NMSAX Mutual Fund

NMSAX Mutual Fund

NAV$24.57
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Dividend Yield
13.64%
Frequency
Semi-Annually
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.72-
-Jun 14, 2021$0.64-
-Dec 10, 2020$0.46-
-Jun 19, 2020$0.27-
-Dec 12, 2019$0.92-
-Jun 18, 2019$0.53-
-Dec 6, 2018$1.66-
-Jun 19, 2018$0.02-

NMSAX Mutual Fund Dividends

NMSAX dividends yield 13.64%, paid on a semi-annually basis. The most recent distribution was $1.7238 on .

NMSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

NMSAX total return performance includes reinvested dividends. NMSAX high-yield alternatives are available in the Mutual Fund Screener.