NSCAX Dividend Information

NSCAX has an annual dividend of $0.22 per share, with a yield of 0.37%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.37%

Total Yield

7.56%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-52.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2199	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$4.2321	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.4627	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$12.3285	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.2003	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.1188	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$1.3727	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$1.3864	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.0847	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$5.6582	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 30, 2020	$0.2586	Regular Cash	Dec 29, 2020	Dec 31, 2020

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