NSEIX Dividend Information

NSEIX has an annual dividend of $0.38 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Jul 27, 2026.

Dividend Yield

1.67%

Total Yield

3.80%

Annual Dividend

$0.38

Ex-Dividend Date

Jul 27, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 27, 2026	$0.13163	Regular Cash	Jul 24, 2026	Jul 24, 2026
Apr 27, 2026	$0.07195	Regular Cash	Apr 24, 2026	Apr 27, 2026
Dec 29, 2025	$0.57934	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 23, 2025	$0.09093	Regular Cash	Oct 22, 2025	Oct 23, 2025
Aug 7, 2025	$0.11129	Regular Cash	Aug 6, 2025	Aug 7, 2025
May 8, 2025	$0.85349	LT Capital Gains	May 7, 2025	May 8, 2025
Dec 27, 2024	$0.20947	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 24, 2024	$0.10046	Regular Cash	Oct 23, 2024	Oct 24, 2024
Aug 8, 2024	$0.10938	Regular Cash	Aug 7, 2024	Aug 8, 2024
May 9, 2024	$0.10014	Regular Cash	May 8, 2024	May 9, 2024
Dec 27, 2023	$0.12206	Regular Cash	Dec 26, 2023	Dec 27, 2023
Oct 25, 2023	$0.10835	Regular Cash	Oct 24, 2023	Oct 25, 2023
Aug 2, 2023	$0.1086	Regular Cash	Aug 1, 2023	Aug 2, 2023
May 10, 2023	$0.5389	LT Capital Gains	May 9, 2023	May 10, 2023
Dec 28, 2022	$0.09357	Regular Cash	Dec 27, 2022	Dec 28, 2022
Oct 26, 2022	$0.0968	Regular Cash	Oct 25, 2022	Oct 26, 2022
Aug 3, 2022	$0.0926	Regular Cash	Aug 2, 2022	Aug 3, 2022
May 11, 2022	$0.4968	LT Capital Gains	May 10, 2022	May 11, 2022
Dec 30, 2021	$1.1727	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Oct 27, 2021	$0.0906	Regular Cash	Oct 26, 2021	Oct 27, 2021
Aug 4, 2021	$0.086	Regular Cash	Aug 3, 2021	Aug 4, 2021

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

NSEIX Dividend Information

Dividend History

Dividend Charts