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NEXIX Dividend History NMFQS:NEXIX

Mid-Cap Growth | Shelton Capital Management
$36.39
↑ $0.07 (0.19%)
Last Updated: Oct 24, 2026

NEXIX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.41%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .

NEXIX Dividend Overview

Current Yield

0.41%
Below Average

Annual Distribution

$0.35
per share

Distribution Frequency

Annual
Recent history: 2 payments

Most Recent Ex-Date

2023-12-29

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.0860
Paid on 2023-12-29

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
2023-12-29 $0.0860 2023-12-28 2023-12-29 Annual
2022-12-30 $0.0880 - - Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.