NSOIX Dividend Information

NSOIX has an annual dividend of $1.12 per share, with a yield of 6.09%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.

Dividend Yield

6.09%

Annual Dividend

$1.12

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

59.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$0.8868	Dec 5, 2025	Dec 9, 2025
Nov 26, 2025	$0.0611	Nov 25, 2025	Nov 28, 2025
Aug 28, 2025	$0.0427	Aug 27, 2025	Aug 29, 2025
May 29, 2025	$0.067	May 28, 2025	May 30, 2025
Feb 27, 2025	$0.0613	Feb 26, 2025	Feb 28, 2025
Dec 9, 2024	$0.5027	Dec 6, 2024	Dec 10, 2024
Nov 27, 2024	$0.0558	Nov 26, 2024	Nov 29, 2024
Aug 29, 2024	$0.0691	Aug 28, 2024	Aug 30, 2024
May 30, 2024	$0.0437	May 29, 2024	May 31, 2024
Feb 28, 2024	$0.0311	Feb 27, 2024	Feb 29, 2024
Dec 7, 2023	$0.279	Dec 6, 2023	Dec 8, 2023
Nov 29, 2023	$0.0164	Nov 28, 2023	Nov 30, 2023
Aug 30, 2023	$0.0411	Aug 29, 2023	Aug 31, 2023
May 30, 2023	$0.0531	May 26, 2023	May 31, 2023
Feb 27, 2023	$0.0404	Feb 24, 2023	Feb 28, 2023
Dec 8, 2022	$0.5728	Dec 7, 2022	Dec 9, 2022
Nov 29, 2022	$0.014	Nov 28, 2022	Nov 30, 2022
Aug 30, 2022	$0.0366	Aug 29, 2022	Aug 31, 2022
May 27, 2022	$0.0362	May 26, 2022	May 31, 2022
Feb 25, 2022	$0.0244	Feb 24, 2022	Feb 28, 2022
Dec 9, 2021	$0.4242	Dec 8, 2021	Dec 9, 2021
Nov 29, 2021	$0.012	Nov 26, 2021	Nov 29, 2021
Aug 30, 2021	$0.0042	Aug 27, 2021	Aug 30, 2021
May 27, 2021	$0.0139	May 26, 2021	May 27, 2021
Feb 25, 2021	$0.0191	Feb 24, 2021	Feb 25, 2021

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

NSOIX Dividend Information

Dividend History

Dividend Charts