NMAI Dividend Information

NMAI has an annual dividend of $1.39 per share, with a yield of 9.78%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

Dividend Yield

9.78%

Annual Dividend

$1.39

Ex-Dividend Date

Aug 14, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-12.79%

Shareholder Yield

9.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 14, 2026	$0.116	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.116	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.116	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.116	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.116	Apr 15, 2026	May 1, 2026
Mar 13, 2026	$0.116	Mar 13, 2026	Apr 1, 2026
Feb 13, 2026	$0.116	Feb 13, 2026	Mar 2, 2026
Jan 15, 2026	$0.116	Jan 15, 2026	Feb 2, 2026
Dec 15, 2025	$0.116	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.126	Nov 14, 2025	Dec 1, 2025
Oct 15, 2025	$0.126	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.126	Sep 15, 2025	Oct 1, 2025
Aug 15, 2025	$0.126	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.126	Jul 15, 2025	Aug 1, 2025
Jun 13, 2025	$0.126	Jun 13, 2025	Jul 1, 2025
Mar 14, 2025	$0.4175	Mar 14, 2025	Apr 1, 2025
Dec 13, 2024	$0.4175	Dec 13, 2024	Dec 31, 2024
Sep 13, 2024	$0.4175	Sep 13, 2024	Oct 1, 2024
Jun 14, 2024	$0.4175	Jun 14, 2024	Jul 1, 2024
Mar 14, 2024	$0.400	Mar 15, 2024	Apr 1, 2024
Dec 14, 2023	$0.400	Dec 15, 2023	Dec 29, 2023
Sep 14, 2023	$0.300	Sep 15, 2023	Oct 2, 2023
Jun 14, 2023	$0.300	Jun 15, 2023	Jul 3, 2023
Mar 14, 2023	$0.300	Mar 15, 2023	Apr 3, 2023
Dec 14, 2022	$0.350	Dec 15, 2022	Dec 30, 2022
Oct 14, 2022	$0.8347	Oct 17, 2022	Nov 1, 2022
Sep 14, 2022	$0.350	Sep 15, 2022	Oct 3, 2022
Jun 14, 2022	$0.350	Jun 15, 2022	Jul 1, 2022
Mar 14, 2022	$0.350	Mar 15, 2022	Apr 1, 2022
Dec 14, 2021	$0.350	Dec 15, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

NMAI Dividend Information

Dividend History

Dividend Charts