NSOIX Dividend Information

NSOIX has an annual dividend of $0.30 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield

1.51%

Total Yield

5.83%

Annual Dividend

$0.30

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

Quarterly

Dividend Growth

33.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.0919	Regular Cash	Aug 27, 2026	Aug 31, 2026
May 28, 2026	$0.0842	Regular Cash	May 27, 2026	May 29, 2026
Feb 26, 2026	$0.0514	Regular Cash	Feb 25, 2026	Feb 27, 2026
Dec 8, 2025	$0.8868	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Nov 26, 2025	$0.0611	Regular Cash	Nov 25, 2025	Nov 28, 2025
Aug 28, 2025	$0.0427	Regular Cash	Aug 27, 2025	Aug 29, 2025
May 29, 2025	$0.067	Regular Cash	May 28, 2025	May 30, 2025
Feb 27, 2025	$0.0613	Regular Cash	Feb 26, 2025	Feb 28, 2025
Dec 9, 2024	$0.5027	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
Nov 27, 2024	$0.0558	Regular Cash	Nov 26, 2024	Nov 29, 2024
Aug 29, 2024	$0.0691	Regular Cash	Aug 28, 2024	Aug 30, 2024
May 30, 2024	$0.0437	Regular Cash	May 29, 2024	May 31, 2024
Feb 28, 2024	$0.0311	Regular Cash	Feb 27, 2024	Feb 29, 2024
Dec 7, 2023	$0.279	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Nov 29, 2023	$0.0164	Regular Cash	Nov 28, 2023	Nov 30, 2023
Aug 30, 2023	$0.0411	Regular Cash	Aug 29, 2023	Aug 31, 2023
May 30, 2023	$0.0531	Regular Cash	May 26, 2023	May 31, 2023
Feb 27, 2023	$0.0404	Regular Cash	Feb 24, 2023	Feb 28, 2023
Dec 8, 2022	$0.5728	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Nov 29, 2022	$0.014	Regular Cash	Nov 28, 2022	Nov 30, 2022

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

NSOIX Dividend Information

Dividend History

Dividend Charts