Symbol: NXJ Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.6540 | -0.0210 | -3.11% | - | - | - | - |
| 2018 | 0.6750 | - | - | $ 12.34 - 13.80 | 4.89 - 5.47 % | - | - |
| 2017 | No data avaiable | ||||||
| 2015 | 0.8160 | +0.1403 | +20.76% | $ 12.53 - 14.16 | 5.76 - 6.51 % | - | - |
| 2014 | 0.6757 | - | - | $ 12.40 - 13.90 | 4.86 - 5.45 % | 0.0627 | 5.95% |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0545 | - | Regular | 4.58 % | - |
| 2018-11-23 | $0.0778 | +0.0233 | Regular | 7.40 % - 7.43 % | $12.56 - $12.61 |
| 2018-11-14 | $0.0545 | - | Regular | 5.15 % - 5.17 % | $12.64 - $12.71 |
| 2018-10-12 | $0.0545 | - | Regular | 5.24 % - 5.26 % | $12.44 - $12.48 |
| 2018-09-13 | $0.0545 | - | Regular | 5.00 % - 5.04 % | $12.98 - $13.08 |
| 2018-08-14 | $0.0545 | - | Regular | 5.00 % - 5.01 % | $13.05 - $13.09 |
| 2018-07-12 | $0.0545 | - | Regular | 5.02 % - 5.04 % | $12.97 - $13.02 |
| 2018-06-14 | $0.0545 | -0.0035 | Regular | 5.05 % - 5.06 % | $12.93 - $12.95 |
| 2018-05-14 | $0.0580 | - | Regular | 5.34 % - 5.35 % | $13.00 - $13.03 |
| 2018-04-12 | $0.0580 | - | Regular | 5.31 % - 5.33 % | $13.05 - $13.10 |
| 2018-03-14 | $0.0580 | - | Regular | 5.33 % - 5.35 % | $13.00 - $13.06 |
| 2018-02-14 | $0.0580 | - | Regular | 5.27 % - 5.29 % | $13.16 - $13.21 |
| 2018-01-11 | $0.0580 | - | Regular | 5.13 % - 5.15 % | $13.52 - $13.58 |
| 2017-12-14 | $0.0580 | +0.0552 | Regular | 5.07 % - 5.10 % | $13.66 - $13.72 |
| 2017-11-22 | $0.0028 | -0.0552 | Regular | 0.25 % - 0.25 % | $13.57 - $13.62 |
| 2017-11-14 | $0.0580 | - | Regular | 5.07 % - 5.09 % | $13.68 - $13.72 |
| 2017-10-12 | $0.0580 | - | Regular | 5.02 % - 5.04 % | $13.80 - $13.86 |
| 2017-09-14 | $0.0580 | - | Regular | 5.00 % - 5.03 % | $13.85 - $13.93 |
| 2017-08-11 | $0.0580 | - | Regular | 5.06 % - 5.16 % | $13.48 - $13.76 |
| 2017-07-12 | $0.0580 | - | Regular | 5.06 % - 5.07 % | $13.72 - $13.76 |
| 2017-06-13 | $0.0580 | - | Regular | 5.04 % - 5.06 % | $13.75 - $13.81 |
| 2017-05-11 | $0.0580 | - | Regular | 5.15 % - 5.17 % | $13.46 - $13.52 |
| 2017-04-11 | $0.0580 | - | Regular | 5.17 % - 5.18 % | $13.43 - $13.47 |
| 2017-03-13 | $0.0580 | -0.0025 | Regular | 5.35 % - 5.37 % | $12.95 - $13.00 |
| 2017-02-13 | $0.0605 | - | Regular | 5.47 % - 5.48 % | $13.24 - $13.27 |
| 2017-01-11 | $0.0605 | - | Regular | 5.42 % - 5.49 % | $13.23 - $13.39 |
| 2016-12-13 | $0.0029 | - | Special | $13.04 - $13.14 | |
| 2016-11-10 | $0.0605 | - | Regular | 5.23 % - 5.35 % | $13.58 - $13.87 |
| 2016-10-12 | $0.0605 | - | Regular | 5.01 % - 5.06 % | $14.36 - $14.50 |
| 2016-09-13 | $0.0605 | -0.0045 | Regular | 4.84 % - 4.89 % | $14.86 - $15.00 |
| 2016-08-11 | $0.0650 | - | Regular | 5.05 % - 5.08 % | $15.36 - $15.44 |
| 2016-07-13 | $0.0650 | - | Regular | 5.09 % - 5.15 % | $15.16 - $15.33 |
| 2016-06-13 | $0.0650 | -0.0030 | Regular | 5.21 % - 5.22 % | $14.93 - $14.96 |
| 2016-05-11 | $0.0680 | - | Regular | 5.55 % - 5.56 % | $14.68 - $14.71 |
| 2016-04-13 | $0.0680 | - | Regular | 5.66 % - 5.71 % | $14.29 - $14.41 |
| 2016-03-11 | $0.0680 | - | Regular | 5.87 % - 5.90 % | $13.84 - $13.91 |