Symbol: NBO Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.4720 | -0.0131 | -2.70% | - | - | - | - |
2018 | 0.4850 | -0.0480 | -9.00% | $ 11.00 - 12.40 | 3.91 - 4.41 % | - | - |
2017 | 0.5330 | -0.0790 | -12.91% | $ 12.06 - 13.06 | 4.08 - 4.42 % | - | - |
2016 | 0.6120 | -0.0960 | -13.56% | $ 12.13 - 15.16 | 4.04 - 5.05 % | - | - |
2015 | 0.7080 | -0.0720 | -9.23% | $ 13.34 - 14.76 | 4.80 - 5.31 % | - | - |
2014 | 0.7800 | - | - | $ 13.13 - 14.18 | 5.50 - 5.94 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-05-30 | $0.0393 | - | Regular | 3.76 % | - |
2018-11-29 | $0.0393 | - | Regular | 4.20 % - 4.24 % | $11.12 - $11.23 |
2018-10-30 | $0.0393 | - | Regular | 4.23 % - 4.29 % | $11.00 - $11.14 |
2018-09-27 | $0.0393 | - | Regular | 4.12 % - 4.16 % | $11.33 - $11.45 |
2018-08-30 | $0.0393 | - | Regular | 4.05 % - 4.08 % | $11.56 - $11.64 |
2018-07-30 | $0.0393 | - | Regular | 4.07 % - 4.09 % | $11.52 - $11.58 |
2018-06-28 | $0.0393 | - | Regular | 4.08 % - 4.11 % | $11.49 - $11.56 |
2018-05-30 | $0.0393 | - | Regular | 4.05 % - 4.10 % | $11.50 - $11.64 |
2018-04-27 | $0.0393 | -0.0044 | Regular | 4.04 % - 4.08 % | $11.57 - $11.67 |
2018-03-28 | $0.0437 | - | Regular | 4.51 % - 4.54 % | $11.55 - $11.63 |
2018-02-27 | $0.0437 | - | Regular | 4.41 % - 4.45 % | $11.78 - $11.89 |
2018-01-30 | $0.0437 | - | Regular | 4.34 % - 4.40 % | $11.92 - $12.09 |
2017-12-28 | $0.0437 | - | Regular | 4.27 % - 4.32 % | $12.15 - $12.27 |
2017-11-29 | $0.0437 | - | Regular | 4.26 % - 4.30 % | $12.19 - $12.32 |
2017-10-30 | $0.0437 | - | Regular | 4.19 % - 4.21 % | $12.45 - $12.53 |
2017-09-28 | $0.0437 | - | Regular | 4.16 % - 4.18 % | $12.56 - $12.62 |
2017-08-29 | $0.0437 | - | Regular | 4.07 % - 4.09 % | $12.81 - $12.90 |
2017-07-27 | $0.0437 | - | Regular | 4.07 % - 4.10 % | $12.79 - $12.88 |
2017-06-28 | $0.0437 | - | Regular | 4.10 % - 4.12 % | $12.73 - $12.78 |
2017-05-26 | $0.0437 | - | Regular | 4.16 % - 4.17 % | $12.57 - $12.61 |
2017-04-26 | $0.0437 | - | Regular | 4.14 % - 4.15 % | $12.63 - $12.68 |
2017-03-29 | $0.0437 | - | Regular | 4.18 % - 4.22 % | $12.43 - $12.54 |
2017-02-24 | $0.0437 | -0.0043 | Regular | 4.16 % - 4.21 % | $12.47 - $12.60 |
2017-01-27 | $0.0480 | - | Regular | 4.59 % - 4.64 % | $12.42 - $12.55 |
2016-12-28 | $0.0480 | - | Regular | 4.62 % - 4.64 % | $12.42 - $12.48 |
2016-11-28 | $0.0480 | - | Regular | 4.47 % - 4.61 % | $12.50 - $12.90 |
2016-10-27 | $0.0480 | - | Regular | 4.20 % - 4.28 % | $13.47 - $13.72 |
2016-09-28 | $0.0480 | - | Regular | 3.98 % - 4.00 % | $14.40 - $14.49 |
2016-08-29 | $0.0480 | - | Regular | 3.96 % - 4.00 % | $14.39 - $14.54 |
2016-07-27 | $0.0480 | - | Regular | 3.96 % - 4.01 % | $14.38 - $14.56 |
2016-06-28 | $0.0480 | - | Regular | 3.93 % - 3.97 % | $14.52 - $14.65 |
2016-05-26 | $0.0480 | - | Regular | 4.03 % - 4.06 % | $14.20 - $14.31 |
2016-04-27 | $0.0480 | -0.0090 | Regular | 3.94 % - 3.97 % | $14.50 - $14.62 |
2016-03-29 | $0.0570 | - | Regular | 4.60 % - 4.68 % | $14.60 - $14.86 |
2016-02-25 | $0.0570 | - | Regular | 4.68 % - 4.73 % | $14.45 - $14.63 |
2016-01-27 | $0.0570 | - | Regular | 4.72 % - 4.83 % | $14.15 - $14.48 |