Neiman Large Cap Value Fund No-Load Shares (NEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.01
-0.04 (-0.10%)
Feb 18, 2026, 8:07 AM EST
NEIMX Dividend Information
NEIMX has an annual dividend of $0.28 per share, with a yield of 0.70%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.70%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1775 | Dec 22, 2025 |
| Jun 26, 2025 | $0.10205 | Jun 26, 2025 |
| Dec 23, 2024 | $0.18928 | Dec 23, 2024 |
| Jun 25, 2024 | $0.1554 | Jun 25, 2024 |
| Dec 22, 2023 | $0.26004 | Dec 22, 2023 |
| Jun 27, 2023 | $0.11857 | Jun 27, 2023 |
| Dec 28, 2022 | $0.21031 | Dec 28, 2022 |
| Jun 23, 2022 | $0.7483 | Jun 23, 2022 |
| Dec 27, 2021 | $2.88251 | Dec 27, 2021 |
| Jun 23, 2021 | $2.26711 | Jun 23, 2021 |
| Dec 28, 2020 | $0.22396 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.