NMSCX Mutual Fund

NAV$25.39
Dividend Yield
13.64%
Frequency
Semi-Annually
Latest Distribution
$1.79

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.79-
-Jun 14, 2021$0.64-
-Dec 10, 2020$0.50-
-Jun 19, 2020$0.28-
-Dec 12, 2019$0.97-
-Jun 18, 2019$0.53-
-Dec 6, 2018$1.66-
-Jun 19, 2018$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.83

NMSCX Mutual Fund Dividends

NMSCX dividends yield 13.64%, paid on a semi-annually basis. The most recent distribution was $1.7880 on .

NMSCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

NMSCX total return performance includes reinvested dividends. NMSCX high-yield alternatives are available in the Mutual Fund Screener.