NNSDX Dividend Information

NNSDX has an annual dividend of $0.59 per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

5.69%

Total Yield

5.69%

Annual Dividend

$0.59

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

5.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04063	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04304	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04177	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04173	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04162	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04149	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04215	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0425	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 30, 2025	$0.078	Extra dividend	Dec 29, 2025	Dec 31, 2025
Nov 28, 2025	$0.04252	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04377	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04333	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04368	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04492	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04304	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04154	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0447	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04309	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0446	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.03982	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.04739	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 30, 2024	$0.0274	Extra dividend	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.0576	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Nov 29, 2024	$0.04322	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0457	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04589	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04654	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04616	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.04523	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0529	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0439	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.0454	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0455	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.045	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.0468	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 28, 2023	$0.0301	Extra dividend	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.0326	ST Capital Gains	Dec 14, 2023	Dec 18, 2023
Nov 30, 2023	$0.0423	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0418	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.0451	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.044	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0452	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0418	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0429	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.0412	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0424	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0442	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0415	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.041	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 29, 2022	$0.0274	Extra dividend	Dec 28, 2022	Dec 30, 2022

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

NNSDX Dividend Information

Dividend History

Dividend Charts