NSOPX Dividend Information

NSOPX has an annual dividend of $0.24 per share, with a yield of 1.20%. The dividend is paid every three months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield

1.20%

Total Yield

5.49%

Annual Dividend

$0.24

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

Quarterly

Dividend Growth

32.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.0789	Regular Cash	Aug 27, 2026	Aug 31, 2026
May 28, 2026	$0.072	Regular Cash	May 27, 2026	May 29, 2026
Feb 26, 2026	$0.0442	Regular Cash	Feb 25, 2026	Feb 27, 2026
Dec 8, 2025	$0.8705	LT Capital Gains	Dec 5, 2025	Dec 9, 2025
Nov 26, 2025	$0.0496	Regular Cash	Nov 25, 2025	Nov 28, 2025
Aug 28, 2025	$0.0319	Regular Cash	Aug 27, 2025	Aug 29, 2025
May 29, 2025	$0.0568	Regular Cash	May 28, 2025	May 30, 2025
Feb 27, 2025	$0.0505	Regular Cash	Feb 26, 2025	Feb 28, 2025
Dec 9, 2024	$0.5021	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
Nov 27, 2024	$0.0446	Regular Cash	Nov 26, 2024	Nov 29, 2024
Aug 29, 2024	$0.058	Regular Cash	Aug 28, 2024	Aug 30, 2024
May 30, 2024	$0.0324	Regular Cash	May 29, 2024	May 31, 2024
Feb 28, 2024	$0.0199	Regular Cash	Feb 27, 2024	Feb 29, 2024
Dec 7, 2023	$0.2755	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Nov 29, 2023	$0.0065	Regular Cash	Nov 28, 2023	Nov 30, 2023
Aug 30, 2023	$0.0308	Regular Cash	Aug 29, 2023	Aug 31, 2023
May 30, 2023	$0.0422	Regular Cash	May 26, 2023	May 31, 2023
Feb 27, 2023	$0.031	Regular Cash	Feb 24, 2023	Feb 28, 2023
Dec 8, 2022	$0.5223	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Nov 29, 2022	$0.0038	Regular Cash	Nov 28, 2022	Nov 30, 2022
Aug 30, 2022	$0.0253	Regular Cash	Aug 29, 2022	Aug 31, 2022
May 27, 2022	$0.0247	Regular Cash	May 26, 2022	May 31, 2022
Feb 25, 2022	$0.0122	Regular Cash	Feb 24, 2022	Feb 28, 2022
Dec 9, 2021	$0.4242	LT Capital Gains	Dec 8, 2021	Dec 9, 2021

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

NSOPX Dividend Information

Dividend History

Dividend Charts