16.35 |
| 2016-07-13 | $0.0760 | - | Regular | 5.56 % - 5.66 % | $16.12 - $16.41 |
| 2016-06-13 | $0.0760 | - | Regular | 5.72 % - 5.75 % | $15.86 - $15.94 |
| 2016-05-11 | $0.0760 | +0.0619 | Regular | 5.80 % - 5.83 % | $15.65 - $15.73 |
| 2016-04-19 | $0.0141 | -0.0363 | Regular | 1.10 % - 1.10 % | $15.32 - $15.41 |
| 2016-04-06 | $0.0504 | -0.0141 | Regular | 3.96 % - 3.99 % | $15.16 - $15.29 |
| 2016-03-11 | $0.0645 | - | Regular | 5.22 % - 5.24 % | $14.76 - $14.83 |