NIEAX Dividend History NMFQS:NIEAX
Foreign Large Blend | BNY Mellon
$18.15
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
NIEAX fund offers investors an annual dividend of $1.90 per share, representing a current yield of 2.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NIEAX Dividend Overview
Current Yield
2.31%
Above Average
Annual Distribution
$1.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
33.61%
Year over Year
Recent Payment
$0.3430
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3430 | - | - | Annual |
| 2023-12-15 | $0.4090 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.3460 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.8020 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.3150 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.5000 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $0.3640 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-15 | $0.2430 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-16 | $0.1820 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-16 | $0.1790 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-15 | $0.3840 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-12 | $0.3070 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.2070 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-14 | $0.2300 | 2011-12-13 | 2011-12-14 | Other |
| 2010-12-15 | $0.1660 | 2010-12-14 | 2010-12-15 | Other |
| 2010-04-30 | $0.0620 | - | - | Annual |
| 2009-12-15 | $0.1180 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2009-06-24 | $0.0900 | 2009-06-23 | 2009-06-24 | SemiAnnual |
| 2008-12-15 | $0.0670 | 2008-12-12 | 2008-12-15 | Other |
| 2008-06-24 | $0.1270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.