NAINX Dividend History NMFQS:NAINX
Allocation--50% to 70% Equity | Virtus
$9.84
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
NAINX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 2.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NAINX Dividend Overview
Current Yield
2.19%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
45.60%
Year over Year
Recent Payment
$0.0770
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0770 | - | - | Quarterly |
| 2024-09-19 | $0.0470 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0380 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0200 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.0530 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0320 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0280 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0120 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.0450 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0080 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0020 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0030 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-22 | $0.0550 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-22 | $0.0040 | 2021-09-21 | 2021-09-22 | Quarterly |
| 2021-06-22 | $0.0130 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2021-03-23 | $0.0040 | 2021-03-22 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0280 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-22 | $0.0090 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.0150 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-23 | $0.0200 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.0280 | 2019-12-19 | 2019-12-20 | QUARTERLY |
| 2019-09-20 | $0.0150 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-20 | $0.0440 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0190 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-17 | $0.0370 | 2018-12-14 | 2018-12-17 | Other |
| 2018-09-20 | $0.0350 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0450 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0220 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-20 | $0.0340 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-21 | $0.0360 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0450 | 2017-06-21 | 2017-06-22 | Other |
| 2017-03-23 | $0.0350 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-21 | $0.0350 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-22 | $0.0450 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-22 | $0.0350 | 2016-06-21 | 2016-06-22 | Other |
| 2016-03-22 | $0.0420 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-22 | $0.0500 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-22 | $0.0550 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.0270 | 2015-06-19 | 2015-06-22 | Other |
| 2015-03-23 | $0.0340 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.0490 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.0600 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.0600 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-21 | $0.0400 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-20 | $0.0500 | 2013-12-19 | 2013-12-20 | Other |
| 2013-09-20 | $0.0550 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-20 | $0.0650 | 2013-06-19 | 2013-06-20 | Other |
| 2013-03-20 | $0.0620 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-12-20 | $0.0670 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-20 | $0.0500 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0440 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0380 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-21 | $0.0240 | 2011-12-20 | 2011-12-21 | Quarterly |
| 2011-09-22 | $0.0400 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-22 | $0.0300 | 2011-06-21 | 2011-06-22 | Quarterly |
| 2011-03-23 | $0.0280 | 2011-03-22 | 2011-03-23 | Quarterly |
| 2010-12-22 | $0.0270 | 2010-12-21 | 2010-12-22 | Quarterly |
| 2010-09-22 | $0.0370 | 2010-09-21 | 2010-09-22 | Quarterly |
| 2010-06-22 | $0.0390 | 2010-06-21 | 2010-06-22 | Quarterly |
| 2010-03-23 | $0.0320 | 2010-03-22 | 2010-03-23 | Quarterly |
| 2009-12-22 | $0.0400 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-09-22 | $0.0440 | 2009-09-21 | 2009-09-22 | Quarterly |
| 2009-06-22 | $0.0620 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.0640 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.0640 | 2008-12-19 | 2008-12-22 | Quarterly |
| 2008-09-22 | $0.0640 | - | - | Quarterly |
| 2008-06-20 | $0.0640 | - | - | Quarterly |
| 2008-03-20 | $0.0590 | - | - | Quarterly |
| 2007-12-20 | $0.0590 | - | - | Quarterly |
| 2007-09-20 | $0.0570 | - | - | Quarterly |
| 2007-06-21 | $0.0570 | - | - | Quarterly |
| 2007-03-22 | $0.0590 | - | - | Quarterly |
| 2006-12-20 | $0.0590 | - | - | Quarterly |
| 2006-09-21 | $0.0590 | - | - | Quarterly |
| 2006-06-22 | $0.0590 | - | - | Quarterly |
| 2006-03-23 | $0.0590 | - | - | Quarterly |
| 2005-12-21 | $0.0590 | - | - | Quarterly |
| 2005-09-22 | $0.0590 | - | - | Quarterly |
| 2005-06-22 | $0.0590 | - | - | Quarterly |
| 2005-03-22 | $0.0590 | - | - | Quarterly |
| 2004-12-22 | $0.0590 | - | - | Quarterly |
| 2004-09-22 | $0.0590 | - | - | Quarterly |
| 2004-06-22 | $0.0590 | - | - | Quarterly |
| 2004-03-23 | $0.0590 | - | - | Quarterly |
| 2003-12-22 | $0.0590 | - | - | Quarterly |
| 2003-09-22 | $0.0590 | - | - | Quarterly |
| 2003-06-20 | $0.0590 | - | - | Quarterly |
| 2003-03-21 | $0.0590 | - | - | Quarterly |
| 2002-12-20 | $0.0640 | - | - | Quarterly |
| 2002-09-20 | $0.0640 | - | - | Quarterly |
| 2002-06-20 | $0.0680 | - | - | Quarterly |
| 2002-03-20 | $0.0750 | - | - | Quarterly |
| 2001-12-20 | $0.0750 | - | - | Quarterly |
| 2001-09-20 | $0.0750 | - | - | Quarterly |
| 2001-06-21 | $0.0750 | - | - | Quarterly |
| 2001-03-22 | $0.0840 | - | - | Quarterly |
| 2000-12-20 | $0.0870 | - | - | Quarterly |
| 2000-09-21 | $0.0870 | - | - | Quarterly |
| 2000-06-22 | $0.0870 | - | - | Quarterly |
| 2000-03-23 | $0.0870 | - | - | Quarterly |
| 1999-12-22 | $0.0870 | - | - | Quarterly |
| 1999-09-22 | $0.0790 | - | - | Quarterly |
| 1999-06-22 | $0.0790 | - | - | Quarterly |
| 1999-03-23 | $0.0950 | - | - | Quarterly |
| 1998-12-21 | $0.0950 | - | - | Quarterly |
| 1998-09-22 | $0.0950 | - | - | Quarterly |
| 1998-06-22 | $0.0950 | - | - | Quarterly |
| 1998-03-23 | $0.0900 | - | - | Quarterly |
| 1997-12-22 | $0.1000 | - | - | Quarterly |
| 1997-09-22 | $0.1000 | - | - | Quarterly |
| 1997-06-20 | $0.1000 | - | - | Quarterly |
| 1997-03-20 | $0.1000 | - | - | Quarterly |
| 1996-12-20 | $0.1000 | - | - | Quarterly |
| 1996-09-20 | $0.1000 | - | - | Quarterly |
| 1996-06-20 | $0.1000 | - | - | Quarterly |
| 1996-03-21 | $0.1000 | - | - | Quarterly |
| 1995-12-20 | $0.1000 | - | - | Quarterly |
| 1995-09-21 | $0.1100 | - | - | Quarterly |
| 1995-06-22 | $0.1100 | - | - | Quarterly |
| 1995-03-24 | $0.1100 | - | - | Quarterly |
| 1994-12-22 | $0.1540 | - | - | Quarterly |
| 1994-09-22 | $0.1100 | - | - | Quarterly |
| 1994-06-23 | $0.1100 | - | - | Quarterly |
| 1994-03-24 | $0.1100 | - | - | Quarterly |
| 1993-12-23 | $0.1100 | - | - | Quarterly |
| 1993-09-24 | $0.1100 | - | - | Quarterly |
| 1993-06-24 | $0.1100 | - | - | Quarterly |
| 1993-03-25 | $0.1100 | - | - | Quarterly |
| 1992-12-24 | $0.1100 | - | - | Quarterly |
| 1992-09-24 | $0.1100 | - | - | Quarterly |
| 1992-06-24 | $0.1100 | - | - | Quarterly |
| 1992-03-25 | $0.1100 | - | - | Quarterly |
| 1991-12-24 | $0.1100 | - | - | Quarterly |
| 1991-09-24 | $0.1100 | - | - | Quarterly |
| 1991-06-24 | $0.1100 | - | - | Quarterly |
| 1991-03-22 | $0.1100 | - | - | Quarterly |
| 1990-12-24 | $0.1100 | - | - | Quarterly |
| 1990-09-24 | $0.1100 | - | - | Quarterly |
| 1990-06-25 | $0.1100 | - | - | Quarterly |
| 1990-03-26 | $0.1100 | - | - | Quarterly |
| 1989-12-14 | $0.1680 | - | - | Quarterly |
| 1989-09-25 | $0.1100 | - | - | Quarterly |
| 1989-06-26 | $0.1100 | - | - | Quarterly |
| 1989-03-27 | $0.1100 | - | - | Quarterly |
| 1988-12-27 | $0.1900 | - | - | Quarterly |
| 1988-09-26 | $0.1100 | - | - | Quarterly |
| 1988-06-24 | $0.1100 | - | - | Quarterly |
| 1988-03-25 | $0.1100 | - | - | Quarterly |
| 1987-11-25 | $0.1100 | - | - | Quarterly |
| 1987-08-25 | $0.1100 | - | - | Quarterly |
| 1987-05-22 | $0.1100 | - | - | Quarterly |
| 1987-02-25 | $0.1100 | - | - | Quarterly |
| 1986-11-25 | $0.1100 | - | - | Quarterly |
| 1986-08-25 | $0.1100 | - | - | Quarterly |
| 1986-05-23 | $0.1200 | - | - | Quarterly |
| 1986-02-25 | $0.1200 | - | - | Quarterly |
| 1985-11-25 | $0.1400 | - | - | Quarterly |
| 1985-08-23 | $0.1400 | - | - | Quarterly |
| 1985-05-24 | $0.1400 | - | - | Quarterly |
| 1985-02-25 | $0.1400 | - | - | Quarterly |
| 1984-11-23 | $0.1400 | - | - | Quarterly |
| 1984-08-24 | $0.1400 | - | - | Quarterly |
| 1984-05-25 | $0.1400 | - | - | Quarterly |
| 1984-02-24 | $0.1400 | - | - | Quarterly |
| 1983-11-25 | $0.1400 | - | - | Quarterly |
| 1983-08-25 | $0.1500 | - | - | Quarterly |
| 1983-05-25 | $0.1500 | - | - | Quarterly |
| 1983-02-25 | $0.1500 | - | - | Quarterly |
| 1982-11-24 | $0.1400 | - | - | Quarterly |
| 1982-08-25 | $0.1400 | - | - | Quarterly |
| 1982-05-25 | $0.1350 | - | - | Quarterly |
| 1982-02-25 | $0.1350 | - | - | Quarterly |
| 1981-11-25 | $0.1300 | - | - | Quarterly |
| 1981-08-25 | $0.1300 | - | - | Quarterly |
| 1981-05-22 | $0.1200 | - | - | Quarterly |
| 1981-02-25 | $0.1200 | - | - | Quarterly |
| 1980-11-25 | $0.1200 | - | - | Quarterly |
| 1980-08-25 | $0.1100 | - | - | Quarterly |
| 1980-05-23 | $0.1100 | - | - | Quarterly |
| 1980-02-25 | $0.1100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.