NMYHX Dividend Information

NMYHX has an annual dividend of $0.75 per share, with a yield of 7.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

7.65%

Total Yield

8.35%

Annual Dividend

$0.75

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-4.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06181	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.06264	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.06235	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.06503	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.06002	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.061	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.06206	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.062	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.06237	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.06202	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 15, 2025	$0.0665	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Nov 28, 2025	$0.06384	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.06393	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.06265	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.06383	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.06469	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.06503	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.06576	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.06564	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.06561	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.06397	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.06497	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.06678	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 16, 2024	$0.2196	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Nov 29, 2024	$0.06707	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0658	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06561	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06748	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06758	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.06501	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0637	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0625	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.0649	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0644	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0628	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.0659	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 15, 2023	$0.0021	ST Capital Gains	Dec 14, 2023	Dec 18, 2023
Nov 30, 2023	$0.063	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0624	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.0642	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.0622	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.064	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0597	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0603	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.0597	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0613	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0595	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0639	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.0643	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 29, 2022	$0.0522	Extra dividend	Dec 28, 2022	Dec 30, 2022

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.