Symbol: NYV Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5100 | - | - | - | - | - | - |
| 2018 | 0.5100 | - | - | $ 12.64 - 14.61 | 3.49 - 4.03 % | - | - |
| 2017 | No data avaiable | ||||||
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0425 | - | Regular | 3.50 % | - |
| 2018-12-13 | $0.0425 | - | Regular | 3.84 % - 3.84 % | $13.29 - $13.29 |
| 2018-11-14 | $0.0425 | - | Regular | 3.87 % - 3.88 % | $13.15 - $13.19 |
| 2018-10-12 | $0.0425 | - | Regular | 3.79 % - 3.79 % | $13.46 - $13.46 |
| 2018-09-13 | $0.0425 | - | Regular | 3.76 % - 3.76 % | $13.56 - $13.56 |
| 2018-08-14 | $0.0425 | - | Regular | 3.75 % - 3.76 % | $13.57 - $13.60 |
| 2018-07-12 | $0.0425 | - | Regular | 3.73 % - 3.79 % | $13.46 - $13.67 |
| 2018-06-14 | $0.0425 | - | Regular | 3.79 % - 3.81 % | $13.40 - $13.47 |
| 2018-05-14 | $0.0425 | - | Regular | 3.82 % - 3.83 % | $13.30 - $13.35 |
| 2018-04-12 | $0.0425 | - | Regular | 3.76 % - 3.79 % | $13.47 - $13.58 |
| 2018-03-14 | $0.0425 | - | Regular | 3.74 % - 3.76 % | $13.57 - $13.65 |
| 2018-02-14 | $0.0425 | - | Regular | 3.61 % - 3.63 % | $14.05 - $14.11 |
| 2018-01-11 | $0.0425 | - | Regular | 3.52 % - 3.54 % | $14.40 - $14.48 |
| 2017-12-14 | $0.0425 | +0.0153 | Regular | 3.51 % - 3.51 % | $14.51 - $14.51 |
| 2017-11-22 | $0.0272 | -0.0188 | Regular | 2.27 % - 2.30 % | $14.20 - $14.40 |
| 2017-11-14 | $0.0460 | - | Regular | 3.80 % - 3.82 % | $14.44 - $14.52 |
| 2017-10-12 | $0.0460 | - | Regular | 3.72 % - 3.74 % | $14.76 - $14.84 |
| 2017-09-14 | $0.0460 | -0.0040 | Regular | 3.68 % - 3.70 % | $14.92 - $15.02 |
| 2017-08-11 | $0.0500 | - | Regular | 3.94 % - 3.99 % | $15.04 - $15.23 |
| 2017-07-12 | $0.0500 | - | Regular | 3.79 % - 3.99 % | $15.02 - $15.85 |
| 2017-06-13 | $0.0500 | - | Regular | 3.95 % - 4.06 % | $14.80 - $15.21 |
| 2017-05-11 | $0.0500 | - | Regular | 4.06 % - 4.08 % | $14.72 - $14.79 |
| 2017-04-11 | $0.0500 | - | Regular | 3.86 % - 3.93 % | $15.25 - $15.55 |
| 2017-03-13 | $0.0500 | - | Regular | 4.12 % - 4.19 % | $14.32 - $14.57 |
| 2017-02-13 | $0.0500 | - | Regular | 4.01 % - 4.01 % | $14.95 - $14.96 |
| 2017-01-11 | $0.0500 | -0.0025 | Regular | 3.98 % - 4.02 % | $14.93 - $15.07 |
| 2016-12-13 | $0.0336 | - | Special | $14.68 - $14.80 | |
| 2016-11-10 | $0.0525 | - | Regular | 4.09 % - 4.14 % | $15.21 - $15.42 |
| 2016-10-12 | $0.0525 | - | Regular | 4.06 % - 4.06 % | $15.54 - $15.54 |
| 2016-09-13 | $0.0525 | - | Regular | 4.00 % - 4.01 % | $15.71 - $15.76 |
| 2016-08-11 | $0.0525 | - | Regular | 3.88 % - 3.89 % | $16.20 - $16.24 |
| 2016-07-13 | $0.0525 | - | Regular | 3.90 % - 3.96 % | $15.91 - $16.17 |
| 2016-06-13 | $0.0525 | - | Regular | 3.83 % - 3.91 % | $16.11 - $16.46 |
| 2016-05-11 | $0.0525 | - | Regular | 3.94 % - 3.97 % | $15.87 - $15.98 |
| 2016-04-13 | $0.0525 | - | Regular | 3.86 % - 3.95 % | $15.96 - $16.31 |
| 2016-03-11 | $0.0525 | - | Regular | 4.01 % - 4.03 % | $15.62 - $15.70 |