NSEPX Dividend Information

NSEPX has an annual dividend of $0.11 per share, with a yield of 0.43%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

0.43%

Total Yield

6.28%

Annual Dividend

$0.11

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

17.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$1.30513	LT Capital Gains	Jun 18, 2026	Jun 22, 2026
Dec 5, 2025	$0.29422	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Jun 13, 2025	$0.43322	LT Capital Gains	Jun 12, 2025	Jun 13, 2025
Dec 6, 2024	$0.71318	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Jun 14, 2024	$0.65583	LT Capital Gains	Jun 13, 2024	Jun 14, 2024
Dec 7, 2023	$0.639	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Jun 22, 2023	$0.27119	LT Capital Gains	Jun 21, 2023	Jun 22, 2023
Dec 7, 2022	$0.12193	Regular Cash	Dec 6, 2022	Dec 7, 2022
Jun 22, 2022	$0.83468	LT Capital Gains	Jun 21, 2022	Jun 22, 2022
Dec 7, 2021	$0.94472	LT Capital Gains	Dec 6, 2021	Dec 7, 2021

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

NSEPX Dividend Information

Dividend History

Dividend Charts