NMCAX Dividend Information

NMCAX has an annual dividend of $2.54 per share, with a yield of 15.07%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

15.07%

Annual Dividend

$2.54

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$2.5361	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.1728	Dec 11, 2023	Dec 13, 2023
Dec 16, 2021	$5.6689	Dec 15, 2021	Dec 17, 2021

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