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Neiman Large Cap Value Fund A Shares (NEAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.88
-0.28 (-0.61%)
At close: Oct 15, 2026

NEAMX Dividend Information

NEAMX has an annual dividend of $0.31 per share, with a yield of 0.67%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
0.67%
Total Yield
0.67%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Dividend Growth
5.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.13071Regular CashJun 23, 2026Jun 24, 2026
Dec 22, 2025$0.1775Regular CashDec 19, 2025Dec 22, 2025
Jun 26, 2025$0.10205Regular CashJun 25, 2025Jun 26, 2025
Dec 23, 2024$0.18928Regular CashDec 20, 2024Dec 23, 2024
Jun 25, 2024$0.1554Regular CashJun 24, 2024Jun 25, 2024
Dec 22, 2023$0.26004Regular CashDec 21, 2023Dec 22, 2023
Jun 27, 2023$0.11857Regular CashJun 26, 2023Jun 27, 2023
Dec 28, 2022$0.21031Regular CashDec 27, 2022Dec 28, 2022
Jun 23, 2022$0.7483LT Capital GainsJun 22, 2022Jun 23, 2022
Dec 27, 2021$2.88251LT Capital GainsDec 24, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts