Nebraska Municipal Fund Class A (NEMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.02 (0.22%)
Apr 15, 2025, 4:00 PM EDT
NEMUX Dividend Information
NEMUX has an annual dividend of $0.29 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02492 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0254 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02645 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02615 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02505 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02514 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0239 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02396 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02398 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02269 | Jul 1, 2024 |
| May 31, 2024 | $0.02306 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02279 | May 1, 2024 |
| Mar 28, 2024 | $0.0235 | Apr 2, 2024 |
| Feb 29, 2024 | $0.02166 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02335 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02287 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02143 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02067 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01861 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01857 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01749 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01698 | Jul 3, 2023 |
| May 31, 2023 | $0.01744 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0163 | May 1, 2023 |
| Mar 31, 2023 | $0.0162 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01431 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01571 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01532 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0142 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01343 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01262 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01473 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01505 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01397 | Jul 1, 2022 |
| May 31, 2022 | $0.01352 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01198 | May 2, 2022 |
| Mar 31, 2022 | $0.01202 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01089 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01237 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01274 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01271 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01331 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01256 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01305 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01364 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01301 | Jul 1, 2021 |
| May 28, 2021 | $0.01395 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01377 | May 3, 2021 |
| Mar 31, 2021 | $0.01446 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01305 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01476 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01515 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0146 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01467 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01414 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01428 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01402 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01599 | Jul 1, 2020 |
| May 29, 2020 | $0.01735 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0172 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.