NMSSX Dividend History NASDAQ:NMSSX
None | None
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
NMSSX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2026-01-30 .
NMSSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-01-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0370
Paid on 2026-02-02
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 |
|---|---|---|---|---|
| 2026-01-30 | $0.0370 | 2026-01-30 | 2026-02-02 | Monthly |
| 2025-12-31 | $0.0370 | 2025-12-31 | 2025-12-31 | Monthly |
| 2025-12-01 | $0.0370 | 2025-12-01 | 2025-12-01 | Monthly |
| 2025-11-03 | $0.0370 | 2025-11-03 | 2025-11-03 | Monthly |
| 2025-10-01 | $0.0370 | 2025-10-01 | 2025-10-01 | Monthly |
| 2025-09-02 | $0.0370 | 2025-09-02 | 2025-09-02 | Monthly |
| 2025-08-01 | $0.0370 | 2025-08-01 | 2025-08-01 | Monthly |
| 2025-07-01 | $0.0370 | 2025-07-01 | 2025-07-01 | Monthly |
| 2025-06-02 | $0.0370 | 2025-06-02 | 2025-06-02 | Monthly |
| 2024-12-31 | $0.0370 | 2024-12-31 | 2024-12-31 | Monthly |
| 2024-12-02 | $0.0370 | 2024-12-02 | 2024-12-02 | Monthly |
| 2024-11-01 | $0.0370 | 2024-11-01 | 2024-11-01 | Monthly |
| 2024-10-01 | $0.0370 | 2024-10-01 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0370 | 2024-09-03 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0370 | 2024-08-01 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0370 | - | - | Monthly |
| 2024-06-03 | $0.0012 | 2024-06-03 | 2024-06-03 | Monthly |
| 2024-05-31 | $0.0370 | - | - | Monthly |
| 2024-05-01 | $0.0370 | 2024-05-01 | 2024-05-01 | Monthly |
| 2024-04-01 | $0.0370 | 2024-04-01 | 2024-04-01 | Monthly |
| 2024-03-01 | $0.0370 | 2024-03-01 | 2024-03-01 | Monthly |
| 2024-02-01 | $0.0370 | 2024-02-01 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0370 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-12-01 | $0.0370 | 2023-12-01 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.0370 | 2023-11-01 | 2023-11-01 | Monthly |
| 2023-10-02 | $0.0370 | 2023-10-02 | 2023-10-02 | Monthly |
| 2023-09-01 | $0.0370 | 2023-09-01 | 2023-09-01 | Monthly |
| 2023-08-01 | $0.0370 | 2023-08-01 | 2023-08-01 | Monthly |
| 2023-07-03 | $0.0370 | 2023-07-03 | 2023-07-03 | Monthly |
| 2023-06-01 | $0.0370 | 2023-06-01 | 2023-06-01 | Monthly |
| 2023-05-01 | $0.0370 | 2023-05-01 | 2023-05-01 | Monthly |
| 2023-04-03 | $0.0370 | 2023-04-03 | 2023-04-03 | Monthly |
| 2023-03-01 | $0.0370 | 2023-03-01 | 2023-03-01 | Monthly |
| 2023-02-01 | $0.0370 | 2023-02-01 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0370 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-12-01 | $0.0370 | 2022-12-01 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.0370 | 2022-11-01 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.0370 | 2022-10-03 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.0370 | 2022-09-01 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.0355 | 2022-08-01 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0355 | 2022-07-01 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.0355 | 2022-06-01 | 2022-06-01 | Monthly |
| 2022-05-02 | $0.0330 | 2022-05-02 | 2022-05-02 | Monthly |
| 2022-04-01 | $0.0330 | 2022-04-01 | 2022-04-01 | Monthly |
| 2022-03-01 | $0.0330 | 2022-03-01 | 2022-03-01 | Monthly |
| 2022-02-01 | $0.0330 | 2022-02-01 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0310 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-12-01 | $0.0310 | 2021-12-01 | 2021-12-01 | Monthly |
| 2021-11-01 | $0.0310 | 2021-11-01 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.0310 | 2021-10-01 | 2021-10-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.