NSMVX Mutual Fund

NAV$45.94
Dividend Yield
3.10%
Frequency
Annually
Latest Distribution
$1.35

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$1.35-
-Dec 11, 2020$0.00-
-Dec 10, 2019$0.13-
-Dec 11, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.51

NSMVX Mutual Fund Dividends

NSMVX dividends yield 3.10%, paid on a annually basis. The most recent distribution was $1.3544 on .

NSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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