NMAVX Dividend Information

NMAVX has an annual dividend of $0.13 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.95%

Total Yield

0.96%

Annual Dividend

$0.13

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-55.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.04881	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.01485	Regular Cash	Jun 26, 2026	Jun 29, 2026
Dec 17, 2025	$0.06945	Regular Cash	Dec 16, 2025	Dec 17, 2025
Sep 29, 2025	$0.03367	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.02084	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.21145	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 18, 2024	$0.72177	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 27, 2024	$0.04178	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.13199	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.03478	Regular Cash	Mar 27, 2024	Mar 28, 2024
Sep 28, 2023	$0.04857	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.10193	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.07407	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 21, 2022	$1.05705	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 29, 2022	$0.03861	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.03427	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.00028	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 21, 2021	$1.6173	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Sep 29, 2021	$0.02108	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

NMAVX Dividend Information

Dividend History

Dividend Charts