NSMCX Dividend Information

NSMCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.01%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

7.01%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$2.1389	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.1079	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$3.1676	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.0625	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$0.6845	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.7047	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.0908	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$4.558	LT Capital Gains	Dec 14, 2021	Dec 16, 2021

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

NSMCX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts