Dividends Calendar for NZF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.43 B | 2026-05-01 | 2026-05-14 | 2026-05-15 | 2026-06-01 | $0.0795 | $0.0795 | 7.59% | 91.07% | Monthly | |
| $2.43 B | 2026-04-01 | 2026-04-14 | 2026-04-15 | 2026-05-01 | $0.0795 | $0.0795 | 7.61% | 91.29% | Monthly | |
| $2.43 B | 2026-03-02 | 2026-03-12 | 2026-03-13 | 2026-04-01 | $0.0795 | $0.0795 | 7.63% | 91.51% | Monthly | |
| $2.43 B | 2026-02-02 | 2026-02-12 | 2026-02-13 | 2026-03-02 | $0.0795 | $0.0795 | 7.36% | 88.27% | Monthly | |
| $2.43 B | 2026-01-02 | 2026-01-14 | 2026-01-15 | 2026-02-02 | $0.0795 | $0.0795 | 7.54% | 90.43% | Monthly | |
| $2.43 B | 2025-12-01 | 2025-12-12 | 2025-12-15 | 2025-12-31 | $0.0795 | $0.0795 | 7.53% | 90.36% | Monthly | |
| $2.43 B | 2025-11-03 | 2025-11-13 | 2025-11-14 | 2025-12-01 | $0.0795 | $0.0795 | 7.58% | 90.93% | Monthly | |
| $2.43 B | 2025-10-01 | 2025-10-14 | 2025-10-15 | 2025-11-03 | $0.0795 | $0.0795 | 7.63% | 91.58% | Monthly | |
| $2.43 B | 2025-09-02 | 2025-09-12 | 2025-09-15 | 2025-10-01 | $0.0795 | $0.0795 | 7.70% | 92.40% | Monthly | |
| $2.43 B | 2025-08-01 | 2025-08-14 | 2025-08-15 | 2025-09-02 | $0.0795 | $0.0795 | 8.04% | 96.44% | Monthly | |
| $2.43 B | 2025-07-01 | 2025-07-14 | 2025-07-15 | 2025-08-01 | $0.0795 | $0.0795 | 8.05% | 96.61% | Monthly | |
| $2.43 B | 2025-06-02 | 2025-06-12 | 2025-06-13 | 2025-07-01 | $0.0795 | $0.0795 | 8.05% | 96.61% | Monthly | |
| $2.43 B | 2025-05-01 | 2025-05-14 | 2025-05-15 | 2025-06-02 | $0.0795 | $0.0795 | 8.00% | 96.04% | Monthly | |
| $2.43 B | 2025-04-01 | 2025-04-14 | 2025-04-15 | 2025-05-01 | $0.0795 | $0.0795 | 8.03% | 96.41% | Monthly | |
| $2.43 B | 2025-03-03 | 2025-03-13 | 2025-03-14 | 2025-04-01 | $0.0795 | $0.0795 | 7.42% | 89.07% | Monthly | |
| $2.43 B | 2025-02-03 | 2025-02-13 | 2025-02-14 | 2025-03-03 | $0.0795 | $0.0795 | 7.01% | 84.10% | Monthly | |
| $2.43 B | 2025-01-02 | 2025-01-14 | 2025-01-15 | 2025-02-03 | $0.0795 | $0.0795 | 7.03% | 84.31% | Monthly | |
| $2.43 B | 2024-12-02 | 2024-12-12 | 2024-12-13 | 2024-12-31 | $0.0795 | $0.0795 | 6.55% | 78.61% | Monthly | |
| $2.43 B | 2024-11-01 | 2024-11-14 | 2024-11-15 | 2024-12-02 | $0.0795 | $0.0795 | 6.39% | 76.63% | Monthly | |
| $2.43 B | 2024-10-01 | 2024-10-14 | 2024-10-15 | 2024-11-01 | $0.0795 | $0.0795 | 6.04% | 72.47% | Monthly | |
| $2.43 B | 2024-09-03 | 2024-09-12 | 2024-09-13 | 2024-10-01 | $0.0795 | $0.0795 | 5.70% | 68.37% | Monthly | |
| $2.43 B | 2024-08-01 | 2024-08-14 | 2024-08-15 | 2024-09-03 | $0.0795 | $0.0795 | 5.55% | 66.64% | Monthly | |
| $2.43 B | 2024-07-01 | 2024-07-12 | 2024-07-15 | 2024-08-01 | $0.0795 | $0.0795 | 5.38% | 64.60% | Monthly | |
| $2.43 B | 2024-06-03 | 2024-06-13 | 2024-06-14 | 2024-07-01 | $0.0795 | $0.0795 | 5.11% | 61.31% | Monthly | |
| $2.43 B | 2024-05-01 | 2024-05-14 | 2024-05-15 | 2024-06-03 | $0.0575 | $0.0575 | 4.97% | 59.60% | Monthly | |
| $2.43 B | 2024-04-01 | 2024-04-12 | 2024-04-15 | 2024-05-01 | $0.0575 | $0.0575 | 4.90% | 58.83% | Monthly | |
| $2.43 B | 2024-03-01 | 2024-03-14 | 2024-03-15 | 2024-04-01 | $0.0575 | $0.0575 | 4.73% | 56.80% | Monthly | |
| $2.43 B | 2024-02-01 | 2024-02-14 | 2024-02-15 | 2024-03-01 | $0.0515 | $0.0515 | 4.66% | 55.91% | Monthly | |
| $2.43 B | 2024-01-02 | 2024-01-11 | 2024-01-12 | 2024-02-01 | $0.0515 | $0.0515 | 4.57% | 54.86% | Monthly | |
| $2.43 B | 2023-12-01 | 2023-12-14 | 2023-12-15 | 2023-12-29 | $0.0515 | $0.0515 | 4.50% | 54.04% | Monthly | |
| $2.43 B | 2023-10-23 | 2023-11-14 | 2023-11-15 | 2023-12-01 | $0.0515 | $0.0515 | 4.81% | 57.74% | Monthly | |
| $2.43 B | 2023-10-02 | 2023-10-12 | 2023-10-13 | 2023-11-01 | $0.0430 | $0.0430 | 5.08% | 61.00% | Monthly | |
| $2.43 B | 2023-09-01 | 2023-09-14 | 2023-09-15 | 2023-10-02 | $0.0430 | $0.0430 | 4.92% | 59.04% | Monthly | |
| $2.43 B | 2023-08-01 | 2023-08-14 | 2023-08-15 | 2023-09-01 | $0.0430 | $0.0430 | 4.85% | 58.18% | Monthly | |
| $2.43 B | 2023-07-03 | 2023-07-13 | 2023-07-14 | 2023-08-01 | $0.0430 | $0.0430 | 4.85% | 58.18% | Monthly | |
| $2.43 B | 2023-06-01 | 2023-06-14 | 2023-06-15 | 2023-07-03 | $0.0430 | $0.0430 | 5.10% | 61.17% | Monthly | |
| $2.43 B | 2023-05-01 | 2023-05-12 | 2023-05-15 | 2023-06-01 | $0.0430 | $0.0430 | 5.17% | 62.09% | Monthly | |
| $2.43 B | 2023-04-03 | 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.0267 | $0.0267 | 5.29% | 63.53% | Monthly | |
| $2.43 B | 2023-04-03 | 2023-04-13 | 2023-04-14 | 2023-05-01 | $0.0165 | $0.0165 | 4.92% | 59.10% | Monthly | |
| $2.43 B | 2023-03-01 | 2023-03-14 | 2023-03-15 | 2023-04-03 | $0.0430 | $0.0430 | 5.39% | 64.66% | Monthly | |
| $2.43 B | 2023-02-01 | 2023-02-14 | 2023-02-15 | 2023-03-01 | $0.0430 | $0.0430 | 5.36% | 64.38% | Monthly | |
| $2.43 B | 2023-01-03 | 2023-01-12 | 2023-01-13 | 2023-02-01 | $0.0430 | $0.0430 | 5.58% | 66.91% | Monthly | |
| $2.43 B | 2022-12-01 | 2022-12-14 | 2022-12-15 | 2022-12-30 | $0.0505 | $0.0510 | 5.77% | 69.30% | Monthly | |
| $2.43 B | 2022-11-01 | 2022-11-14 | 2022-11-15 | 2022-12-01 | $0.0505 | $0.0510 | 6.40% | 76.78% | Monthly | |
| $2.43 B | 2022-10-03 | 2022-10-13 | 2022-10-14 | 2022-11-01 | $0.0505 | $0.0510 | 6.44% | 77.34% | Monthly | |
| $2.43 B | 2022-09-01 | 2022-09-14 | 2022-09-15 | 2022-10-03 | $0.0585 | $0.0590 | 6.01% | 72.12% | Monthly | |
| $2.43 B | 2022-08-01 | 2022-08-12 | 2022-08-15 | 2022-09-01 | $0.0585 | $0.0580 | 5.44% | 65.23% | Monthly | |
| $2.43 B | 2022-07-06 | 2022-07-14 | 2022-07-15 | 2022-08-01 | $0.0585 | $0.0580 | 5.84% | 70.07% | Monthly | |
| $2.43 B | 2022-06-06 | 2022-06-15 | 2022-06-16 | 2022-07-01 | $0.0549 | $0.0550 | 6.29% | 75.44% | Monthly | |
| $2.43 B | 2022-05-24 | 2022-06-02 | 2022-06-03 | 2022-07-01 | $0.0036 | $0.0036 | 5.19% | 62.27% | Monthly | |
| $2.43 B | 2022-05-02 | 2022-05-12 | 2022-05-13 | 2022-06-01 | $0.0585 | $0.0580 | 6.07% | 72.84% | Monthly | |
| $2.43 B | 2022-04-01 | 2022-04-13 | 2022-04-14 | 2022-05-02 | $0.0585 | $0.0580 | 5.83% | 69.99% | Monthly | |
| $2.43 B | 2022-03-01 | 2022-03-14 | 2022-03-15 | 2022-04-01 | $0.0660 | $0.0660 | 5.43% | 65.19% | Monthly | |
| $2.43 B | 2022-02-01 | 2022-02-14 | 2022-02-15 | 2022-03-01 | $0.0660 | $0.0660 | 5.30% | 63.61% | Monthly | |
| $2.43 B | 2022-01-03 | 2022-01-13 | 2022-01-14 | 2022-02-01 | $0.0660 | $0.0660 | 4.80% | 57.60% | Monthly | |
| $2.43 B | 2021-12-01 | 2021-12-14 | 2021-12-15 | 2021-12-31 | $0.0660 | $0.0660 | 4.65% | 55.74% | Monthly | |
| $2.43 B | 2021-11-01 | 2021-11-12 | 2021-11-15 | 2021-12-01 | $0.0660 | $0.0660 | 4.59% | 55.10% | Monthly | |
| $2.43 B | 2021-10-01 | 2021-10-14 | 2021-10-15 | 2021-11-01 | $0.0660 | $0.0660 | 4.76% | 57.15% | Monthly | |
| $2.43 B | 2021-09-01 | 2021-09-14 | 2021-09-15 | 2021-10-01 | $0.0660 | $0.0660 | 4.59% | 55.06% | Monthly | |
| $2.43 B | 2021-08-02 | 2021-08-12 | 2021-08-13 | 2021-09-01 | $0.0660 | $0.0660 | 4.55% | 54.60% | Monthly | |
| $2.43 B | 2021-07-03 | 2021-07-14 | 2021-07-15 | 2021-08-02 | $0.0660 | $0.0660 | 4.48% | 53.80% | Monthly | |
| $2.43 B | 2021-06-01 | 2021-06-14 | 2021-06-15 | 2021-07-01 | $0.0660 | $0.0660 | 4.58% | 54.94% | Monthly | |
| $2.43 B | 2021-05-03 | 2021-05-13 | 2021-05-14 | 2021-06-01 | $0.0660 | $0.0660 | 4.67% | 56.00% | Monthly | |
| $2.43 B | 2021-04-06 | 2021-04-14 | 2021-04-15 | 2021-05-03 | $0.0660 | $0.0660 | 4.71% | 56.46% | Monthly | |
| $2.43 B | 2021-03-01 | 2021-03-12 | 2021-03-15 | 2021-04-01 | $0.0660 | $0.0660 | 4.82% | 57.90% | Monthly | |
| $2.43 B | 2021-02-02 | 2021-02-11 | 2021-02-12 | 2021-03-01 | $0.0660 | $0.0660 | 4.67% | 56.02% | Monthly | |
| $2.43 B | 2021-01-05 | 2021-01-14 | 2021-01-15 | 2021-02-01 | $0.0660 | $0.0660 | 4.76% | 57.09% | Monthly | |
| $2.43 B | 2020-12-01 | 2020-12-14 | 2020-12-15 | 2020-12-31 | $0.0660 | $0.0660 | 4.82% | 57.80% | Monthly | |
| $2.43 B | 2020-11-02 | 2020-11-12 | 2020-11-13 | 2020-12-01 | $0.0660 | $0.0660 | 4.96% | 59.49% | Monthly | |
| $2.43 B | 2020-10-01 | 2020-10-14 | 2020-10-15 | 2020-11-02 | $0.0660 | $0.0660 | 5.09% | 61.13% | Monthly | |
| $2.43 B | 2020-09-01 | 2020-09-14 | 2020-09-15 | 2020-10-01 | $0.0625 | $0.0630 | 5.10% | 61.25% | Monthly | |
| $2.43 B | 2020-08-03 | 2020-08-13 | 2020-08-14 | 2020-09-01 | $0.0625 | $0.0625 | 4.93% | 59.18% | Monthly | |
| $2.43 B | 2020-07-01 | 2020-07-14 | 2020-07-15 | 2020-08-03 | $0.0625 | $0.0625 | 5.07% | 60.88% | Monthly | |
| $2.43 B | 2020-06-01 | 2020-06-12 | 2020-06-15 | 2020-07-01 | $0.0625 | $0.0625 | 5.22% | 62.70% | Monthly | |
| $2.43 B | 2020-05-01 | 2020-05-14 | 2020-05-15 | 2020-06-01 | $0.0625 | $0.0625 | 5.76% | 69.15% | Monthly | |
| $2.43 B | 2020-04-01 | 2020-04-14 | 2020-04-15 | 2020-05-01 | $0.0625 | $0.0625 | 5.49% | 65.91% | Monthly | |
| $2.43 B | 2020-03-02 | 2020-03-12 | 2020-03-13 | 2020-04-01 | $0.0625 | $0.0625 | 5.70% | 68.40% | Monthly | |
| $2.43 B | 2020-02-03 | 2020-02-13 | 2020-02-14 | 2020-03-02 | $0.0625 | $0.0625 | 4.71% | 56.49% | Monthly | |
| $2.43 B | 2020-01-06 | 2020-01-14 | 2020-01-15 | 2020-02-03 | $0.0625 | $0.0625 | 4.84% | 58.08% | Monthly | |
| $2.43 B | 2019-12-04 | 2019-12-12 | 2019-12-13 | 2019-12-31 | $0.0625 | $0.0625 | 4.85% | 58.23% | Monthly | |
| $2.43 B | 2019-11-01 | 2019-11-14 | 2019-11-15 | 2019-12-02 | $0.0660 | $0.0660 | 4.96% | 59.55% | Monthly | |
| $2.43 B | 2019-10-02 | 2019-10-14 | 2019-10-15 | 2019-11-01 | $0.0660 | $0.0660 | 4.91% | 58.92% | Monthly | |
| $2.43 B | 2019-09-03 | 2019-09-12 | 2019-09-13 | 2019-10-01 | $0.0660 | $0.0660 | 4.98% | 59.74% | Monthly | |
| $2.43 B | 2019-08-01 | 2019-08-14 | 2019-08-15 | 2019-09-03 | $0.0660 | $0.0660 | 4.89% | 58.74% | Monthly | |
| $2.43 B | 2019-07-01 | 2019-07-12 | 2019-07-15 | 2019-08-01 | $0.0660 | $0.0660 | 4.96% | 59.47% | Monthly | |
| $2.43 B | 2019-06-03 | 2019-06-13 | 2019-06-14 | 2019-07-01 | $0.0660 | $0.0660 | 5.00% | 59.96% | Monthly | |
| $2.43 B | 2019-05-02 | 2019-05-14 | 2019-05-15 | 2019-06-03 | $0.0660 | $0.0660 | 5.11% | 61.28% | Monthly | |
| $2.43 B | 2019-04-02 | 2019-04-12 | 2019-04-15 | 2019-05-01 | $0.0660 | $0.0660 | 5.23% | 62.76% | Monthly | |
| $2.43 B | 2019-03-04 | 2019-03-14 | 2019-03-15 | 2019-04-01 | $0.0660 | $0.0660 | 5.40% | 64.78% | Monthly | |
| $2.43 B | 2019-02-04 | 2019-02-14 | 2019-02-15 | 2019-03-01 | $0.0660 | $0.0660 | 5.62% | 67.47% | Monthly | |
| $2.43 B | 2019-01-03 | 2019-01-14 | 2019-01-15 | 2019-02-01 | $0.0660 | $0.0660 | 5.73% | 68.77% | Monthly | |
| $2.43 B | 2018-12-03 | 2018-12-13 | 2018-12-14 | 2018-12-31 | $0.0660 | $0.0660 | 5.96% | 71.49% | Monthly | |
| $2.43 B | 2018-11-01 | 2018-11-14 | 2018-11-15 | 2018-12-03 | $0.0660 | $0.0660 | 6.06% | 72.70% | Monthly | |
| $2.43 B | 2018-10-02 | 2018-10-12 | 2018-10-15 | 2018-11-01 | $0.0660 | $0.0660 | 6.04% | 72.44% | Monthly | |
| $2.43 B | 2018-09-05 | 2018-09-13 | 2018-09-14 | 2018-10-01 | $0.0660 | $0.0660 | 5.71% | 68.57% | Monthly | |
| $2.43 B | 2018-08-01 | 2018-08-14 | 2018-08-15 | 2018-09-04 | $0.0660 | $0.0660 | 5.82% | 69.89% | Monthly | |
| $2.43 B | 2018-07-03 | 2018-07-12 | 2018-07-13 | 2018-08-01 | $0.0660 | $0.0660 | 5.97% | 71.67% | Monthly | |
| $2.43 B | 2018-06-04 | 2018-06-14 | 2018-06-15 | 2018-07-02 | $0.0660 | $0.0660 | 6.05% | 72.60% | Monthly | |
| $2.43 B | 2018-05-02 | 2018-05-14 | 2018-05-15 | 2018-06-01 | $0.0700 | $0.0700 | 6.05% | 72.61% | Monthly | |
| $2.43 B | 2018-04-03 | 2018-04-12 | 2018-04-13 | 2018-05-01 | $0.0700 | $0.0700 | 6.26% | 75.12% | Monthly | |
| $2.43 B | 2018-03-05 | 2018-03-14 | 2018-03-15 | 2018-04-02 | $0.0700 | $0.0700 | 6.24% | 74.88% | Monthly | |
| $2.43 B | 2018-02-05 | 2018-02-14 | 2018-02-15 | 2018-03-01 | $0.0700 | $0.0700 | 6.24% | 74.85% | Monthly | |
| $2.43 B | 2018-01-03 | 2018-01-11 | 2018-01-12 | 2018-02-01 | $0.0700 | $0.0700 | 5.90% | 70.85% | Monthly | |
| $2.43 B | 2017-12-04 | 2017-12-14 | 2017-12-15 | 2017-12-29 | $0.0797 | $0.0797 | 5.86% | 5.86% | Special | |
| $2.43 B | 2017-11-02 | 2017-11-14 | 2017-11-15 | 2017-12-01 | $0.0740 | $0.0740 | 5.87% | 70.47% | Monthly | |
| $2.43 B | 2017-10-03 | 2017-10-12 | 2017-10-13 | 2017-11-01 | $0.0740 | $0.0740 | 5.89% | 70.67% | Monthly | |
| $2.43 B | 2017-09-05 | 2017-09-14 | 2017-09-15 | 2017-10-02 | $0.0740 | $0.0740 | 5.81% | 69.68% | Monthly | |
| $2.43 B | 2017-08-02 | 2017-08-14 | 2017-08-15 | 2017-09-01 | $0.0740 | $0.0740 | 5.97% | 71.60% | Monthly | |
| $2.43 B | 2017-07-05 | 2017-07-13 | 2017-07-14 | 2017-08-01 | $0.0740 | $0.0740 | 5.98% | 71.81% | Monthly | |
| $2.43 B | 2017-06-02 | 2017-06-14 | 2017-06-15 | 2017-07-03 | $0.0740 | $0.0740 | 6.02% | 72.26% | Monthly | |
| $2.43 B | 2017-05-02 | 2017-05-12 | 2017-05-15 | 2017-06-01 | $0.0740 | $0.0740 | 6.16% | 73.90% | Monthly | |
| $2.43 B | 2017-04-04 | 2017-04-12 | 2017-04-13 | 2017-05-01 | $0.0740 | $0.0740 | 6.24% | 74.82% | Monthly | |
| $2.43 B | 2017-03-02 | 2017-03-14 | 2017-03-15 | 2017-04-03 | $0.0740 | $0.0740 | 6.51% | 78.06% | Monthly | |
| $2.43 B | 2017-02-02 | 2017-02-14 | 2017-02-15 | 2017-03-01 | $0.0740 | $0.0740 | 6.27% | 75.19% | Monthly | |
| $2.43 B | 2017-01-04 | 2017-01-12 | 2017-01-13 | 2017-02-01 | $0.0740 | $0.0740 | 6.20% | 74.46% | Monthly | |
| $2.43 B | 2016-12-02 | 2016-12-14 | 2016-12-15 | 2016-12-30 | $0.0780 | $0.0780 | 6.34% | 76.11% | Monthly | |
| $2.43 B | 2016-11-02 | 2016-11-14 | 2016-11-15 | 2016-12-01 | $0.0760 | $0.0760 | 6.21% | 74.48% | Monthly | |
| $2.43 B | 2016-10-06 | 2016-10-13 | 2016-10-14 | 2016-11-01 | $0.0760 | $0.0760 | 5.80% | 69.57% | Monthly | |
| $2.43 B | 2016-09-02 | 2016-09-14 | 2016-09-15 | 2016-10-03 | $0.0760 | $0.0760 | 5.60% | 67.16% | Monthly | |
| $2.43 B | 2016-08-02 | 2016-08-12 | 2016-08-15 | 2016-09-01 | $0.0760 | $0.0760 | 5.35% | 64.21% | Monthly | |
| $2.43 B | 2016-07-05 | 2016-07-14 | 2016-07-15 | 2016-08-01 | $0.0760 | $0.0760 | 5.38% | 64.51% | Monthly | |
| $2.43 B | 2016-06-01 | 2016-06-14 | 2016-06-15 | 2016-07-01 | $0.0760 | $0.0760 | 5.33% | 63.99% | Monthly | |
| $2.43 B | 2016-04-13 | 2016-05-12 | 2016-05-13 | 2016-06-01 | $0.0760 | $0.0760 | 5.33% | 63.95% | Monthly | |
| $2.43 B | -- | -- | -- | -- | $0.0560 | $0.0560 | 5.32% | 63.81% | Monthly | |
| $2.43 B | -- | -- | -- | -- | $0.0130 | $0.0130 | 5.02% | 60.28% | Monthly | |
| $2.43 B | 2016-03-01 | 2016-03-14 | 2016-03-15 | 2016-04-01 | $0.0690 | $0.0690 | 5.54% | 66.50% | Monthly | |
| $2.43 B | 2016-02-01 | 2016-02-11 | 2016-02-12 | 2016-03-01 | $0.0690 | $0.0690 | 5.47% | 65.69% | Monthly | |
| $2.43 B | 2016-01-04 | 2016-01-14 | 2016-01-15 | 2016-02-01 | $0.0690 | $0.0690 | 5.53% | 66.38% | Monthly | |
| $2.43 B | 2015-12-01 | 2015-12-14 | 2015-12-15 | 2015-12-31 | $0.0740 | $0.0740 | 5.65% | 67.86% | Monthly | |
| $2.43 B | 2015-11-02 | 2015-11-12 | 2015-11-13 | 2015-12-01 | $0.0665 | $0.0665 | 5.74% | 68.87% | Monthly | |
| $2.43 B | 2015-10-01 | 2015-10-14 | 2015-10-15 | 2015-11-02 | $0.0665 | $0.0665 | 5.67% | 68.02% | Monthly | |
| $2.43 B | 2015-09-01 | 2015-09-14 | 2015-09-15 | 2015-10-01 | $0.0665 | $0.0665 | 5.73% | 68.72% | Monthly | |
| $2.43 B | 2015-08-04 | 2015-08-13 | 2015-08-14 | 2015-09-01 | $0.0665 | $0.0665 | 5.63% | 67.57% | Monthly | |
| $2.43 B | 2015-07-02 | 2015-07-14 | 2015-07-15 | 2015-08-03 | $0.0665 | $0.0665 | 5.74% | 68.83% | Monthly | |
| $2.43 B | 2015-06-02 | 2015-06-12 | 2015-06-15 | 2015-07-01 | $0.0665 | $0.0665 | 5.70% | 68.42% | Monthly | |
| $2.43 B | 2015-05-04 | 2015-05-14 | 2015-05-15 | 2015-06-01 | $0.0640 | $0.0640 | 5.50% | 66.05% | Monthly | |
| $2.43 B | 2015-04-02 | 2015-04-14 | 2015-04-15 | 2015-05-01 | $0.0640 | $0.0640 | 5.32% | 63.84% | Monthly | |
| $2.43 B | 2015-03-03 | 2015-03-12 | 2015-03-13 | 2015-04-01 | $0.0640 | $0.0640 | 5.36% | 64.37% | Monthly | |
| $2.43 B | 2015-02-03 | 2015-02-12 | 2015-02-13 | 2015-03-02 | $0.0625 | $0.0625 | 5.22% | 62.67% | Monthly | |
| $2.43 B | 2015-01-05 | 2015-01-14 | 2015-01-15 | 2015-02-02 | $0.0625 | $0.0625 | 5.23% | 62.77% | Monthly | |
| $2.43 B | 2014-12-02 | 2014-12-12 | 2014-12-15 | 2014-12-31 | $0.0640 | $0.0625 | 5.33% | 63.92% | Monthly | |
| $2.43 B | 2014-11-04 | 2014-11-13 | 2014-11-14 | 2014-12-01 | $0.0625 | $0.0625 | 5.33% | 64.00% | Monthly | |
| $2.43 B | 2014-10-02 | 2014-10-14 | 2014-10-15 | 2014-11-03 | $0.0625 | $0.0625 | 5.29% | 63.42% | Monthly | |
| $2.43 B | 2014-09-04 | 2014-09-12 | 2014-09-15 | 2014-10-01 | $0.0625 | $0.0625 | 5.09% | 61.11% | Monthly | |
| $2.43 B | 2014-08-04 | 2014-08-14 | 2014-08-15 | 2014-09-02 | $0.0625 | $0.0625 | 5.10% | 61.16% | Monthly | |
| $2.43 B | 2014-07-02 | 2014-07-14 | 2014-07-15 | 2014-08-01 | $0.0625 | $0.0625 | 5.29% | 63.49% | Monthly | |
| $2.43 B | 2014-06-03 | 2014-06-12 | 2014-06-13 | 2014-07-01 | $0.0595 | $0.0595 | 5.24% | 62.85% | Monthly | |
| $2.43 B | 2014-05-02 | 2014-05-14 | 2014-05-15 | 2014-06-02 | $0.0595 | $0.0595 | 5.23% | 62.72% | Monthly | |
| $2.43 B | 2014-04-02 | 2014-04-14 | 2014-04-15 | 2014-05-01 | $0.0595 | $0.0595 | 5.39% | 64.66% | Monthly | |
| $2.43 B | 2014-03-04 | 2014-03-13 | 2014-03-14 | 2014-04-01 | $0.0595 | $0.0595 | 5.45% | 65.38% | Monthly | |
| $2.43 B | 2014-02-04 | 2014-02-13 | 2014-02-14 | 2014-03-03 | $0.0595 | $0.0595 | 5.53% | 66.42% | Monthly | |
| $2.43 B | 2014-01-03 | 2014-01-14 | 2014-01-15 | 2014-02-03 | $0.0595 | $0.0595 | 5.70% | 68.35% | Monthly | |
| $2.43 B | 2013-12-03 | 2013-12-12 | 2013-12-13 | 2013-12-31 | $0.0580 | $0.0580 | 6.08% | 72.94% | Monthly | |
| $2.43 B | 2013-11-04 | 2013-11-14 | 2013-11-15 | 2013-12-02 | $0.0580 | $0.0580 | 6.02% | 72.30% | Monthly | |
| $2.43 B | 2013-10-02 | 2013-10-14 | 2013-10-15 | 2013-11-01 | $0.0580 | $0.0580 | 6.16% | 73.88% | Monthly | |
| $2.43 B | 2013-09-04 | 2013-09-12 | 2013-09-13 | 2013-10-01 | $0.0580 | $0.0580 | 6.47% | 77.68% | Monthly | |
| $2.43 B | 2013-08-01 | 2013-08-14 | 2013-08-15 | 2013-09-03 | $0.0580 | $0.0580 | 6.55% | 78.64% | Monthly | |
| $2.43 B | 2013-07-01 | 2013-07-12 | 2013-07-15 | 2013-08-01 | $0.0580 | $0.0580 | 6.29% | 75.48% | Monthly | |
| $2.43 B | 2013-06-03 | 2013-06-13 | 2013-06-14 | 2013-07-01 | $0.0580 | $0.0580 | 6.10% | 73.22% | Monthly | |
| $2.43 B | 2013-05-01 | 2013-05-14 | 2013-05-15 | 2013-06-03 | $0.0630 | $0.0625 | 5.81% | 69.77% | Monthly | |
| $2.43 B | 2013-04-01 | 2013-04-12 | 2013-04-15 | 2013-05-01 | $0.0630 | $0.0625 | 5.86% | 70.32% | Monthly | |
| $2.43 B | 2013-03-01 | 2013-03-14 | 2013-03-15 | 2013-04-01 | $0.0630 | $0.0625 | 6.04% | 72.46% | Monthly | |
| $2.43 B | 2013-02-01 | 2013-02-14 | 2013-02-15 | 2013-03-01 | $0.0660 | $0.0660 | 5.97% | 71.62% | Monthly | |
| $2.43 B | 2013-01-02 | 2013-01-14 | 2013-01-15 | 2013-02-01 | $0.0660 | $0.0660 | 5.91% | 70.92% | Monthly | |
| $2.43 B | 2012-12-03 | 2012-12-13 | 2012-12-14 | 2012-12-31 | $0.0660 | $0.0660 | 6.04% | 72.53% | Monthly | |
| $2.43 B | 2012-11-01 | 2012-11-14 | 2012-11-15 | 2012-12-03 | $0.0760 | $0.0755 | 6.19% | 74.27% | Monthly | |
| $2.43 B | 2012-10-01 | 2012-10-12 | 2012-10-15 | 2012-11-01 | $0.0760 | $0.0755 | 6.39% | 76.70% | Monthly | |
| $2.43 B | 2012-09-04 | 2012-09-13 | 2012-09-14 | 2012-10-01 | $0.0760 | $0.0755 | 6.47% | 77.62% | Monthly | |
| $2.43 B | 2012-08-01 | 2012-08-14 | 2012-08-15 | 2012-09-04 | $0.0760 | $0.0755 | 6.61% | 79.37% | Monthly | |
| $2.43 B | 2012-07-02 | 2012-07-12 | 2012-07-13 | 2012-08-01 | $0.0760 | $0.0755 | 6.66% | 79.95% | Monthly | |
| $2.43 B | 2012-06-01 | 2012-06-14 | 2012-06-15 | 2012-07-02 | $0.0760 | $0.0755 | 6.75% | 81.01% | Monthly | |
| $2.43 B | 2012-05-01 | 2012-05-14 | 2012-05-15 | 2012-06-01 | $0.0820 | $0.0820 | 6.70% | 80.42% | Monthly | |
| $2.43 B | 2012-04-02 | 2012-04-12 | 2012-04-13 | 2012-05-01 | $0.0820 | $0.0820 | 6.84% | 82.03% | Monthly | |
| $2.43 B | 2012-03-01 | 2012-03-14 | 2012-03-15 | 2012-04-02 | $0.0820 | $0.0820 | 6.67% | 80.00% | Monthly | |
| $2.43 B | 2012-02-01 | 2012-02-14 | 2012-02-15 | 2012-03-01 | $0.0820 | $0.0820 | 6.71% | 80.47% | Monthly | |
| $2.43 B | 2012-01-03 | 2012-01-13 | 2012-01-15 | 2012-02-01 | $0.0820 | $0.0820 | 7.09% | 85.11% | Monthly | |
| $2.43 B | 2011-12-01 | 2011-12-14 | 2011-12-15 | 2011-12-30 | $0.1200 | $0.1200 | 6.98% | 83.71% | Monthly | |
| $2.43 B | 2011-11-01 | 2011-11-14 | 2011-11-15 | 2011-12-01 | $0.0820 | $0.0820 | 7.00% | 84.03% | Monthly | |
| $2.43 B | 2011-10-03 | 2011-10-14 | 2011-10-15 | 2011-11-01 | $0.0820 | $0.0820 | 7.34% | 88.04% | Monthly | |
| $2.43 B | 2011-09-01 | 2011-09-14 | 2011-09-15 | 2011-10-03 | $0.0820 | $0.0820 | 7.09% | 85.11% | Monthly | |
| $2.43 B | 2011-08-01 | 2011-08-12 | 2011-08-15 | 2011-09-01 | $0.0820 | $0.0820 | 7.37% | 88.43% | Monthly | |
| $2.43 B | 2011-07-01 | 2011-07-14 | 2011-07-15 | 2011-08-01 | $0.0820 | $0.0820 | 7.23% | 86.71% | Monthly | |
| $2.43 B | 2011-06-01 | 2011-06-14 | 2011-06-15 | 2011-07-01 | $0.0820 | $0.0820 | 7.41% | 88.89% | Monthly | |
| $2.43 B | 2011-05-02 | 2011-05-13 | 2011-05-15 | 2011-06-01 | $0.0820 | $0.0820 | 7.49% | 89.89% | Monthly | |
| $2.43 B | 2011-04-01 | 2011-04-14 | 2011-04-15 | 2011-05-02 | $0.0820 | $0.0820 | 7.66% | 91.87% | Monthly | |
| $2.43 B | 2011-03-01 | 2011-03-14 | 2011-03-15 | 2011-04-01 | $0.0820 | $0.0820 | 7.52% | 90.18% | Monthly | |
| $2.43 B | 2011-02-01 | 2011-02-14 | 2011-02-15 | 2011-03-01 | $0.0820 | $0.0820 | 7.52% | 90.30% | Monthly | |
| $2.43 B | 2011-01-03 | 2011-01-14 | 2011-01-15 | 2011-02-01 | $0.0820 | $0.0820 | 7.70% | 92.39% | Monthly | |
| $2.43 B | 2010-12-01 | 2010-12-14 | 2010-12-15 | 2010-12-31 | $0.0980 | $0.0820 | 7.36% | 88.35% | Monthly | |
| $2.43 B | 2010-11-02 | 2010-11-12 | 2010-11-15 | 2010-12-01 | $0.0820 | $0.0820 | 7.35% | 88.17% | Monthly | |
| $2.43 B | 2010-10-01 | 2010-10-14 | 2010-10-15 | 2010-11-01 | $0.0820 | $0.0820 | 6.92% | 83.05% | Monthly | |
| $2.43 B | 2010-09-01 | 2010-09-14 | 2010-09-15 | 2010-10-01 | $0.0820 | $0.0820 | 6.76% | 81.15% | Monthly | |
| $2.43 B | 2010-08-02 | 2010-08-13 | 2010-08-15 | 2010-09-01 | $0.0820 | $0.0820 | 6.69% | 80.32% | Monthly | |
| $2.43 B | 2010-07-01 | 2010-07-14 | 2010-07-15 | 2010-08-02 | $0.0820 | $0.0820 | 6.95% | 83.35% | Monthly | |
| $2.43 B | 2010-06-01 | 2010-06-14 | 2010-06-15 | 2010-07-01 | $0.0820 | $0.0820 | 6.94% | 83.32% | Monthly | |
| $2.43 B | 2010-05-03 | 2010-05-14 | 2010-05-15 | 2010-06-01 | $0.0780 | $0.0780 | 6.95% | 83.40% | Monthly | |
| $2.43 B | 2010-04-01 | 2010-04-14 | 2010-04-15 | 2010-05-03 | $0.0780 | $0.0780 | 6.92% | 83.00% | Monthly | |
| $2.43 B | 2010-03-02 | 2010-03-12 | 2010-03-15 | 2010-04-01 | $0.0780 | $0.0780 | 6.92% | 83.04% | Monthly | |
| $2.43 B | 2010-02-01 | 2010-02-12 | 2010-02-15 | 2010-03-01 | $0.0780 | $0.0780 | 6.76% | 81.13% | Monthly | |
| $2.43 B | 2010-01-04 | 2010-01-14 | 2010-01-15 | 2010-02-01 | $0.0780 | $0.0780 | 6.88% | 82.59% | Monthly | |
| $2.43 B | 2009-12-02 | 2009-12-14 | 2009-12-15 | 2009-12-31 | $0.1430 | $0.1430 | 6.98% | 83.70% | Monthly | |
| $2.43 B | 2009-11-02 | 2009-11-13 | 2009-11-15 | 2009-12-01 | $0.0750 | $0.0745 | 6.41% | 76.94% | Monthly | |
| $2.43 B | 2009-10-01 | 2009-10-14 | 2009-10-15 | 2009-11-02 | $0.0750 | $0.0745 | 6.31% | 75.66% | Monthly | |
| $2.43 B | 2009-09-01 | 2009-09-14 | 2009-09-15 | 2009-10-01 | $0.0750 | $0.0745 | 6.12% | 73.49% | Monthly | |
| $2.43 B | 2009-08-03 | 2009-08-14 | 2009-08-15 | 2009-09-01 | $0.0740 | $0.0735 | 6.43% | 77.15% | Monthly | |
| $2.43 B | 2009-07-01 | 2009-07-14 | 2009-07-15 | 2009-08-03 | $0.0740 | $0.0735 | 6.58% | 78.95% | Monthly | |
| $2.43 B | 2009-06-01 | 2009-06-12 | 2009-06-15 | 2009-07-01 | $0.0740 | $0.0735 | 6.58% | 79.00% | Monthly | |
| $2.43 B | 2009-05-01 | 2009-05-14 | 2009-05-15 | 2009-06-01 | $0.0740 | $0.0735 | 6.50% | 77.98% | Monthly | |
| $2.43 B | 2009-04-01 | 2009-04-14 | 2009-04-15 | 2009-05-01 | $0.0680 | $0.0680 | 6.97% | 83.59% | Monthly | |
| $2.43 B | 2009-03-03 | 2009-03-13 | 2009-03-15 | 2009-04-01 | $0.0680 | $0.0680 | 7.26% | 87.12% | Monthly | |
| $2.43 B | 2009-02-03 | 2009-02-13 | 2009-02-15 | 2009-03-02 | $0.0670 | $0.0665 | 6.54% | 78.45% | Monthly | |
| $2.43 B | 2009-01-02 | 2009-01-14 | 2009-01-15 | 2009-02-02 | $0.0670 | $0.0665 | 6.85% | 82.23% | Monthly | |
| $2.43 B | 2008-12-02 | 2008-12-12 | 2008-12-15 | 2008-12-31 | $0.0720 | $0.0665 | 8.63% | 103.52% | Monthly | |
| $2.43 B | 2008-11-03 | 2008-11-14 | 2008-11-15 | 2008-12-01 | $0.0670 | $0.0665 | 7.47% | 89.65% | Monthly | |
| $2.43 B | 2008-10-01 | 2008-10-14 | 2008-10-15 | 2008-11-03 | $0.0670 | $0.0665 | 10.25% | 123.02% | Monthly | |
| $2.43 B | 2008-09-02 | 2008-09-12 | 2008-09-15 | 2008-10-01 | $0.0670 | $0.0665 | 5.96% | 71.55% | Monthly | |
| $2.43 B | 2008-08-01 | 2008-08-14 | 2008-08-15 | 2008-09-02 | $0.0640 | $0.0640 | 6.02% | 72.21% | Monthly | |
| $2.43 B | 2008-07-01 | 2008-07-14 | 2008-07-15 | 2008-08-01 | $0.0640 | $0.0640 | 5.92% | 71.08% | Monthly | |
| $2.43 B | 2008-06-02 | 2008-06-13 | 2008-06-15 | 2008-07-01 | $0.0640 | $0.0640 | 5.76% | 69.13% | Monthly | |
| $2.43 B | 2008-05-01 | 2008-05-14 | 2008-05-15 | 2008-06-02 | $0.0640 | $0.0640 | 5.69% | 68.32% | Monthly | |
| $2.43 B | 2008-04-01 | 2008-04-14 | 2008-04-15 | 2008-05-01 | $0.0640 | $0.0640 | 5.84% | 70.10% | Monthly | |
| $2.43 B | 2008-03-03 | 2008-03-14 | 2008-03-15 | 2008-04-01 | $0.0640 | $0.0640 | 5.93% | 71.14% | Monthly | |
| $2.43 B | 2008-02-01 | 2008-02-14 | 2008-02-15 | 2008-03-03 | $0.0640 | $0.0640 | 5.59% | 67.13% | Monthly | |
| $2.43 B | 2008-01-02 | 2008-01-14 | 2008-01-15 | 2008-02-01 | $0.0640 | $0.0640 | 5.64% | 67.69% | Monthly | |
| $2.43 B | 2007-12-04 | 2007-12-14 | 2007-12-15 | 2007-12-31 | $0.0640 | $0.0640 | 6.11% | 73.37% | Monthly | |
| $2.43 B | 2007-11-01 | 2007-11-14 | 2007-11-15 | 2007-12-03 | $0.0640 | $0.0640 | 6.43% | 77.16% | Monthly | |
| $2.43 B | 2007-10-01 | 2007-10-12 | 2007-10-15 | 2007-11-01 | $0.0640 | $0.0640 | 6.19% | 74.33% | Monthly | |
| $2.43 B | 2007-09-04 | 2007-09-14 | 2007-09-15 | 2007-10-01 | $0.0680 | $0.0675 | 5.91% | 70.92% | Monthly | |
| $2.43 B | 2007-08-01 | 2007-08-14 | 2007-08-15 | 2007-09-04 | $0.0680 | $0.0675 | 6.14% | 73.68% | Monthly | |
| $2.43 B | 2007-07-02 | 2007-07-13 | 2007-07-15 | 2007-08-01 | $0.0680 | $0.0675 | 5.90% | 70.78% | Monthly | |
| $2.43 B | 2007-06-01 | 2007-06-14 | 2007-06-15 | 2007-07-02 | $0.0680 | $0.0675 | 6.03% | 72.34% | Monthly | |
| $2.43 B | 2007-05-01 | 2007-05-14 | 2007-05-15 | 2007-06-01 | $0.0710 | $0.0705 | 5.60% | 67.17% | Monthly | |
| $2.43 B | 2007-04-02 | 2007-04-13 | 2007-04-15 | 2007-05-01 | $0.0710 | $0.0705 | 5.66% | 67.88% | Monthly | |
| $2.43 B | 2007-03-01 | 2007-03-14 | 2007-03-15 | 2007-04-02 | $0.0710 | $0.0705 | 5.64% | 67.69% | Monthly | |
| $2.43 B | 2007-02-01 | 2007-02-14 | 2007-02-15 | 2007-03-01 | $0.0730 | $0.0730 | 5.73% | 68.74% | Monthly | |
| $2.43 B | 2007-01-03 | 2007-01-12 | 2007-01-15 | 2007-02-01 | $0.0730 | $0.0730 | 5.69% | 68.27% | Monthly | |
| $2.43 B | 2006-12-01 | 2006-12-14 | 2006-12-15 | 2006-12-29 | $0.0930 | $0.0930 | 5.74% | 68.92% | Monthly | |
| $2.43 B | 2006-11-01 | 2006-11-14 | 2006-11-15 | 2006-12-01 | $0.0730 | $0.0730 | 5.63% | 67.54% | Monthly | |
| $2.43 B | 2006-10-02 | 2006-10-13 | 2006-10-15 | 2006-11-01 | $0.0730 | $0.0730 | 5.78% | 69.32% | Monthly | |
| $2.43 B | 2006-09-01 | 2006-09-14 | 2006-09-15 | 2006-10-02 | $0.0730 | $0.0730 | 5.85% | 70.16% | Monthly | |
| $2.43 B | 2006-08-01 | 2006-08-14 | 2006-08-15 | 2006-09-01 | $0.0730 | $0.0730 | 5.98% | 71.81% | Monthly | |
| $2.43 B | 2006-07-03 | 2006-07-14 | 2006-07-15 | 2006-08-01 | $0.0730 | $0.0730 | 6.20% | 74.34% | Monthly | |
| $2.43 B | 2006-06-01 | 2006-06-14 | 2006-06-15 | 2006-07-03 | $0.0730 | $0.0730 | 6.13% | 73.50% | Monthly | |
| $2.43 B | 2006-05-01 | 2006-05-12 | 2006-05-15 | 2006-06-01 | $0.0770 | $0.0770 | 6.08% | 72.94% | Monthly | |
| $2.43 B | 2006-04-03 | 2006-04-14 | 2006-04-15 | 2006-05-01 | $0.0770 | $0.0770 | 6.15% | 73.77% | Monthly | |
| $2.43 B | 2006-03-01 | 2006-03-14 | 2006-03-15 | 2006-04-03 | $0.0770 | $0.0770 | 6.22% | 74.67% | Monthly | |
| $2.43 B | 2006-02-02 | 2006-02-14 | 2006-02-15 | 2006-03-01 | $0.0770 | $0.0770 | 6.18% | 74.11% | Monthly | |
| $2.43 B | 2006-01-03 | 2006-01-13 | 2006-01-15 | 2006-02-01 | $0.0770 | $0.0770 | 6.24% | 74.91% | Monthly | |
| $2.43 B | 2005-12-02 | 2005-12-14 | 2005-12-15 | 2005-12-30 | $0.0770 | $0.0770 | 6.61% | 79.34% | Monthly | |
| $2.43 B | 2005-11-01 | 2005-11-14 | 2005-11-15 | 2005-12-01 | $0.0770 | $0.0770 | 6.61% | 79.28% | Monthly | |
| $2.43 B | 2005-10-04 | 2005-10-14 | 2005-10-15 | 2005-11-01 | $0.0770 | $0.0770 | 6.73% | 80.73% | Monthly | |
| $2.43 B | 2005-09-01 | 2005-09-14 | 2005-09-15 | 2005-10-03 | $0.0770 | $0.0770 | 6.36% | 76.37% | Monthly | |
| $2.43 B | 2005-08-01 | 2005-08-12 | 2005-08-15 | 2005-09-01 | $0.0810 | $0.0805 | 6.46% | 77.50% | Monthly | |
| $2.43 B | 2005-07-01 | 2005-07-14 | 2005-07-15 | 2005-08-01 | $0.0810 | $0.0805 | 6.37% | 76.49% | Monthly | |
| $2.43 B | 2005-06-01 | 2005-06-14 | 2005-06-15 | 2005-07-01 | $0.0810 | $0.0805 | 6.58% | 78.97% | Monthly | |
| $2.43 B | 2005-05-03 | 2005-05-13 | 2005-05-15 | 2005-06-01 | $0.0810 | $0.0805 | 6.77% | 81.28% | Monthly | |
| $2.43 B | 2005-04-01 | 2005-04-14 | 2005-04-15 | 2005-05-02 | $0.0810 | $0.0805 | 6.90% | 82.78% | Monthly | |
| $2.43 B | 2005-03-01 | 2005-03-14 | 2005-03-15 | 2005-04-01 | $0.0810 | $0.0805 | 6.80% | 81.57% | Monthly | |
| $2.43 B | 2005-02-01 | 2005-02-14 | 2005-02-15 | 2005-03-01 | $0.0810 | $0.0805 | 6.69% | 80.22% | Monthly | |
| $2.43 B | 2005-01-04 | 2005-01-14 | 2005-01-15 | 2005-02-01 | $0.0810 | $0.0805 | 6.70% | 80.44% | Monthly | |
| $2.43 B | 2004-12-02 | 2004-12-14 | 2004-12-15 | 2004-12-30 | $0.0810 | $0.0805 | 6.89% | 82.72% | Monthly | |
| $2.43 B | 2004-11-02 | 2004-11-12 | 2004-11-15 | 2004-12-01 | $0.0810 | $0.0805 | 6.94% | 83.31% | Monthly | |
| $2.43 B | 2004-10-01 | 2004-10-14 | 2004-10-15 | 2004-11-01 | $0.0810 | $0.0805 | 6.71% | 80.55% | Monthly | |
| $2.43 B | 2004-09-01 | 2004-09-14 | 2004-09-15 | 2004-10-01 | $0.0810 | $0.0805 | 6.68% | 80.14% | Monthly | |
| $2.43 B | 2004-08-02 | 2004-08-13 | 2004-08-15 | 2004-09-01 | $0.0810 | $0.0805 | 6.93% | 83.10% | Monthly | |
| $2.43 B | 2004-07-02 | 2004-07-14 | 2004-07-15 | 2004-08-02 | $0.0810 | $0.0805 | 6.94% | 83.26% | Monthly | |
| $2.43 B | 2004-06-01 | 2004-06-14 | 2004-06-15 | 2004-07-01 | $0.0810 | $0.0805 | 7.33% | 87.96% | Monthly | |
| $2.43 B | 2004-05-03 | 2004-05-14 | 2004-05-15 | 2004-06-01 | $0.0810 | $0.0805 | 7.40% | 88.84% | Monthly | |
| $2.43 B | 2004-04-02 | 2004-04-14 | 2004-04-15 | 2004-05-03 | $0.0810 | $0.0805 | 6.87% | 82.48% | Monthly | |
| $2.43 B | 2004-03-02 | 2004-03-12 | 2004-03-15 | 2004-04-01 | $0.0810 | $0.0805 | 6.33% | 75.92% | Monthly | |
| $2.43 B | 2004-02-03 | 2004-02-13 | 2004-02-15 | 2004-03-01 | $0.0810 | $0.0805 | 6.37% | 76.44% | Monthly | |
| $2.43 B | 2004-01-02 | 2004-01-14 | 2004-01-15 | 2004-02-02 | $0.0810 | $0.0805 | 6.37% | 76.45% | Monthly | |
| $2.43 B | 2003-12-01 | 2003-12-12 | 2003-12-15 | 2003-12-30 | $0.0810 | $0.0805 | 6.60% | 79.21% | Monthly | |
| $2.43 B | 2003-11-04 | 2003-11-14 | 2003-11-15 | 2003-12-01 | $0.0790 | $0.0790 | 6.71% | 80.55% | Monthly | |
| $2.43 B | 2003-10-01 | 2003-10-14 | 2003-10-15 | 2003-11-03 | $0.0780 | $0.0790 | 6.72% | 80.70% | Monthly | |
| $2.43 B | 2003-09-02 | 2003-09-12 | 2003-09-15 | 2003-10-01 | $0.0780 | $0.0790 | 6.67% | 80.01% | Monthly | |
| $2.43 B | 2003-08-01 | 2003-08-14 | 2003-08-15 | 2003-09-02 | $0.0780 | $0.0790 | 6.78% | 81.37% | Monthly | |
| $2.43 B | 2003-07-01 | 2003-07-14 | 2003-07-15 | 2003-08-01 | $0.0780 | $0.0790 | 6.30% | 75.58% | Monthly | |
| $2.43 B | 2003-06-02 | 2003-06-13 | 2003-06-15 | 2003-07-01 | $0.0780 | $0.0790 | 6.18% | 74.10% | Monthly | |
| $2.43 B | 2003-05-02 | 2003-05-14 | 2003-05-15 | 2003-06-02 | $0.0780 | $0.0780 | 6.45% | 77.43% | Monthly | |
| $2.43 B | 2003-04-01 | 2003-04-14 | 2003-04-15 | 2003-05-01 | $0.0780 | $0.0780 | 6.61% | 79.32% | Monthly | |
| $2.43 B | 2003-03-03 | 2003-03-14 | 2003-03-15 | 2003-04-01 | $0.0780 | $0.0780 | 6.57% | 78.86% | Monthly | |
| $2.43 B | 2003-02-03 | 2003-02-14 | 2003-02-15 | 2003-03-03 | $0.0760 | $0.0755 | 6.66% | 79.90% | Monthly | |
| $2.43 B | 2003-01-06 | 2003-01-14 | 2003-01-15 | 2003-02-03 | $0.0760 | $0.0755 | 6.85% | 82.24% | Monthly | |
| $2.43 B | 2002-12-02 | 2002-12-13 | 2002-12-15 | 2002-12-30 | $0.0760 | $0.0755 | 6.82% | 81.81% | Monthly | |
| $2.43 B | 2002-11-01 | 2002-11-14 | 2002-11-15 | 2002-12-02 | $0.0760 | $0.0755 | 6.75% | 81.02% | Monthly | |
| $2.43 B | 2002-10-01 | 2002-10-14 | 2002-10-15 | 2002-11-01 | $0.0755 | $0.0755 | 6.39% | 76.70% | Monthly | |
| $2.43 B | 2002-09-03 | 2002-09-13 | 2002-09-15 | 2002-10-01 | $0.0760 | $0.0755 | 5.83% | 70.01% | Monthly | |
| $2.43 B | 2002-08-02 | 2002-08-14 | 2002-08-15 | 2002-09-03 | $0.0760 | $0.0755 | 5.32% | 63.87% | Monthly | |
| $2.43 B | 2002-07-03 | 2002-07-12 | 2002-07-15 | 2002-08-01 | $0.0760 | $0.0755 | 4.78% | 57.40% | Monthly | |
| $2.43 B | 2002-06-03 | 2002-06-14 | 2002-06-15 | 2002-07-01 | $0.0760 | $0.0755 | 4.41% | 52.95% | Monthly | |
| $2.43 B | 2002-05-01 | 2002-05-14 | 2002-05-15 | 2002-06-03 | $0.0760 | $0.0755 | 3.80% | 45.60% | Monthly | |
| $2.43 B | 2002-04-01 | 2002-04-12 | 2002-04-15 | 2002-05-01 | $0.0760 | $0.0755 | 3.33% | 39.97% | Monthly | |
| $2.43 B | 2002-03-01 | 2002-03-14 | 2002-03-15 | 2002-04-01 | $0.0760 | $0.0755 | 2.70% | 32.41% | Monthly | |
| $2.43 B | 2002-02-01 | 2002-02-14 | 2002-02-15 | 2002-03-01 | $0.0760 | $0.0755 | 2.13% | 25.60% | Monthly | |
| $2.43 B | 2002-01-02 | 2002-01-10 | 2002-01-11 | 2002-02-15 | $0.0760 | $0.0755 | 1.59% | 19.13% | Monthly | |
| $2.43 B | 2001-12-04 | 2001-12-14 | 2001-12-15 | 2001-12-28 | $0.0760 | $0.0755 | 1.09% | 13.13% | Monthly | |
| $2.43 B | 2001-11-09 | 2001-11-16 | 2001-11-19 | 2001-12-03 | $0.0760 | $0.0755 | 0.51% | 6.12% | Monthly | |
Showing 1 to 298 of 298 results
NZF
$2.43 B Market Cap
Yield
7.59% (Quarterly)
91.07% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NZF
$2.43 B Market Cap
Yield
7.61% (Quarterly)
91.29% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2026-04-01
Ex-Dividend Date2026-04-14
Record Date2026-04-15
Payment Date2026-05-01
NZF
$2.43 B Market Cap
Yield
7.63% (Quarterly)
91.51% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2026-03-02
Ex-Dividend Date2026-03-12
Record Date2026-03-13
Payment Date2026-04-01
NZF
$2.43 B Market Cap
Yield
7.36% (Quarterly)
88.27% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2026-02-02
Ex-Dividend Date2026-02-12
Record Date2026-02-13
Payment Date2026-03-02
NZF
$2.43 B Market Cap
Yield
7.54% (Quarterly)
90.43% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2026-01-02
Ex-Dividend Date2026-01-14
Record Date2026-01-15
Payment Date2026-02-02
NZF
$2.43 B Market Cap
Yield
7.53% (Quarterly)
90.36% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-12-01
Ex-Dividend Date2025-12-12
Record Date2025-12-15
Payment Date2025-12-31
NZF
$2.43 B Market Cap
Yield
7.58% (Quarterly)
90.93% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-11-03
Ex-Dividend Date2025-11-13
Record Date2025-11-14
Payment Date2025-12-01
NZF
$2.43 B Market Cap
Yield
7.63% (Quarterly)
91.58% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-10-01
Ex-Dividend Date2025-10-14
Record Date2025-10-15
Payment Date2025-11-03
NZF
$2.43 B Market Cap
Yield
7.70% (Quarterly)
92.40% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-09-02
Ex-Dividend Date2025-09-12
Record Date2025-09-15
Payment Date2025-10-01
NZF
$2.43 B Market Cap
Yield
8.04% (Quarterly)
96.44% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-08-01
Ex-Dividend Date2025-08-14
Record Date2025-08-15
Payment Date2025-09-02
NZF
$2.43 B Market Cap
Yield
8.05% (Quarterly)
96.61% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-07-01
Ex-Dividend Date2025-07-14
Record Date2025-07-15
Payment Date2025-08-01
NZF
$2.43 B Market Cap
Yield
8.05% (Quarterly)
96.61% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-06-02
Ex-Dividend Date2025-06-12
Record Date2025-06-13
Payment Date2025-07-01
NZF
$2.43 B Market Cap
Yield
8.00% (Quarterly)
96.04% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-05-01
Ex-Dividend Date2025-05-14
Record Date2025-05-15
Payment Date2025-06-02
NZF
$2.43 B Market Cap
Yield
8.03% (Quarterly)
96.41% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-04-01
Ex-Dividend Date2025-04-14
Record Date2025-04-15
Payment Date2025-05-01
NZF
$2.43 B Market Cap
Yield
7.42% (Quarterly)
89.07% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-03-03
Ex-Dividend Date2025-03-13
Record Date2025-03-14
Payment Date2025-04-01
NZF
$2.43 B Market Cap
Yield
7.01% (Quarterly)
84.10% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-02-03
Ex-Dividend Date2025-02-13
Record Date2025-02-14
Payment Date2025-03-03
NZF
$2.43 B Market Cap
Yield
7.03% (Quarterly)
84.31% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2025-01-02
Ex-Dividend Date2025-01-14
Record Date2025-01-15
Payment Date2025-02-03
NZF
$2.43 B Market Cap
Yield
6.55% (Quarterly)
78.61% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2024-12-02
Ex-Dividend Date2024-12-12
Record Date2024-12-13
Payment Date2024-12-31
NZF
$2.43 B Market Cap
Yield
6.39% (Quarterly)
76.63% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2024-11-01
Ex-Dividend Date2024-11-14
Record Date2024-11-15
Payment Date2024-12-02
NZF
$2.43 B Market Cap
Yield
6.04% (Quarterly)
72.47% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2024-10-01
Ex-Dividend Date2024-10-14
Record Date2024-10-15
Payment Date2024-11-01
NZF
$2.43 B Market Cap
Yield
5.70% (Quarterly)
68.37% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2024-09-03
Ex-Dividend Date2024-09-12
Record Date2024-09-13
Payment Date2024-10-01
NZF
$2.43 B Market Cap
Yield
5.55% (Quarterly)
66.64% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2024-08-01
Ex-Dividend Date2024-08-14
Record Date2024-08-15
Payment Date2024-09-03
NZF
$2.43 B Market Cap
Yield
5.38% (Quarterly)
64.60% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2024-07-01
Ex-Dividend Date2024-07-12
Record Date2024-07-15
Payment Date2024-08-01
NZF
$2.43 B Market Cap
Yield
5.11% (Quarterly)
61.31% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2024-06-03
Ex-Dividend Date2024-06-13
Record Date2024-06-14
Payment Date2024-07-01
NZF
$2.43 B Market Cap
Yield
4.97% (Quarterly)
59.60% (Annual)
Adj. Dividend$0.0575
Dividend$0.0575
Declaration Date2024-05-01
Ex-Dividend Date2024-05-14
Record Date2024-05-15
Payment Date2024-06-03
NZF
$2.43 B Market Cap
Yield
4.90% (Quarterly)
58.83% (Annual)
Adj. Dividend$0.0575
Dividend$0.0575
Declaration Date2024-04-01
Ex-Dividend Date2024-04-12
Record Date2024-04-15
Payment Date2024-05-01
NZF
$2.43 B Market Cap
Yield
4.73% (Quarterly)
56.80% (Annual)
Adj. Dividend$0.0575
Dividend$0.0575
Declaration Date2024-03-01
Ex-Dividend Date2024-03-14
Record Date2024-03-15
Payment Date2024-04-01
NZF
$2.43 B Market Cap
Yield
4.66% (Quarterly)
55.91% (Annual)
Adj. Dividend$0.0515
Dividend$0.0515
Declaration Date2024-02-01
Ex-Dividend Date2024-02-14
Record Date2024-02-15
Payment Date2024-03-01
NZF
$2.43 B Market Cap
Yield
4.57% (Quarterly)
54.86% (Annual)
Adj. Dividend$0.0515
Dividend$0.0515
Declaration Date2024-01-02
Ex-Dividend Date2024-01-11
Record Date2024-01-12
Payment Date2024-02-01
NZF
$2.43 B Market Cap
Yield
4.50% (Quarterly)
54.04% (Annual)
Adj. Dividend$0.0515
Dividend$0.0515
Declaration Date2023-12-01
Ex-Dividend Date2023-12-14
Record Date2023-12-15
Payment Date2023-12-29
NZF
$2.43 B Market Cap
Yield
4.81% (Quarterly)
57.74% (Annual)
Adj. Dividend$0.0515
Dividend$0.0515
Declaration Date2023-10-23
Ex-Dividend Date2023-11-14
Record Date2023-11-15
Payment Date2023-12-01
NZF
$2.43 B Market Cap
Yield
5.08% (Quarterly)
61.00% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2023-10-02
Ex-Dividend Date2023-10-12
Record Date2023-10-13
Payment Date2023-11-01
NZF
$2.43 B Market Cap
Yield
4.92% (Quarterly)
59.04% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2023-09-01
Ex-Dividend Date2023-09-14
Record Date2023-09-15
Payment Date2023-10-02
NZF
$2.43 B Market Cap
Yield
4.85% (Quarterly)
58.18% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2023-08-01
Ex-Dividend Date2023-08-14
Record Date2023-08-15
Payment Date2023-09-01
NZF
$2.43 B Market Cap
Yield
4.85% (Quarterly)
58.18% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2023-07-03
Ex-Dividend Date2023-07-13
Record Date2023-07-14
Payment Date2023-08-01
NZF
$2.43 B Market Cap
Yield
5.10% (Quarterly)
61.17% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2023-06-01
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-07-03
NZF
$2.43 B Market Cap
Yield
5.17% (Quarterly)
62.09% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2023-05-01
Ex-Dividend Date2023-05-12
Record Date2023-05-15
Payment Date2023-06-01
NZF
$2.43 B Market Cap
Yield
5.29% (Quarterly)
63.53% (Annual)
Adj. Dividend$0.0267
Dividend$0.0267
Declaration Date2023-04-03
Ex-Dividend Date2023-04-26
Record Date2023-04-27
Payment Date2023-05-01
NZF
$2.43 B Market Cap
Yield
4.92% (Quarterly)
59.10% (Annual)
Adj. Dividend$0.0165
Dividend$0.0165
Declaration Date2023-04-03
Ex-Dividend Date2023-04-13
Record Date2023-04-14
Payment Date2023-05-01
NZF
$2.43 B Market Cap
Yield
5.39% (Quarterly)
64.66% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2023-03-01
Ex-Dividend Date2023-03-14
Record Date2023-03-15
Payment Date2023-04-03
NZF
$2.43 B Market Cap
Yield
5.36% (Quarterly)
64.38% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2023-02-01
Ex-Dividend Date2023-02-14
Record Date2023-02-15
Payment Date2023-03-01
NZF
$2.43 B Market Cap
Yield
5.58% (Quarterly)
66.91% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date2023-01-03
Ex-Dividend Date2023-01-12
Record Date2023-01-13
Payment Date2023-02-01
NZF
$2.43 B Market Cap
Yield
5.77% (Quarterly)
69.30% (Annual)
Adj. Dividend$0.0505
Dividend$0.0510
Declaration Date2022-12-01
Ex-Dividend Date2022-12-14
Record Date2022-12-15
Payment Date2022-12-30
NZF
$2.43 B Market Cap
Yield
6.40% (Quarterly)
76.78% (Annual)
Adj. Dividend$0.0505
Dividend$0.0510
Declaration Date2022-11-01
Ex-Dividend Date2022-11-14
Record Date2022-11-15
Payment Date2022-12-01
NZF
$2.43 B Market Cap
Yield
6.44% (Quarterly)
77.34% (Annual)
Adj. Dividend$0.0505
Dividend$0.0510
Declaration Date2022-10-03
Ex-Dividend Date2022-10-13
Record Date2022-10-14
Payment Date2022-11-01
NZF
$2.43 B Market Cap
Yield
6.01% (Quarterly)
72.12% (Annual)
Adj. Dividend$0.0585
Dividend$0.0590
Declaration Date2022-09-01
Ex-Dividend Date2022-09-14
Record Date2022-09-15
Payment Date2022-10-03
NZF
$2.43 B Market Cap
Yield
5.44% (Quarterly)
65.23% (Annual)
Adj. Dividend$0.0585
Dividend$0.0580
Declaration Date2022-08-01
Ex-Dividend Date2022-08-12
Record Date2022-08-15
Payment Date2022-09-01
NZF
$2.43 B Market Cap
Yield
5.84% (Quarterly)
70.07% (Annual)
Adj. Dividend$0.0585
Dividend$0.0580
Declaration Date2022-07-06
Ex-Dividend Date2022-07-14
Record Date2022-07-15
Payment Date2022-08-01
NZF
$2.43 B Market Cap
Yield
6.29% (Quarterly)
75.44% (Annual)
Adj. Dividend$0.0549
Dividend$0.0550
Declaration Date2022-06-06
Ex-Dividend Date2022-06-15
Record Date2022-06-16
Payment Date2022-07-01
NZF
$2.43 B Market Cap
Yield
5.19% (Quarterly)
62.27% (Annual)
Adj. Dividend$0.0036
Dividend$0.0036
Declaration Date2022-05-24
Ex-Dividend Date2022-06-02
Record Date2022-06-03
Payment Date2022-07-01
NZF
$2.43 B Market Cap
Yield
6.07% (Quarterly)
72.84% (Annual)
Adj. Dividend$0.0585
Dividend$0.0580
Declaration Date2022-05-02
Ex-Dividend Date2022-05-12
Record Date2022-05-13
Payment Date2022-06-01
NZF
$2.43 B Market Cap
Yield
5.83% (Quarterly)
69.99% (Annual)
Adj. Dividend$0.0585
Dividend$0.0580
Declaration Date2022-04-01
Ex-Dividend Date2022-04-13
Record Date2022-04-14
Payment Date2022-05-02
NZF
$2.43 B Market Cap
Yield
5.43% (Quarterly)
65.19% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2022-03-01
Ex-Dividend Date2022-03-14
Record Date2022-03-15
Payment Date2022-04-01
NZF
$2.43 B Market Cap
Yield
5.30% (Quarterly)
63.61% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2022-02-01
Ex-Dividend Date2022-02-14
Record Date2022-02-15
Payment Date2022-03-01
NZF
$2.43 B Market Cap
Yield
4.80% (Quarterly)
57.60% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2022-01-03
Ex-Dividend Date2022-01-13
Record Date2022-01-14
Payment Date2022-02-01
NZF
$2.43 B Market Cap
Yield
4.65% (Quarterly)
55.74% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-12-01
Ex-Dividend Date2021-12-14
Record Date2021-12-15
Payment Date2021-12-31
NZF
$2.43 B Market Cap
Yield
4.59% (Quarterly)
55.10% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-11-01
Ex-Dividend Date2021-11-12
Record Date2021-11-15
Payment Date2021-12-01
NZF
$2.43 B Market Cap
Yield
4.76% (Quarterly)
57.15% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-10-01
Ex-Dividend Date2021-10-14
Record Date2021-10-15
Payment Date2021-11-01
NZF
$2.43 B Market Cap
Yield
4.59% (Quarterly)
55.06% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-09-01
Ex-Dividend Date2021-09-14
Record Date2021-09-15
Payment Date2021-10-01
NZF
$2.43 B Market Cap
Yield
4.55% (Quarterly)
54.60% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-08-02
Ex-Dividend Date2021-08-12
Record Date2021-08-13
Payment Date2021-09-01
NZF
$2.43 B Market Cap
Yield
4.48% (Quarterly)
53.80% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-07-03
Ex-Dividend Date2021-07-14
Record Date2021-07-15
Payment Date2021-08-02
NZF
$2.43 B Market Cap
Yield
4.58% (Quarterly)
54.94% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-06-01
Ex-Dividend Date2021-06-14
Record Date2021-06-15
Payment Date2021-07-01
NZF
$2.43 B Market Cap
Yield
4.67% (Quarterly)
56.00% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-05-03
Ex-Dividend Date2021-05-13
Record Date2021-05-14
Payment Date2021-06-01
NZF
$2.43 B Market Cap
Yield
4.71% (Quarterly)
56.46% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-04-06
Ex-Dividend Date2021-04-14
Record Date2021-04-15
Payment Date2021-05-03
NZF
$2.43 B Market Cap
Yield
4.82% (Quarterly)
57.90% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-03-01
Ex-Dividend Date2021-03-12
Record Date2021-03-15
Payment Date2021-04-01
NZF
$2.43 B Market Cap
Yield
4.67% (Quarterly)
56.02% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-02-02
Ex-Dividend Date2021-02-11
Record Date2021-02-12
Payment Date2021-03-01
NZF
$2.43 B Market Cap
Yield
4.76% (Quarterly)
57.09% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-01-05
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-02-01
NZF
$2.43 B Market Cap
Yield
4.82% (Quarterly)
57.80% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2020-12-01
Ex-Dividend Date2020-12-14
Record Date2020-12-15
Payment Date2020-12-31
NZF
$2.43 B Market Cap
Yield
4.96% (Quarterly)
59.49% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2020-11-02
Ex-Dividend Date2020-11-12
Record Date2020-11-13
Payment Date2020-12-01
NZF
$2.43 B Market Cap
Yield
5.09% (Quarterly)
61.13% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2020-10-01
Ex-Dividend Date2020-10-14
Record Date2020-10-15
Payment Date2020-11-02
NZF
$2.43 B Market Cap
Yield
5.10% (Quarterly)
61.25% (Annual)
Adj. Dividend$0.0625
Dividend$0.0630
Declaration Date2020-09-01
Ex-Dividend Date2020-09-14
Record Date2020-09-15
Payment Date2020-10-01
NZF
$2.43 B Market Cap
Yield
4.93% (Quarterly)
59.18% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2020-08-03
Ex-Dividend Date2020-08-13
Record Date2020-08-14
Payment Date2020-09-01
NZF
$2.43 B Market Cap
Yield
5.07% (Quarterly)
60.88% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2020-07-01
Ex-Dividend Date2020-07-14
Record Date2020-07-15
Payment Date2020-08-03
NZF
$2.43 B Market Cap
Yield
5.22% (Quarterly)
62.70% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2020-06-01
Ex-Dividend Date2020-06-12
Record Date2020-06-15
Payment Date2020-07-01
NZF
$2.43 B Market Cap
Yield
5.76% (Quarterly)
69.15% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2020-05-01
Ex-Dividend Date2020-05-14
Record Date2020-05-15
Payment Date2020-06-01
NZF
$2.43 B Market Cap
Yield
5.49% (Quarterly)
65.91% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2020-04-01
Ex-Dividend Date2020-04-14
Record Date2020-04-15
Payment Date2020-05-01
NZF
$2.43 B Market Cap
Yield
5.70% (Quarterly)
68.40% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2020-03-02
Ex-Dividend Date2020-03-12
Record Date2020-03-13
Payment Date2020-04-01
NZF
$2.43 B Market Cap
Yield
4.71% (Quarterly)
56.49% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2020-02-03
Ex-Dividend Date2020-02-13
Record Date2020-02-14
Payment Date2020-03-02
NZF
$2.43 B Market Cap
Yield
4.84% (Quarterly)
58.08% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2020-01-06
Ex-Dividend Date2020-01-14
Record Date2020-01-15
Payment Date2020-02-03
NZF
$2.43 B Market Cap
Yield
4.85% (Quarterly)
58.23% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2019-12-04
Ex-Dividend Date2019-12-12
Record Date2019-12-13
Payment Date2019-12-31
NZF
$2.43 B Market Cap
Yield
4.96% (Quarterly)
59.55% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-11-01
Ex-Dividend Date2019-11-14
Record Date2019-11-15
Payment Date2019-12-02
NZF
$2.43 B Market Cap
Yield
4.91% (Quarterly)
58.92% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-10-02
Ex-Dividend Date2019-10-14
Record Date2019-10-15
Payment Date2019-11-01
NZF
$2.43 B Market Cap
Yield
4.98% (Quarterly)
59.74% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-09-03
Ex-Dividend Date2019-09-12
Record Date2019-09-13
Payment Date2019-10-01
NZF
$2.43 B Market Cap
Yield
4.89% (Quarterly)
58.74% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-08-01
Ex-Dividend Date2019-08-14
Record Date2019-08-15
Payment Date2019-09-03
NZF
$2.43 B Market Cap
Yield
4.96% (Quarterly)
59.47% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-07-01
Ex-Dividend Date2019-07-12
Record Date2019-07-15
Payment Date2019-08-01
NZF
$2.43 B Market Cap
Yield
5.00% (Quarterly)
59.96% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-06-03
Ex-Dividend Date2019-06-13
Record Date2019-06-14
Payment Date2019-07-01
NZF
$2.43 B Market Cap
Yield
5.11% (Quarterly)
61.28% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-05-02
Ex-Dividend Date2019-05-14
Record Date2019-05-15
Payment Date2019-06-03
NZF
$2.43 B Market Cap
Yield
5.23% (Quarterly)
62.76% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-04-02
Ex-Dividend Date2019-04-12
Record Date2019-04-15
Payment Date2019-05-01
NZF
$2.43 B Market Cap
Yield
5.40% (Quarterly)
64.78% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-03-04
Ex-Dividend Date2019-03-14
Record Date2019-03-15
Payment Date2019-04-01
NZF
$2.43 B Market Cap
Yield
5.62% (Quarterly)
67.47% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-02-04
Ex-Dividend Date2019-02-14
Record Date2019-02-15
Payment Date2019-03-01
NZF
$2.43 B Market Cap
Yield
5.73% (Quarterly)
68.77% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-01-03
Ex-Dividend Date2019-01-14
Record Date2019-01-15
Payment Date2019-02-01
NZF
$2.43 B Market Cap
Yield
5.96% (Quarterly)
71.49% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2018-12-03
Ex-Dividend Date2018-12-13
Record Date2018-12-14
Payment Date2018-12-31
NZF
$2.43 B Market Cap
Yield
6.06% (Quarterly)
72.70% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2018-11-01
Ex-Dividend Date2018-11-14
Record Date2018-11-15
Payment Date2018-12-03
NZF
$2.43 B Market Cap
Yield
6.04% (Quarterly)
72.44% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2018-10-02
Ex-Dividend Date2018-10-12
Record Date2018-10-15
Payment Date2018-11-01
NZF
$2.43 B Market Cap
Yield
5.71% (Quarterly)
68.57% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2018-09-05
Ex-Dividend Date2018-09-13
Record Date2018-09-14
Payment Date2018-10-01
NZF
$2.43 B Market Cap
Yield
5.82% (Quarterly)
69.89% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2018-08-01
Ex-Dividend Date2018-08-14
Record Date2018-08-15
Payment Date2018-09-04
NZF
$2.43 B Market Cap
Yield
5.97% (Quarterly)
71.67% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2018-07-03
Ex-Dividend Date2018-07-12
Record Date2018-07-13
Payment Date2018-08-01
NZF
$2.43 B Market Cap
Yield
6.05% (Quarterly)
72.60% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2018-06-04
Ex-Dividend Date2018-06-14
Record Date2018-06-15
Payment Date2018-07-02
NZF
$2.43 B Market Cap
Yield
6.05% (Quarterly)
72.61% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2018-05-02
Ex-Dividend Date2018-05-14
Record Date2018-05-15
Payment Date2018-06-01
NZF
$2.43 B Market Cap
Yield
6.26% (Quarterly)
75.12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2018-04-03
Ex-Dividend Date2018-04-12
Record Date2018-04-13
Payment Date2018-05-01
NZF
$2.43 B Market Cap
Yield
6.24% (Quarterly)
74.88% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2018-03-05
Ex-Dividend Date2018-03-14
Record Date2018-03-15
Payment Date2018-04-02
NZF
$2.43 B Market Cap
Yield
6.24% (Quarterly)
74.85% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2018-02-05
Ex-Dividend Date2018-02-14
Record Date2018-02-15
Payment Date2018-03-01
NZF
$2.43 B Market Cap
Yield
5.90% (Quarterly)
70.85% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2018-01-03
Ex-Dividend Date2018-01-11
Record Date2018-01-12
Payment Date2018-02-01
NZF
$2.43 B Market Cap
Yield
5.86% (Quarterly)
5.86% (Annual)
Adj. Dividend$0.0797
Dividend$0.0797
Declaration Date2017-12-04
Ex-Dividend Date2017-12-14
Record Date2017-12-15
Payment Date2017-12-29
NZF
$2.43 B Market Cap
Yield
5.87% (Quarterly)
70.47% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-11-02
Ex-Dividend Date2017-11-14
Record Date2017-11-15
Payment Date2017-12-01
NZF
$2.43 B Market Cap
Yield
5.89% (Quarterly)
70.67% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-10-03
Ex-Dividend Date2017-10-12
Record Date2017-10-13
Payment Date2017-11-01
NZF
$2.43 B Market Cap
Yield
5.81% (Quarterly)
69.68% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-09-05
Ex-Dividend Date2017-09-14
Record Date2017-09-15
Payment Date2017-10-02
NZF
$2.43 B Market Cap
Yield
5.97% (Quarterly)
71.60% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-08-02
Ex-Dividend Date2017-08-14
Record Date2017-08-15
Payment Date2017-09-01
NZF
$2.43 B Market Cap
Yield
5.98% (Quarterly)
71.81% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-07-05
Ex-Dividend Date2017-07-13
Record Date2017-07-14
Payment Date2017-08-01
NZF
$2.43 B Market Cap
Yield
6.02% (Quarterly)
72.26% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-06-02
Ex-Dividend Date2017-06-14
Record Date2017-06-15
Payment Date2017-07-03
NZF
$2.43 B Market Cap
Yield
6.16% (Quarterly)
73.90% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-05-02
Ex-Dividend Date2017-05-12
Record Date2017-05-15
Payment Date2017-06-01
NZF
$2.43 B Market Cap
Yield
6.24% (Quarterly)
74.82% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-04-04
Ex-Dividend Date2017-04-12
Record Date2017-04-13
Payment Date2017-05-01
NZF
$2.43 B Market Cap
Yield
6.51% (Quarterly)
78.06% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-03-02
Ex-Dividend Date2017-03-14
Record Date2017-03-15
Payment Date2017-04-03
NZF
$2.43 B Market Cap
Yield
6.27% (Quarterly)
75.19% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-02-02
Ex-Dividend Date2017-02-14
Record Date2017-02-15
Payment Date2017-03-01
NZF
$2.43 B Market Cap
Yield
6.20% (Quarterly)
74.46% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2017-01-04
Ex-Dividend Date2017-01-12
Record Date2017-01-13
Payment Date2017-02-01
NZF
$2.43 B Market Cap
Yield
6.34% (Quarterly)
76.11% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2016-12-02
Ex-Dividend Date2016-12-14
Record Date2016-12-15
Payment Date2016-12-30
NZF
$2.43 B Market Cap
Yield
6.21% (Quarterly)
74.48% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2016-11-02
Ex-Dividend Date2016-11-14
Record Date2016-11-15
Payment Date2016-12-01
NZF
$2.43 B Market Cap
Yield
5.80% (Quarterly)
69.57% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2016-10-06
Ex-Dividend Date2016-10-13
Record Date2016-10-14
Payment Date2016-11-01
NZF
$2.43 B Market Cap
Yield
5.60% (Quarterly)
67.16% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2016-09-02
Ex-Dividend Date2016-09-14
Record Date2016-09-15
Payment Date2016-10-03
NZF
$2.43 B Market Cap
Yield
5.35% (Quarterly)
64.21% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2016-08-02
Ex-Dividend Date2016-08-12
Record Date2016-08-15
Payment Date2016-09-01
NZF
$2.43 B Market Cap
Yield
5.38% (Quarterly)
64.51% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2016-07-05
Ex-Dividend Date2016-07-14
Record Date2016-07-15
Payment Date2016-08-01
NZF
$2.43 B Market Cap
Yield
5.33% (Quarterly)
63.99% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2016-06-01
Ex-Dividend Date2016-06-14
Record Date2016-06-15
Payment Date2016-07-01
NZF
$2.43 B Market Cap
Yield
5.33% (Quarterly)
63.95% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2016-04-13
Ex-Dividend Date2016-05-12
Record Date2016-05-13
Payment Date2016-06-01
NZF
$2.43 B Market Cap
Yield
5.32% (Quarterly)
63.81% (Annual)
Adj. Dividend$0.0560
Dividend$0.0560
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NZF
$2.43 B Market Cap
Yield
5.02% (Quarterly)
60.28% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
NZF
$2.43 B Market Cap
Yield
5.54% (Quarterly)
66.50% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2016-03-01
Ex-Dividend Date2016-03-14
Record Date2016-03-15
Payment Date2016-04-01
NZF
$2.43 B Market Cap
Yield
5.47% (Quarterly)
65.69% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2016-02-01
Ex-Dividend Date2016-02-11
Record Date2016-02-12
Payment Date2016-03-01
NZF
$2.43 B Market Cap
Yield
5.53% (Quarterly)
66.38% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2016-01-04
Ex-Dividend Date2016-01-14
Record Date2016-01-15
Payment Date2016-02-01
NZF
$2.43 B Market Cap
Yield
5.65% (Quarterly)
67.86% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2015-12-01
Ex-Dividend Date2015-12-14
Record Date2015-12-15
Payment Date2015-12-31
NZF
$2.43 B Market Cap
Yield
5.74% (Quarterly)
68.87% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2015-11-02
Ex-Dividend Date2015-11-12
Record Date2015-11-13
Payment Date2015-12-01
NZF
$2.43 B Market Cap
Yield
5.67% (Quarterly)
68.02% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2015-10-01
Ex-Dividend Date2015-10-14
Record Date2015-10-15
Payment Date2015-11-02
NZF
$2.43 B Market Cap
Yield
5.73% (Quarterly)
68.72% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2015-09-01
Ex-Dividend Date2015-09-14
Record Date2015-09-15
Payment Date2015-10-01
NZF
$2.43 B Market Cap
Yield
5.63% (Quarterly)
67.57% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2015-08-04
Ex-Dividend Date2015-08-13
Record Date2015-08-14
Payment Date2015-09-01
NZF
$2.43 B Market Cap
Yield
5.74% (Quarterly)
68.83% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2015-07-02
Ex-Dividend Date2015-07-14
Record Date2015-07-15
Payment Date2015-08-03
NZF
$2.43 B Market Cap
Yield
5.70% (Quarterly)
68.42% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2015-06-02
Ex-Dividend Date2015-06-12
Record Date2015-06-15
Payment Date2015-07-01
NZF
$2.43 B Market Cap
Yield
5.50% (Quarterly)
66.05% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2015-05-04
Ex-Dividend Date2015-05-14
Record Date2015-05-15
Payment Date2015-06-01
NZF
$2.43 B Market Cap
Yield
5.32% (Quarterly)
63.84% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2015-04-02
Ex-Dividend Date2015-04-14
Record Date2015-04-15
Payment Date2015-05-01
NZF
$2.43 B Market Cap
Yield
5.36% (Quarterly)
64.37% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2015-03-03
Ex-Dividend Date2015-03-12
Record Date2015-03-13
Payment Date2015-04-01
NZF
$2.43 B Market Cap
Yield
5.22% (Quarterly)
62.67% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2015-02-03
Ex-Dividend Date2015-02-12
Record Date2015-02-13
Payment Date2015-03-02
NZF
$2.43 B Market Cap
Yield
5.23% (Quarterly)
62.77% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2015-01-05
Ex-Dividend Date2015-01-14
Record Date2015-01-15
Payment Date2015-02-02
NZF
$2.43 B Market Cap
Yield
5.33% (Quarterly)
63.92% (Annual)
Adj. Dividend$0.0640
Dividend$0.0625
Declaration Date2014-12-02
Ex-Dividend Date2014-12-12
Record Date2014-12-15
Payment Date2014-12-31
NZF
$2.43 B Market Cap
Yield
5.33% (Quarterly)
64.00% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2014-11-04
Ex-Dividend Date2014-11-13
Record Date2014-11-14
Payment Date2014-12-01
NZF
$2.43 B Market Cap
Yield
5.29% (Quarterly)
63.42% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2014-10-02
Ex-Dividend Date2014-10-14
Record Date2014-10-15
Payment Date2014-11-03
NZF
$2.43 B Market Cap
Yield
5.09% (Quarterly)
61.11% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2014-09-04
Ex-Dividend Date2014-09-12
Record Date2014-09-15
Payment Date2014-10-01
NZF
$2.43 B Market Cap
Yield
5.10% (Quarterly)
61.16% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2014-08-04
Ex-Dividend Date2014-08-14
Record Date2014-08-15
Payment Date2014-09-02
NZF
$2.43 B Market Cap
Yield
5.29% (Quarterly)
63.49% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2014-07-02
Ex-Dividend Date2014-07-14
Record Date2014-07-15
Payment Date2014-08-01
NZF
$2.43 B Market Cap
Yield
5.24% (Quarterly)
62.85% (Annual)
Adj. Dividend$0.0595
Dividend$0.0595
Declaration Date2014-06-03
Ex-Dividend Date2014-06-12
Record Date2014-06-13
Payment Date2014-07-01
NZF
$2.43 B Market Cap
Yield
5.23% (Quarterly)
62.72% (Annual)
Adj. Dividend$0.0595
Dividend$0.0595
Declaration Date2014-05-02
Ex-Dividend Date2014-05-14
Record Date2014-05-15
Payment Date2014-06-02
NZF
$2.43 B Market Cap
Yield
5.39% (Quarterly)
64.66% (Annual)
Adj. Dividend$0.0595
Dividend$0.0595
Declaration Date2014-04-02
Ex-Dividend Date2014-04-14
Record Date2014-04-15
Payment Date2014-05-01
NZF
$2.43 B Market Cap
Yield
5.45% (Quarterly)
65.38% (Annual)
Adj. Dividend$0.0595
Dividend$0.0595
Declaration Date2014-03-04
Ex-Dividend Date2014-03-13
Record Date2014-03-14
Payment Date2014-04-01
NZF
$2.43 B Market Cap
Yield
5.53% (Quarterly)
66.42% (Annual)
Adj. Dividend$0.0595
Dividend$0.0595
Declaration Date2014-02-04
Ex-Dividend Date2014-02-13
Record Date2014-02-14
Payment Date2014-03-03
NZF
$2.43 B Market Cap
Yield
5.70% (Quarterly)
68.35% (Annual)
Adj. Dividend$0.0595
Dividend$0.0595
Declaration Date2014-01-03
Ex-Dividend Date2014-01-14
Record Date2014-01-15
Payment Date2014-02-03
NZF
$2.43 B Market Cap
Yield
6.08% (Quarterly)
72.94% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date2013-12-03
Ex-Dividend Date2013-12-12
Record Date2013-12-13
Payment Date2013-12-31
NZF
$2.43 B Market Cap
Yield
6.02% (Quarterly)
72.30% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date2013-11-04
Ex-Dividend Date2013-11-14
Record Date2013-11-15
Payment Date2013-12-02
NZF
$2.43 B Market Cap
Yield
6.16% (Quarterly)
73.88% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date2013-10-02
Ex-Dividend Date2013-10-14
Record Date2013-10-15
Payment Date2013-11-01
NZF
$2.43 B Market Cap
Yield
6.47% (Quarterly)
77.68% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date2013-09-04
Ex-Dividend Date2013-09-12
Record Date2013-09-13
Payment Date2013-10-01
NZF
$2.43 B Market Cap
Yield
6.55% (Quarterly)
78.64% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date2013-08-01
Ex-Dividend Date2013-08-14
Record Date2013-08-15
Payment Date2013-09-03
NZF
$2.43 B Market Cap
Yield
6.29% (Quarterly)
75.48% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date2013-07-01
Ex-Dividend Date2013-07-12
Record Date2013-07-15
Payment Date2013-08-01
NZF
$2.43 B Market Cap
Yield
6.10% (Quarterly)
73.22% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date2013-06-03
Ex-Dividend Date2013-06-13
Record Date2013-06-14
Payment Date2013-07-01
NZF
$2.43 B Market Cap
Yield
5.81% (Quarterly)
69.77% (Annual)
Adj. Dividend$0.0630
Dividend$0.0625
Declaration Date2013-05-01
Ex-Dividend Date2013-05-14
Record Date2013-05-15
Payment Date2013-06-03
NZF
$2.43 B Market Cap
Yield
5.86% (Quarterly)
70.32% (Annual)
Adj. Dividend$0.0630
Dividend$0.0625
Declaration Date2013-04-01
Ex-Dividend Date2013-04-12
Record Date2013-04-15
Payment Date2013-05-01
NZF
$2.43 B Market Cap
Yield
6.04% (Quarterly)
72.46% (Annual)
Adj. Dividend$0.0630
Dividend$0.0625
Declaration Date2013-03-01
Ex-Dividend Date2013-03-14
Record Date2013-03-15
Payment Date2013-04-01
NZF
$2.43 B Market Cap
Yield
5.97% (Quarterly)
71.62% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2013-02-01
Ex-Dividend Date2013-02-14
Record Date2013-02-15
Payment Date2013-03-01
NZF
$2.43 B Market Cap
Yield
5.91% (Quarterly)
70.92% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2013-01-02
Ex-Dividend Date2013-01-14
Record Date2013-01-15
Payment Date2013-02-01
NZF
$2.43 B Market Cap
Yield
6.04% (Quarterly)
72.53% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2012-12-03
Ex-Dividend Date2012-12-13
Record Date2012-12-14
Payment Date2012-12-31
NZF
$2.43 B Market Cap
Yield
6.19% (Quarterly)
74.27% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2012-11-01
Ex-Dividend Date2012-11-14
Record Date2012-11-15
Payment Date2012-12-03
NZF
$2.43 B Market Cap
Yield
6.39% (Quarterly)
76.70% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2012-10-01
Ex-Dividend Date2012-10-12
Record Date2012-10-15
Payment Date2012-11-01
NZF
$2.43 B Market Cap
Yield
6.47% (Quarterly)
77.62% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2012-09-04
Ex-Dividend Date2012-09-13
Record Date2012-09-14
Payment Date2012-10-01
NZF
$2.43 B Market Cap
Yield
6.61% (Quarterly)
79.37% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2012-08-01
Ex-Dividend Date2012-08-14
Record Date2012-08-15
Payment Date2012-09-04
NZF
$2.43 B Market Cap
Yield
6.66% (Quarterly)
79.95% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2012-07-02
Ex-Dividend Date2012-07-12
Record Date2012-07-13
Payment Date2012-08-01
NZF
$2.43 B Market Cap
Yield
6.75% (Quarterly)
81.01% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2012-06-01
Ex-Dividend Date2012-06-14
Record Date2012-06-15
Payment Date2012-07-02
NZF
$2.43 B Market Cap
Yield
6.70% (Quarterly)
80.42% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2012-05-01
Ex-Dividend Date2012-05-14
Record Date2012-05-15
Payment Date2012-06-01
NZF
$2.43 B Market Cap
Yield
6.84% (Quarterly)
82.03% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2012-04-02
Ex-Dividend Date2012-04-12
Record Date2012-04-13
Payment Date2012-05-01
NZF
$2.43 B Market Cap
Yield
6.67% (Quarterly)
80.00% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2012-03-01
Ex-Dividend Date2012-03-14
Record Date2012-03-15
Payment Date2012-04-02
NZF
$2.43 B Market Cap
Yield
6.71% (Quarterly)
80.47% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2012-02-01
Ex-Dividend Date2012-02-14
Record Date2012-02-15
Payment Date2012-03-01
NZF
$2.43 B Market Cap
Yield
7.09% (Quarterly)
85.11% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2012-01-03
Ex-Dividend Date2012-01-13
Record Date2012-01-15
Payment Date2012-02-01
NZF
$2.43 B Market Cap
Yield
6.98% (Quarterly)
83.71% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2011-12-01
Ex-Dividend Date2011-12-14
Record Date2011-12-15
Payment Date2011-12-30
NZF
$2.43 B Market Cap
Yield
7.00% (Quarterly)
84.03% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-11-01
Ex-Dividend Date2011-11-14
Record Date2011-11-15
Payment Date2011-12-01
NZF
$2.43 B Market Cap
Yield
7.34% (Quarterly)
88.04% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-10-03
Ex-Dividend Date2011-10-14
Record Date2011-10-15
Payment Date2011-11-01
NZF
$2.43 B Market Cap
Yield
7.09% (Quarterly)
85.11% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-09-01
Ex-Dividend Date2011-09-14
Record Date2011-09-15
Payment Date2011-10-03
NZF
$2.43 B Market Cap
Yield
7.37% (Quarterly)
88.43% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-08-01
Ex-Dividend Date2011-08-12
Record Date2011-08-15
Payment Date2011-09-01
NZF
$2.43 B Market Cap
Yield
7.23% (Quarterly)
86.71% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-07-01
Ex-Dividend Date2011-07-14
Record Date2011-07-15
Payment Date2011-08-01
NZF
$2.43 B Market Cap
Yield
7.41% (Quarterly)
88.89% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-06-01
Ex-Dividend Date2011-06-14
Record Date2011-06-15
Payment Date2011-07-01
NZF
$2.43 B Market Cap
Yield
7.49% (Quarterly)
89.89% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-05-02
Ex-Dividend Date2011-05-13
Record Date2011-05-15
Payment Date2011-06-01
NZF
$2.43 B Market Cap
Yield
7.66% (Quarterly)
91.87% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-04-01
Ex-Dividend Date2011-04-14
Record Date2011-04-15
Payment Date2011-05-02
NZF
$2.43 B Market Cap
Yield
7.52% (Quarterly)
90.18% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-03-01
Ex-Dividend Date2011-03-14
Record Date2011-03-15
Payment Date2011-04-01
NZF
$2.43 B Market Cap
Yield
7.52% (Quarterly)
90.30% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-02-01
Ex-Dividend Date2011-02-14
Record Date2011-02-15
Payment Date2011-03-01
NZF
$2.43 B Market Cap
Yield
7.70% (Quarterly)
92.39% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2011-01-03
Ex-Dividend Date2011-01-14
Record Date2011-01-15
Payment Date2011-02-01
NZF
$2.43 B Market Cap
Yield
7.36% (Quarterly)
88.35% (Annual)
Adj. Dividend$0.0980
Dividend$0.0820
Declaration Date2010-12-01
Ex-Dividend Date2010-12-14
Record Date2010-12-15
Payment Date2010-12-31
NZF
$2.43 B Market Cap
Yield
7.35% (Quarterly)
88.17% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2010-11-02
Ex-Dividend Date2010-11-12
Record Date2010-11-15
Payment Date2010-12-01
NZF
$2.43 B Market Cap
Yield
6.92% (Quarterly)
83.05% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2010-10-01
Ex-Dividend Date2010-10-14
Record Date2010-10-15
Payment Date2010-11-01
NZF
$2.43 B Market Cap
Yield
6.76% (Quarterly)
81.15% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2010-09-01
Ex-Dividend Date2010-09-14
Record Date2010-09-15
Payment Date2010-10-01
NZF
$2.43 B Market Cap
Yield
6.69% (Quarterly)
80.32% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2010-08-02
Ex-Dividend Date2010-08-13
Record Date2010-08-15
Payment Date2010-09-01
NZF
$2.43 B Market Cap
Yield
6.95% (Quarterly)
83.35% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2010-07-01
Ex-Dividend Date2010-07-14
Record Date2010-07-15
Payment Date2010-08-02
NZF
$2.43 B Market Cap
Yield
6.94% (Quarterly)
83.32% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date2010-06-01
Ex-Dividend Date2010-06-14
Record Date2010-06-15
Payment Date2010-07-01
NZF
$2.43 B Market Cap
Yield
6.95% (Quarterly)
83.40% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2010-05-03
Ex-Dividend Date2010-05-14
Record Date2010-05-15
Payment Date2010-06-01
NZF
$2.43 B Market Cap
Yield
6.92% (Quarterly)
83.00% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2010-04-01
Ex-Dividend Date2010-04-14
Record Date2010-04-15
Payment Date2010-05-03
NZF
$2.43 B Market Cap
Yield
6.92% (Quarterly)
83.04% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2010-03-02
Ex-Dividend Date2010-03-12
Record Date2010-03-15
Payment Date2010-04-01
NZF
$2.43 B Market Cap
Yield
6.76% (Quarterly)
81.13% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2010-02-01
Ex-Dividend Date2010-02-12
Record Date2010-02-15
Payment Date2010-03-01
NZF
$2.43 B Market Cap
Yield
6.88% (Quarterly)
82.59% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2010-01-04
Ex-Dividend Date2010-01-14
Record Date2010-01-15
Payment Date2010-02-01
NZF
$2.43 B Market Cap
Yield
6.98% (Quarterly)
83.70% (Annual)
Adj. Dividend$0.1430
Dividend$0.1430
Declaration Date2009-12-02
Ex-Dividend Date2009-12-14
Record Date2009-12-15
Payment Date2009-12-31
NZF
$2.43 B Market Cap
Yield
6.41% (Quarterly)
76.94% (Annual)
Adj. Dividend$0.0750
Dividend$0.0745
Declaration Date2009-11-02
Ex-Dividend Date2009-11-13
Record Date2009-11-15
Payment Date2009-12-01
NZF
$2.43 B Market Cap
Yield
6.31% (Quarterly)
75.66% (Annual)
Adj. Dividend$0.0750
Dividend$0.0745
Declaration Date2009-10-01
Ex-Dividend Date2009-10-14
Record Date2009-10-15
Payment Date2009-11-02
NZF
$2.43 B Market Cap
Yield
6.12% (Quarterly)
73.49% (Annual)
Adj. Dividend$0.0750
Dividend$0.0745
Declaration Date2009-09-01
Ex-Dividend Date2009-09-14
Record Date2009-09-15
Payment Date2009-10-01
NZF
$2.43 B Market Cap
Yield
6.43% (Quarterly)
77.15% (Annual)
Adj. Dividend$0.0740
Dividend$0.0735
Declaration Date2009-08-03
Ex-Dividend Date2009-08-14
Record Date2009-08-15
Payment Date2009-09-01
NZF
$2.43 B Market Cap
Yield
6.58% (Quarterly)
78.95% (Annual)
Adj. Dividend$0.0740
Dividend$0.0735
Declaration Date2009-07-01
Ex-Dividend Date2009-07-14
Record Date2009-07-15
Payment Date2009-08-03
NZF
$2.43 B Market Cap
Yield
6.58% (Quarterly)
79.00% (Annual)
Adj. Dividend$0.0740
Dividend$0.0735
Declaration Date2009-06-01
Ex-Dividend Date2009-06-12
Record Date2009-06-15
Payment Date2009-07-01
NZF
$2.43 B Market Cap
Yield
6.50% (Quarterly)
77.98% (Annual)
Adj. Dividend$0.0740
Dividend$0.0735
Declaration Date2009-05-01
Ex-Dividend Date2009-05-14
Record Date2009-05-15
Payment Date2009-06-01
NZF
$2.43 B Market Cap
Yield
6.97% (Quarterly)
83.59% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date2009-04-01
Ex-Dividend Date2009-04-14
Record Date2009-04-15
Payment Date2009-05-01
NZF
$2.43 B Market Cap
Yield
7.26% (Quarterly)
87.12% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date2009-03-03
Ex-Dividend Date2009-03-13
Record Date2009-03-15
Payment Date2009-04-01
NZF
$2.43 B Market Cap
Yield
6.54% (Quarterly)
78.45% (Annual)
Adj. Dividend$0.0670
Dividend$0.0665
Declaration Date2009-02-03
Ex-Dividend Date2009-02-13
Record Date2009-02-15
Payment Date2009-03-02
NZF
$2.43 B Market Cap
Yield
6.85% (Quarterly)
82.23% (Annual)
Adj. Dividend$0.0670
Dividend$0.0665
Declaration Date2009-01-02
Ex-Dividend Date2009-01-14
Record Date2009-01-15
Payment Date2009-02-02
NZF
$2.43 B Market Cap
Yield
8.63% (Quarterly)
103.52% (Annual)
Adj. Dividend$0.0720
Dividend$0.0665
Declaration Date2008-12-02
Ex-Dividend Date2008-12-12
Record Date2008-12-15
Payment Date2008-12-31
NZF
$2.43 B Market Cap
Yield
7.47% (Quarterly)
89.65% (Annual)
Adj. Dividend$0.0670
Dividend$0.0665
Declaration Date2008-11-03
Ex-Dividend Date2008-11-14
Record Date2008-11-15
Payment Date2008-12-01
NZF
$2.43 B Market Cap
Yield
10.25% (Quarterly)
123.02% (Annual)
Adj. Dividend$0.0670
Dividend$0.0665
Declaration Date2008-10-01
Ex-Dividend Date2008-10-14
Record Date2008-10-15
Payment Date2008-11-03
NZF
$2.43 B Market Cap
Yield
5.96% (Quarterly)
71.55% (Annual)
Adj. Dividend$0.0670
Dividend$0.0665
Declaration Date2008-09-02
Ex-Dividend Date2008-09-12
Record Date2008-09-15
Payment Date2008-10-01
NZF
$2.43 B Market Cap
Yield
6.02% (Quarterly)
72.21% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2008-08-01
Ex-Dividend Date2008-08-14
Record Date2008-08-15
Payment Date2008-09-02
NZF
$2.43 B Market Cap
Yield
5.92% (Quarterly)
71.08% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2008-07-01
Ex-Dividend Date2008-07-14
Record Date2008-07-15
Payment Date2008-08-01
NZF
$2.43 B Market Cap
Yield
5.76% (Quarterly)
69.13% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2008-06-02
Ex-Dividend Date2008-06-13
Record Date2008-06-15
Payment Date2008-07-01
NZF
$2.43 B Market Cap
Yield
5.69% (Quarterly)
68.32% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2008-05-01
Ex-Dividend Date2008-05-14
Record Date2008-05-15
Payment Date2008-06-02
NZF
$2.43 B Market Cap
Yield
5.84% (Quarterly)
70.10% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2008-04-01
Ex-Dividend Date2008-04-14
Record Date2008-04-15
Payment Date2008-05-01
NZF
$2.43 B Market Cap
Yield
5.93% (Quarterly)
71.14% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2008-03-03
Ex-Dividend Date2008-03-14
Record Date2008-03-15
Payment Date2008-04-01
NZF
$2.43 B Market Cap
Yield
5.59% (Quarterly)
67.13% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2008-02-01
Ex-Dividend Date2008-02-14
Record Date2008-02-15
Payment Date2008-03-03
NZF
$2.43 B Market Cap
Yield
5.64% (Quarterly)
67.69% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2008-01-02
Ex-Dividend Date2008-01-14
Record Date2008-01-15
Payment Date2008-02-01
NZF
$2.43 B Market Cap
Yield
6.11% (Quarterly)
73.37% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2007-12-04
Ex-Dividend Date2007-12-14
Record Date2007-12-15
Payment Date2007-12-31
NZF
$2.43 B Market Cap
Yield
6.43% (Quarterly)
77.16% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2007-11-01
Ex-Dividend Date2007-11-14
Record Date2007-11-15
Payment Date2007-12-03
NZF
$2.43 B Market Cap
Yield
6.19% (Quarterly)
74.33% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2007-10-01
Ex-Dividend Date2007-10-12
Record Date2007-10-15
Payment Date2007-11-01
NZF
$2.43 B Market Cap
Yield
5.91% (Quarterly)
70.92% (Annual)
Adj. Dividend$0.0680
Dividend$0.0675
Declaration Date2007-09-04
Ex-Dividend Date2007-09-14
Record Date2007-09-15
Payment Date2007-10-01
NZF
$2.43 B Market Cap
Yield
6.14% (Quarterly)
73.68% (Annual)
Adj. Dividend$0.0680
Dividend$0.0675
Declaration Date2007-08-01
Ex-Dividend Date2007-08-14
Record Date2007-08-15
Payment Date2007-09-04
NZF
$2.43 B Market Cap
Yield
5.90% (Quarterly)
70.78% (Annual)
Adj. Dividend$0.0680
Dividend$0.0675
Declaration Date2007-07-02
Ex-Dividend Date2007-07-13
Record Date2007-07-15
Payment Date2007-08-01
NZF
$2.43 B Market Cap
Yield
6.03% (Quarterly)
72.34% (Annual)
Adj. Dividend$0.0680
Dividend$0.0675
Declaration Date2007-06-01
Ex-Dividend Date2007-06-14
Record Date2007-06-15
Payment Date2007-07-02
NZF
$2.43 B Market Cap
Yield
5.60% (Quarterly)
67.17% (Annual)
Adj. Dividend$0.0710
Dividend$0.0705
Declaration Date2007-05-01
Ex-Dividend Date2007-05-14
Record Date2007-05-15
Payment Date2007-06-01
NZF
$2.43 B Market Cap
Yield
5.66% (Quarterly)
67.88% (Annual)
Adj. Dividend$0.0710
Dividend$0.0705
Declaration Date2007-04-02
Ex-Dividend Date2007-04-13
Record Date2007-04-15
Payment Date2007-05-01
NZF
$2.43 B Market Cap
Yield
5.64% (Quarterly)
67.69% (Annual)
Adj. Dividend$0.0710
Dividend$0.0705
Declaration Date2007-03-01
Ex-Dividend Date2007-03-14
Record Date2007-03-15
Payment Date2007-04-02
NZF
$2.43 B Market Cap
Yield
5.73% (Quarterly)
68.74% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2007-02-01
Ex-Dividend Date2007-02-14
Record Date2007-02-15
Payment Date2007-03-01
NZF
$2.43 B Market Cap
Yield
5.69% (Quarterly)
68.27% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2007-01-03
Ex-Dividend Date2007-01-12
Record Date2007-01-15
Payment Date2007-02-01
NZF
$2.43 B Market Cap
Yield
5.74% (Quarterly)
68.92% (Annual)
Adj. Dividend$0.0930
Dividend$0.0930
Declaration Date2006-12-01
Ex-Dividend Date2006-12-14
Record Date2006-12-15
Payment Date2006-12-29
NZF
$2.43 B Market Cap
Yield
5.63% (Quarterly)
67.54% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2006-11-01
Ex-Dividend Date2006-11-14
Record Date2006-11-15
Payment Date2006-12-01
NZF
$2.43 B Market Cap
Yield
5.78% (Quarterly)
69.32% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2006-10-02
Ex-Dividend Date2006-10-13
Record Date2006-10-15
Payment Date2006-11-01
NZF
$2.43 B Market Cap
Yield
5.85% (Quarterly)
70.16% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2006-09-01
Ex-Dividend Date2006-09-14
Record Date2006-09-15
Payment Date2006-10-02
NZF
$2.43 B Market Cap
Yield
5.98% (Quarterly)
71.81% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2006-08-01
Ex-Dividend Date2006-08-14
Record Date2006-08-15
Payment Date2006-09-01
NZF
$2.43 B Market Cap
Yield
6.20% (Quarterly)
74.34% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2006-07-03
Ex-Dividend Date2006-07-14
Record Date2006-07-15
Payment Date2006-08-01
NZF
$2.43 B Market Cap
Yield
6.13% (Quarterly)
73.50% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date2006-06-01
Ex-Dividend Date2006-06-14
Record Date2006-06-15
Payment Date2006-07-03
NZF
$2.43 B Market Cap
Yield
6.08% (Quarterly)
72.94% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2006-05-01
Ex-Dividend Date2006-05-12
Record Date2006-05-15
Payment Date2006-06-01
NZF
$2.43 B Market Cap
Yield
6.15% (Quarterly)
73.77% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2006-04-03
Ex-Dividend Date2006-04-14
Record Date2006-04-15
Payment Date2006-05-01
NZF
$2.43 B Market Cap
Yield
6.22% (Quarterly)
74.67% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2006-03-01
Ex-Dividend Date2006-03-14
Record Date2006-03-15
Payment Date2006-04-03
NZF
$2.43 B Market Cap
Yield
6.18% (Quarterly)
74.11% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2006-02-02
Ex-Dividend Date2006-02-14
Record Date2006-02-15
Payment Date2006-03-01
NZF
$2.43 B Market Cap
Yield
6.24% (Quarterly)
74.91% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2006-01-03
Ex-Dividend Date2006-01-13
Record Date2006-01-15
Payment Date2006-02-01
NZF
$2.43 B Market Cap
Yield
6.61% (Quarterly)
79.34% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2005-12-02
Ex-Dividend Date2005-12-14
Record Date2005-12-15
Payment Date2005-12-30
NZF
$2.43 B Market Cap
Yield
6.61% (Quarterly)
79.28% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2005-11-01
Ex-Dividend Date2005-11-14
Record Date2005-11-15
Payment Date2005-12-01
NZF
$2.43 B Market Cap
Yield
6.73% (Quarterly)
80.73% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2005-10-04
Ex-Dividend Date2005-10-14
Record Date2005-10-15
Payment Date2005-11-01
NZF
$2.43 B Market Cap
Yield
6.36% (Quarterly)
76.37% (Annual)
Adj. Dividend$0.0770
Dividend$0.0770
Declaration Date2005-09-01
Ex-Dividend Date2005-09-14
Record Date2005-09-15
Payment Date2005-10-03
NZF
$2.43 B Market Cap
Yield
6.46% (Quarterly)
77.50% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2005-08-01
Ex-Dividend Date2005-08-12
Record Date2005-08-15
Payment Date2005-09-01
NZF
$2.43 B Market Cap
Yield
6.37% (Quarterly)
76.49% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2005-07-01
Ex-Dividend Date2005-07-14
Record Date2005-07-15
Payment Date2005-08-01
NZF
$2.43 B Market Cap
Yield
6.58% (Quarterly)
78.97% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2005-06-01
Ex-Dividend Date2005-06-14
Record Date2005-06-15
Payment Date2005-07-01
NZF
$2.43 B Market Cap
Yield
6.77% (Quarterly)
81.28% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2005-05-03
Ex-Dividend Date2005-05-13
Record Date2005-05-15
Payment Date2005-06-01
NZF
$2.43 B Market Cap
Yield
6.90% (Quarterly)
82.78% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2005-04-01
Ex-Dividend Date2005-04-14
Record Date2005-04-15
Payment Date2005-05-02
NZF
$2.43 B Market Cap
Yield
6.80% (Quarterly)
81.57% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2005-03-01
Ex-Dividend Date2005-03-14
Record Date2005-03-15
Payment Date2005-04-01
NZF
$2.43 B Market Cap
Yield
6.69% (Quarterly)
80.22% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2005-02-01
Ex-Dividend Date2005-02-14
Record Date2005-02-15
Payment Date2005-03-01
NZF
$2.43 B Market Cap
Yield
6.70% (Quarterly)
80.44% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2005-01-04
Ex-Dividend Date2005-01-14
Record Date2005-01-15
Payment Date2005-02-01
NZF
$2.43 B Market Cap
Yield
6.89% (Quarterly)
82.72% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-12-02
Ex-Dividend Date2004-12-14
Record Date2004-12-15
Payment Date2004-12-30
NZF
$2.43 B Market Cap
Yield
6.94% (Quarterly)
83.31% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-11-02
Ex-Dividend Date2004-11-12
Record Date2004-11-15
Payment Date2004-12-01
NZF
$2.43 B Market Cap
Yield
6.71% (Quarterly)
80.55% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-10-01
Ex-Dividend Date2004-10-14
Record Date2004-10-15
Payment Date2004-11-01
NZF
$2.43 B Market Cap
Yield
6.68% (Quarterly)
80.14% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-09-01
Ex-Dividend Date2004-09-14
Record Date2004-09-15
Payment Date2004-10-01
NZF
$2.43 B Market Cap
Yield
6.93% (Quarterly)
83.10% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-08-02
Ex-Dividend Date2004-08-13
Record Date2004-08-15
Payment Date2004-09-01
NZF
$2.43 B Market Cap
Yield
6.94% (Quarterly)
83.26% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-07-02
Ex-Dividend Date2004-07-14
Record Date2004-07-15
Payment Date2004-08-02
NZF
$2.43 B Market Cap
Yield
7.33% (Quarterly)
87.96% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-06-01
Ex-Dividend Date2004-06-14
Record Date2004-06-15
Payment Date2004-07-01
NZF
$2.43 B Market Cap
Yield
7.40% (Quarterly)
88.84% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-05-03
Ex-Dividend Date2004-05-14
Record Date2004-05-15
Payment Date2004-06-01
NZF
$2.43 B Market Cap
Yield
6.87% (Quarterly)
82.48% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-04-02
Ex-Dividend Date2004-04-14
Record Date2004-04-15
Payment Date2004-05-03
NZF
$2.43 B Market Cap
Yield
6.33% (Quarterly)
75.92% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-03-02
Ex-Dividend Date2004-03-12
Record Date2004-03-15
Payment Date2004-04-01
NZF
$2.43 B Market Cap
Yield
6.37% (Quarterly)
76.44% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-02-03
Ex-Dividend Date2004-02-13
Record Date2004-02-15
Payment Date2004-03-01
NZF
$2.43 B Market Cap
Yield
6.37% (Quarterly)
76.45% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2004-01-02
Ex-Dividend Date2004-01-14
Record Date2004-01-15
Payment Date2004-02-02
NZF
$2.43 B Market Cap
Yield
6.60% (Quarterly)
79.21% (Annual)
Adj. Dividend$0.0810
Dividend$0.0805
Declaration Date2003-12-01
Ex-Dividend Date2003-12-12
Record Date2003-12-15
Payment Date2003-12-30
NZF
$2.43 B Market Cap
Yield
6.71% (Quarterly)
80.55% (Annual)
Adj. Dividend$0.0790
Dividend$0.0790
Declaration Date2003-11-04
Ex-Dividend Date2003-11-14
Record Date2003-11-15
Payment Date2003-12-01
NZF
$2.43 B Market Cap
Yield
6.72% (Quarterly)
80.70% (Annual)
Adj. Dividend$0.0780
Dividend$0.0790
Declaration Date2003-10-01
Ex-Dividend Date2003-10-14
Record Date2003-10-15
Payment Date2003-11-03
NZF
$2.43 B Market Cap
Yield
6.67% (Quarterly)
80.01% (Annual)
Adj. Dividend$0.0780
Dividend$0.0790
Declaration Date2003-09-02
Ex-Dividend Date2003-09-12
Record Date2003-09-15
Payment Date2003-10-01
NZF
$2.43 B Market Cap
Yield
6.78% (Quarterly)
81.37% (Annual)
Adj. Dividend$0.0780
Dividend$0.0790
Declaration Date2003-08-01
Ex-Dividend Date2003-08-14
Record Date2003-08-15
Payment Date2003-09-02
NZF
$2.43 B Market Cap
Yield
6.30% (Quarterly)
75.58% (Annual)
Adj. Dividend$0.0780
Dividend$0.0790
Declaration Date2003-07-01
Ex-Dividend Date2003-07-14
Record Date2003-07-15
Payment Date2003-08-01
NZF
$2.43 B Market Cap
Yield
6.18% (Quarterly)
74.10% (Annual)
Adj. Dividend$0.0780
Dividend$0.0790
Declaration Date2003-06-02
Ex-Dividend Date2003-06-13
Record Date2003-06-15
Payment Date2003-07-01
NZF
$2.43 B Market Cap
Yield
6.45% (Quarterly)
77.43% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2003-05-02
Ex-Dividend Date2003-05-14
Record Date2003-05-15
Payment Date2003-06-02
NZF
$2.43 B Market Cap
Yield
6.61% (Quarterly)
79.32% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2003-04-01
Ex-Dividend Date2003-04-14
Record Date2003-04-15
Payment Date2003-05-01
NZF
$2.43 B Market Cap
Yield
6.57% (Quarterly)
78.86% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2003-03-03
Ex-Dividend Date2003-03-14
Record Date2003-03-15
Payment Date2003-04-01
NZF
$2.43 B Market Cap
Yield
6.66% (Quarterly)
79.90% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2003-02-03
Ex-Dividend Date2003-02-14
Record Date2003-02-15
Payment Date2003-03-03
NZF
$2.43 B Market Cap
Yield
6.85% (Quarterly)
82.24% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2003-01-06
Ex-Dividend Date2003-01-14
Record Date2003-01-15
Payment Date2003-02-03
NZF
$2.43 B Market Cap
Yield
6.82% (Quarterly)
81.81% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-12-02
Ex-Dividend Date2002-12-13
Record Date2002-12-15
Payment Date2002-12-30
NZF
$2.43 B Market Cap
Yield
6.75% (Quarterly)
81.02% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-11-01
Ex-Dividend Date2002-11-14
Record Date2002-11-15
Payment Date2002-12-02
NZF
$2.43 B Market Cap
Yield
6.39% (Quarterly)
76.70% (Annual)
Adj. Dividend$0.0755
Dividend$0.0755
Declaration Date2002-10-01
Ex-Dividend Date2002-10-14
Record Date2002-10-15
Payment Date2002-11-01
NZF
$2.43 B Market Cap
Yield
5.83% (Quarterly)
70.01% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-09-03
Ex-Dividend Date2002-09-13
Record Date2002-09-15
Payment Date2002-10-01
NZF
$2.43 B Market Cap
Yield
5.32% (Quarterly)
63.87% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-08-02
Ex-Dividend Date2002-08-14
Record Date2002-08-15
Payment Date2002-09-03
NZF
$2.43 B Market Cap
Yield
4.78% (Quarterly)
57.40% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-07-03
Ex-Dividend Date2002-07-12
Record Date2002-07-15
Payment Date2002-08-01
NZF
$2.43 B Market Cap
Yield
4.41% (Quarterly)
52.95% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-06-03
Ex-Dividend Date2002-06-14
Record Date2002-06-15
Payment Date2002-07-01
NZF
$2.43 B Market Cap
Yield
3.80% (Quarterly)
45.60% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-05-01
Ex-Dividend Date2002-05-14
Record Date2002-05-15
Payment Date2002-06-03
NZF
$2.43 B Market Cap
Yield
3.33% (Quarterly)
39.97% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-04-01
Ex-Dividend Date2002-04-12
Record Date2002-04-15
Payment Date2002-05-01
NZF
$2.43 B Market Cap
Yield
2.70% (Quarterly)
32.41% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-03-01
Ex-Dividend Date2002-03-14
Record Date2002-03-15
Payment Date2002-04-01
NZF
$2.43 B Market Cap
Yield
2.13% (Quarterly)
25.60% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-02-01
Ex-Dividend Date2002-02-14
Record Date2002-02-15
Payment Date2002-03-01
NZF
$2.43 B Market Cap
Yield
1.59% (Quarterly)
19.13% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2002-01-02
Ex-Dividend Date2002-01-10
Record Date2002-01-11
Payment Date2002-02-15
NZF
$2.43 B Market Cap
Yield
1.09% (Quarterly)
13.13% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2001-12-04
Ex-Dividend Date2001-12-14
Record Date2001-12-15
Payment Date2001-12-28
NZF
$2.43 B Market Cap
Yield
0.51% (Quarterly)
6.12% (Annual)
Adj. Dividend$0.0760
Dividend$0.0755
Declaration Date2001-11-09
Ex-Dividend Date2001-11-16
Record Date2001-11-19
Payment Date2001-12-03