NISPX Dividend Information

NISPX has an annual dividend of $0.71 per share, with a yield of 7.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

7.21%

Total Yield

11.45%

Annual Dividend

$0.71

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05909	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.05937	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.05942	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.05919	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.05919	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.05936	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05858	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.05878	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.05898	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05975	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 15, 2025	$0.4188	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Nov 28, 2025	$0.06058	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.06099	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.05935	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.06007	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0605	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05919	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.05913	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05884	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05888	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.058	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.05755	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.05881	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 16, 2024	$0.2097	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Nov 29, 2024	$0.05897	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0635	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05857	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05819	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05801	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.0608	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0634	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0586	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.0583	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0577	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.057	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.0565	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 15, 2023	$0.0244	ST Capital Gains	Dec 14, 2023	Dec 18, 2023
Nov 30, 2023	$0.0565	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0568	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.0576	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.0565	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0547	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0545	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.056	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.058	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0586	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0573	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0573	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.0573	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 29, 2022	$0.0583	Extra dividend	Dec 28, 2022	Dec 30, 2022

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.