Symbol: NZF Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.7920 | -0.0240 | -2.94% | - | - | - | - |
| 2018 | 0.8160 | -0.0680 | -7.69% | $ 13.10 - 15.34 | 5.32 - 6.23 % | - | - |
| 2017 | 0.8840 | +0.0760 | +9.41% | $ 13.84 - 15.50 | 5.70 - 6.39 % | - | - |
| 2016 | 0.8080 | - | - | $ 13.65 - 16.29 | 4.96 - 5.92 % | 0.0020 | 5.93% |
| 2015 | No data avaiable | ||||||
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0660 | - | Regular | 4.97 % | - |
| 2018-12-13 | $0.0660 | - | Regular | 5.77 % - 5.81 % | $13.62 - $13.72 |
| 2018-11-14 | $0.0660 | - | Regular | 5.79 % - 5.82 % | $13.61 - $13.68 |
| 2018-10-12 | $0.0660 | - | Regular | 5.73 % - 5.78 % | $13.71 - $13.83 |
| 2018-09-13 | $0.0660 | - | Regular | 5.35 % - 5.38 % | $14.71 - $14.80 |
| 2018-08-14 | $0.0660 | - | Regular | 5.42 % - 5.44 % | $14.55 - $14.60 |
| 2018-07-12 | $0.0660 | - | Regular | 5.51 % - 5.54 % | $14.30 - $14.37 |
| 2018-06-14 | $0.0660 | -0.0040 | Regular | 5.49 % - 5.53 % | $14.31 - $14.43 |
| 2018-05-14 | $0.0700 | - | Regular | 5.81 % - 5.83 % | $14.42 - $14.45 |
| 2018-04-12 | $0.0700 | - | Regular | 5.92 % - 6.00 % | $14.01 - $14.18 |
| 2018-03-14 | $0.0700 | - | Regular | 5.93 % - 5.96 % | $14.10 - $14.16 |
| 2018-02-14 | $0.0700 | - | Regular | 5.90 % - 5.92 % | $14.19 - $14.23 |
| 2018-01-11 | $0.0700 | -0.0040 | Regular | 5.54 % - 5.59 % | $15.04 - $15.15 |
| 2017-12-14 | $0.0700 | - | Regular | $15.25 - $15.34 | |
| 2017-11-14 | $0.0740 | - | Regular | 5.84 % - 5.87 % | $15.13 - $15.20 |
| 2017-10-12 | $0.0740 | - | Regular | 5.85 % - 5.87 % | $15.14 - $15.18 |
| 2017-09-14 | $0.0740 | - | Regular | 5.74 % - 5.78 % | $15.36 - $15.48 |
| 2017-08-11 | $0.0740 | - | Regular | 5.88 % - 5.95 % | $14.92 - $15.10 |
| 2017-07-12 | $0.0740 | - | Regular | 5.89 % - 5.92 % | $15.01 - $15.07 |
| 2017-06-13 | $0.0740 | - | Regular | 5.91 % - 5.94 % | $14.96 - $15.03 |
| 2017-05-11 | $0.0740 | - | Regular | 6.05 % - 6.09 % | $14.57 - $14.68 |
| 2017-04-11 | $0.0740 | - | Regular | 6.10 % - 6.12 % | $14.50 - $14.55 |
| 2017-03-13 | $0.0740 | - | Regular | 6.39 % - 6.42 % | $13.84 - $13.90 |
| 2017-02-13 | $0.0740 | - | Regular | 6.19 % - 6.21 % | $14.30 - $14.35 |
| 2017-01-11 | $0.0740 | -0.0020 | Regular | 6.15 % - 6.18 % | $14.36 - $14.44 |
| 2016-12-13 | $0.0020 | - | Special | $13.81 - $14.00 | |
| 2016-11-10 | $0.0760 | - | Regular | 6.28 % - 6.46 % | $14.11 - $14.52 |
| 2016-10-12 | $0.0760 | - | Regular | 6.00 % - 6.06 % | $15.04 - $15.21 |
| 2016-09-13 | $0.0760 | - | Regular | 5.86 % - 5.93 % | $15.38 - $15.55 |
| 2016-08-11 | $0.0760 | - | Regular | 5.69 % - 5.73 % | $15.93 - $16.02 |
| 2016-07-13 | $0.0760 | - | Regular | 5.69 % - 5.81 % | $15.70 - $16.02 |
| 2016-06-13 | $0.0760 | - | Regular | 5.81 % - 5.83 % | $15.63 - $15.70 |
| 2016-05-11 | $0.0760 | +0.0201 | Regular | 5.89 % - 5.92 % | $15.41 - $15.49 |
| 2016-04-19 | $0.0559 | +0.0428 | Regular | 4.37 % - 4.40 % | $15.26 - $15.36 |
| 2016-04-06 | $0.0131 | -0.0559 | Regular | 1.04 % - 1.04 % | $15.07 - $15.18 |
| 2016-03-11 | $0.0690 | - | Regular | 5.65 % - 5.68 % | $14.58 - $14.65 |