NML Dividend History AMEX:NML
None | None
$11.25
↑
$0.89 (8.59%)
Last Updated: Oct 18, 2026
NML fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.52%. Distributions are made monthly, with the most recent ex-dividend date on 2026-10-15 .
NML Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-10-15
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0701
Paid on 2026-10-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-10-15 | $0.0701 | 2026-10-15 | 2026-10-30 | Monthly |
| 2026-09-15 | $0.0701 | 2026-09-15 | 2026-09-30 | Monthly |
| 2026-08-17 | $0.0701 | 2026-08-17 | 2026-08-31 | Monthly |
| 2026-07-15 | $0.0701 | 2026-07-15 | 2026-07-31 | Monthly |
| 2026-06-15 | $0.0701 | 2026-06-15 | 2026-06-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.