NSRSX Dividend Information

NSRSX has an annual dividend of $0.23 per share, with a yield of 0.40%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield

0.40%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 16, 2024

Payout Frequency

n/a

Payout Ratio

2.01%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.2301	Dec 13, 2024	Dec 17, 2024
Dec 14, 2021	$8.9324	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$0.57277	Dec 11, 2020	Dec 15, 2020

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