NMVLX Dividend Information

NMVLX has an annual dividend of $0.16 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.16%

Total Yield

1.16%

Annual Dividend

$0.16

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-51.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.05483	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.02771	Regular Cash	Jun 26, 2026	Jun 29, 2026
Dec 17, 2025	$0.08011	Regular Cash	Dec 16, 2025	Dec 17, 2025
Sep 29, 2025	$0.0439	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.03041	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.22069	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 18, 2024	$0.73173	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 27, 2024	$0.05306	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.14281	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.04549	Regular Cash	Mar 27, 2024	Mar 28, 2024
Sep 28, 2023	$0.05947	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.1126	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.08412	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	$0.04973	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.05671	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.01128	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 21, 2021	$1.63096	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Sep 29, 2021	$0.0365	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

NMVLX Dividend Information

Dividend History

Dividend Charts