Symbol: NPV Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.5289 | -0.0145 | -2.67% | - | - | - | - |
2018 | 0.5434 | -0.0116 | -2.08% | $ 11.33 - 12.94 | 4.20 - 4.80 % | - | - |
2017 | 0.5550 | -0.0770 | -12.18% | $ 12.55 - 13.46 | 4.12 - 4.42 % | - | - |
2016 | 0.6320 | -0.0815 | -11.42% | $ 12.62 - 15.23 | 4.15 - 5.01 % | - | - |
2015 | 0.7135 | +0.0243 | +3.53% | $ 13.11 - 14.25 | 5.01 - 5.44 % | - | - |
2014 | 0.6892 | - | - | $ 11.76 - 13.83 | 4.98 - 5.86 % | 0.0002 | 5.86% |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0441 | - | Regular | 4.06 % | - |
2018-11-14 | $0.0435 | - | Regular | 4.45 % - 4.51 % | $11.58 - $11.72 |
2018-10-12 | $0.0435 | - | Regular | 4.52 % - 4.55 % | $11.46 - $11.56 |
2018-09-13 | $0.0435 | -0.0025 | Regular | 4.32 % - 4.35 % | $12.00 - $12.07 |
2018-08-14 | $0.0460 | - | Regular | 4.50 % - 4.51 % | $12.23 - $12.28 |
2018-07-12 | $0.0460 | - | Regular | 4.40 % - 4.43 % | $12.45 - $12.55 |
2018-06-14 | $0.0460 | - | Regular | 4.49 % - 4.51 % | $12.25 - $12.30 |
2018-05-14 | $0.0460 | - | Regular | 4.50 % - 4.55 % | $12.14 - $12.26 |
2018-04-12 | $0.0460 | - | Regular | 4.50 % - 4.52 % | $12.21 - $12.26 |
2018-03-14 | $0.0460 | - | Regular | 4.47 % - 4.53 % | $12.19 - $12.35 |
2018-02-14 | $0.0460 | - | Regular | 4.50 % - 4.53 % | $12.19 - $12.27 |
2018-01-11 | $0.0460 | - | Regular | 4.31 % - 4.31 % | $12.80 - $12.82 |
2017-12-14 | $0.0460 | - | Regular | 4.25 % - 4.28 % | $12.90 - $12.99 |
2017-11-14 | $0.0460 | - | Regular | 4.24 % - 4.27 % | $12.92 - $13.01 |
2017-10-12 | $0.0460 | - | Regular | 4.18 % - 4.21 % | $13.10 - $13.22 |
2017-09-14 | $0.0460 | - | Regular | 4.15 % - 4.19 % | $13.17 - $13.30 |
2017-08-11 | $0.0460 | - | Regular | 4.19 % - 4.22 % | $13.08 - $13.18 |
2017-07-12 | $0.0460 | - | Regular | 4.18 % - 4.19 % | $13.17 - $13.21 |
2017-06-13 | $0.0460 | - | Regular | 4.16 % - 4.18 % | $13.22 - $13.28 |
2017-05-11 | $0.0460 | - | Regular | 4.23 % - 4.26 % | $12.95 - $13.06 |
2017-04-11 | $0.0460 | - | Regular | 4.19 % - 4.22 % | $13.08 - $13.18 |
2017-03-13 | $0.0460 | -0.0015 | Regular | 4.33 % - 4.35 % | $12.68 - $12.74 |
2017-02-13 | $0.0475 | - | Regular | 4.36 % - 4.38 % | $13.02 - $13.08 |
2017-01-11 | $0.0475 | - | Regular | 4.32 % - 4.37 % | $13.04 - $13.18 |
2016-12-13 | $0.0475 | -0.0020 | Regular | 4.39 % - 4.44 % | $12.85 - $12.97 |
2016-11-10 | $0.0495 | - | Regular | 4.25 % - 4.35 % | $13.67 - $13.97 |
2016-10-12 | $0.0495 | - | Regular | 4.07 % - 4.12 % | $14.41 - $14.61 |
2016-09-13 | $0.0495 | -0.0050 | Regular | 4.05 % - 4.10 % | $14.50 - $14.65 |
2016-08-11 | $0.0545 | - | Regular | 4.34 % - 4.39 % | $14.90 - $15.08 |
2016-07-13 | $0.0545 | - | Regular | 4.35 % - 4.43 % | $14.75 - $15.05 |
2016-06-13 | $0.0545 | - | Regular | 4.43 % - 4.49 % | $14.57 - $14.75 |
2016-05-11 | $0.0545 | - | Regular | 4.45 % - 4.47 % | $14.62 - $14.70 |
2016-04-13 | $0.0545 | - | Regular | 4.55 % - 4.59 % | $14.26 - $14.38 |
2016-03-11 | $0.0545 | - | Regular | 4.56 % - 4.62 % | $14.16 - $14.35 |
2016-02-10 | $0.0545 | - | Regular | 4.54 % - 4.57 % | $14.30 - $14.39 |
2016-01-13 | $0.0545 | - | Regular | 4.72 % - 4.74 % | $13.79 - $13.85 |