NHFIX Dividend Information

NHFIX has an annual dividend of $0.42 per share, with a yield of 7.22%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

7.22%

Total Yield

7.24%

Annual Dividend

$0.42

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

0.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0358	Regular Cash	Sep 24, 2026	Sep 24, 2026
Aug 24, 2026	$0.0367	Regular Cash	Aug 24, 2026	Aug 24, 2026
Jul 23, 2026	$0.0336	Regular Cash	Jul 23, 2026	Jul 23, 2026
Jun 30, 2026	$0.034	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 26, 2026	$0.0382	Regular Cash	May 26, 2026	May 26, 2026
Apr 23, 2026	$0.0348	Regular Cash	Apr 23, 2026	Apr 23, 2026
Mar 24, 2026	$0.0315	Regular Cash	Mar 24, 2026	Mar 24, 2026
Feb 24, 2026	$0.0332	Regular Cash	Feb 24, 2026	Feb 24, 2026
Jan 26, 2026	$0.0443	Regular Cash	Jan 26, 2026	Jan 26, 2026
Dec 18, 2025	$0.0276	Regular Cash	Dec 18, 2025	Dec 18, 2025
Nov 24, 2025	$0.0373	Regular Cash	Nov 24, 2025	Nov 24, 2025
Oct 23, 2025	$0.0346	Regular Cash	Oct 23, 2025	Oct 23, 2025
Sep 24, 2025	$0.0352	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.0374	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 24, 2025	$0.0346	Regular Cash	Jul 24, 2025	Jul 24, 2025
Jun 24, 2025	$0.0364	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 22, 2025	$0.0322	Regular Cash	May 22, 2025	May 22, 2025
Apr 24, 2025	$0.036	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 24, 2025	$0.0328	Regular Cash	Mar 24, 2025	Mar 24, 2025
Feb 24, 2025	$0.0372	Regular Cash	Feb 24, 2025	Feb 24, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

NHFIX Dividend Information

Dividend History

Dividend Charts