NMSSX Dividend Information

NMSSX has an annual dividend of $0.45 per share, with a yield of 6.08%. The dividend is paid every month and the next ex-dividend date is May 30, 2025.

Dividend Yield

6.08%

Annual Dividend

$0.45

Ex-Dividend Date

May 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 30, 2025	$0.037	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.037	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.037	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.037	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.037	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.037	Dec 31, 2024	Dec 31, 2024
Dec 6, 2024	$0.0067	Dec 5, 2024	Dec 9, 2024
Nov 29, 2024	$0.037	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.037	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.037	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.037	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.037	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.037	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.037	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.037	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.037	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.037	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.037	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.037	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.037	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.037	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.037	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.037	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.037	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.037	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.037	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.037	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.037	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.037	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.037	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.037	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.037	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.037	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.037	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.037	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.0355	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.0355	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0355	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.033	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.033	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.033	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.033	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.031	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.031	Dec 1, 2021	Dec 1, 2021
Oct 29, 2021	$0.031	Nov 1, 2021	Nov 1, 2021
Sep 30, 2021	$0.031	Sep 30, 2021	Oct 1, 2021

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

NMSSX Dividend Information

Dividend History

Dividend Charts