NMVZX Dividend Information

NMVZX has an annual dividend of $0.17 per share, with a yield of 1.14%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

1.14%

Total Yield

1.14%

Annual Dividend

$0.17

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-53.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.03725	Regular Cash	Jun 26, 2026	Jun 29, 2026
Dec 17, 2025	$0.08285	Regular Cash	Dec 16, 2025	Dec 17, 2025
Sep 29, 2025	$0.04646	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.03275	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.22465	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 18, 2024	$0.73392	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 27, 2024	$0.05586	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.14515	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.04771	Regular Cash	Mar 27, 2024	Mar 28, 2024
Sep 28, 2023	$0.06164	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.11478	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.08626	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	$0.05201	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.06129	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0135	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 21, 2021	$1.63353	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Sep 29, 2021	$0.03907	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.05489	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

NMVZX Dividend Information

Dividend History

Dividend Charts