NIECX Dividend History NMFQS:NIECX
Foreign Large Blend | BNY Mellon
$17.87
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
NIECX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NIECX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
40.00%
Year over Year
Recent Payment
$0.1800
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 | $0.1800 | - | - | Annual |
| 2023-12-15 | $0.2040 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1250 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.5550 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.1230 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.3110 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $0.1850 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-15 | $0.1410 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-16 | $0.0150 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-16 | $0.0530 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-15 | $0.3740 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-12 | $0.2250 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.0220 | 2012-12-13 | 2012-12-13 | Annual |
| 2011-12-14 | $0.1290 | 2011-12-13 | 2011-12-14 | Other |
| 2010-12-15 | $0.0450 | 2010-12-14 | 2010-12-15 | Other |
| 2009-12-15 | $0.1070 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2009-06-24 | $0.1000 | 2009-06-23 | 2009-06-24 | SemiAnnual |
| 2008-12-15 | $0.0670 | 2008-12-12 | 2008-12-15 | Other |
| 2008-06-24 | $0.1280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.