NSMVX Dividend Information

NSMVX has an annual dividend of $0.21 per share, with a yield of 0.44%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield

0.44%

Total Yield

3.12%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

n/a

Dividend Growth

-32.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$1.4814	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Sep 29, 2025	$0.002	Regular Cash	Sep 26, 2025	Sep 30, 2025
Dec 9, 2024	$1.2451	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
Dec 7, 2023	$0.2696	Regular Cash	Dec 6, 2023	Dec 8, 2023
Dec 8, 2022	$0.0809	Regular Cash	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.3544	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.0027	Regular Cash	Dec 9, 2020	Dec 11, 2020

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