Symbol: NMFC Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.3600 | - | - | - | - | - | - |
2018 | 1.3600 | - | - | - | - | - | - |
2017 | 1.3600 | - | - | $ 13.55 - 15.00 | 9.07 - 10.04 % | - | - |
2016 | 1.3600 | - | - | $ 10.87 - 14.35 | 9.48 - 12.51 % | - | - |
2015 | 1.3600 | - | - | $ 12.01 - 15.19 | 8.95 - 11.32 % | - | - |
2014 | 1.3600 | - | - | $ 13.86 - 15.50 | 8.77 - 9.81 % | 0.1200 | 10.68% |
2013 | 1.3600 | - | - | $ 13.75 - 15.80 | 8.61 - 9.89 % | 0.1200 | 10.76% |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.3400 | - | Regular | 9.87 % | - |
2018-09-13 | $0.3400 | - | Regular | 10.00 % - 10.19 % | $13.35 - $13.60 |
2018-06-14 | $0.3400 | - | Regular | 10.04 % - 10.23 % | $13.30 - $13.55 |
2017-12-14 | $0.3400 | - | Regular | ||
2017-09-14 | $0.3400 | - | Regular | 9.89 % - 10.04 % | $13.55 - $13.75 |
2017-06-14 | $0.3400 | - | Regular | 9.38 % - 9.48 % | $14.35 - $14.50 |
2017-03-15 | $0.3400 | - | Regular | 9.19 % - 9.32 % | $14.60 - $14.80 |
2016-12-13 | $0.3400 | - | Regular | 9.78 % - 9.95 % | $13.68 - $13.90 |
2016-09-14 | $0.3400 | - | Regular | 10.00 % - 10.09 % | $13.48 - $13.60 |
2016-06-14 | $0.3400 | - | Regular | 11.06 % - 11.24 % | $12.10 - $12.30 |
2016-03-15 | $0.3400 | - | Regular | 10.96 % - 11.17 % | $12.18 - $12.41 |
2015-12-14 | $0.3400 | - | Regular | 10.25 % - 11.32 % | $12.01 - $13.27 |
2015-09-14 | $0.3400 | - | Regular | 9.26 % - 9.39 % | $14.48 - $14.68 |
2015-06-12 | $0.3400 | - | Regular | 9.26 % - 9.39 % | $14.49 - $14.69 |
2015-03-13 | $0.3400 | - | Regular | 9.49 % - 9.60 % | $14.17 - $14.33 |
2014-12-12 | $0.3400 | - | Regular | 9.51 % - 9.71 % | $14.01 - $14.30 |
2014-09-12 | $0.3400 | - | Regular | 9.01 % - 9.12 % | $14.92 - $15.10 |
2014-08-18 | $0.1200 | - | Special | $15.06 - $15.20 | |
2014-06-12 | $0.3400 | - | Regular | 9.36 % - 9.58 % | $14.20 - $14.53 |
2014-03-13 | $0.3400 | - | Regular | 9.22 % - 9.35 % | $14.55 - $14.75 |
2013-12-13 | $0.3400 | - | Regular | 9.18 % - 9.38 % | $14.50 - $14.82 |
2013-09-12 | $0.3400 | - | Regular | 9.32 % - 9.47 % | $14.36 - $14.60 |
2013-08-16 | $0.1200 | - | Special | $14.41 - $14.65 | |
2013-06-12 | $0.3400 | - | Regular | 9.01 % - 9.37 % | $14.51 - $15.09 |
2013-03-13 | $0.3400 | +0.2000 | Regular | 9.11 % - 9.21 % | $14.76 - $14.93 |
2012-12-31 | $0.1400 | -0.2000 | Regular | 3.75 % - 3.84 % | $14.60 - $14.94 |
2012-12-12 | $0.3400 | - | Regular | 9.45 % - 9.58 % | $14.20 - $14.39 |
2012-09-12 | $0.3400 | - | Regular | 9.02 % - 9.30 % | $14.62 - $15.07 |
2012-06-13 | $0.3400 | +0.1100 | Regular | 9.83 % - 10.15 % | $13.39 - $13.83 |
2012-05-17 | $0.2300 | -0.0900 | Regular | 6.67 % - 6.86 % | $13.41 - $13.80 |
2012-03-13 | $0.3200 | +0.0200 | Regular | 9.31 % - 9.60 % | $13.33 - $13.74 |
2011-12-13 | $0.3000 | +0.0100 | Regular | 9.09 % - 9.26 % | $12.96 - $13.20 |
2011-09-13 | $0.2900 | +0.0200 | Regular | 9.13 % - 9.48 % | $12.23 - $12.70 |
2011-08-18 | $0.2700 | - | Regular | 8.67 % - 9.35 % | $11.55 - $12.45 |