NSEIX Dividend History NMFQS:NSEIX
Large Value | Nicholas
$23.08
↑
$0.00 (0.00%)
Last Updated: Jul 18, 2026
NSEIX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 1.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
NSEIX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$0.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-9.76%
Year over Year
Recent Payment
$0.0980
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0980 | - | - | Quarterly |
| 2024-10-24 | $0.1000 | 2024-10-23 | 2024-10-24 | Quarterly |
| 2024-08-08 | $0.1090 | 2024-08-07 | 2024-08-08 | Quarterly |
| 2024-05-09 | $0.1000 | 2024-05-08 | 2024-05-09 | Quarterly |
| 2023-12-27 | $0.1220 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-10-25 | $0.1080 | 2023-10-24 | 2023-10-25 | Quarterly |
| 2023-08-02 | $0.1090 | 2023-08-01 | 2023-08-02 | Quarterly |
| 2023-05-10 | $0.1120 | 2023-05-09 | 2023-05-10 | Quarterly |
| 2022-12-28 | $0.0940 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-10-26 | $0.0970 | 2022-10-25 | 2022-10-26 | Quarterly |
| 2022-08-03 | $0.0930 | 2022-08-02 | 2022-08-03 | Quarterly |
| 2022-05-11 | $0.0930 | 2022-05-10 | 2022-05-11 | Quarterly |
| 2021-12-30 | $0.0950 | 2021-12-29 | 2021-12-30 | Annual |
| 2021-10-27 | $0.0910 | 2021-10-26 | 2021-10-27 | Quarterly |
| 2021-08-04 | $0.0860 | 2021-08-03 | 2021-08-04 | Quarterly |
| 2021-05-12 | $0.0920 | 2021-05-11 | 2021-05-12 | Quarterly |
| 2020-12-30 | $0.0890 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-10-28 | $0.0890 | 2020-10-27 | 2020-10-28 | Quarterly |
| 2020-08-05 | $0.0810 | 2020-08-04 | 2020-08-05 | Quarterly |
| 2020-05-07 | $0.0250 | 2020-05-06 | 2020-05-07 | Monthly |
| 2019-12-30 | $0.1150 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-10-30 | $0.0810 | 2019-10-29 | 2019-10-30 | Quarterly |
| 2019-08-07 | $0.0700 | 2019-08-06 | 2019-08-07 | Quarterly |
| 2019-05-08 | $0.0120 | 2019-05-07 | 2019-05-08 | Other |
| 2018-12-28 | $0.1110 | 2018-12-27 | 2018-12-28 | Other |
| 2018-10-31 | $0.1040 | 2018-10-30 | 2018-10-31 | Quarterly |
| 2018-08-02 | $0.1040 | 2018-08-01 | 2018-08-02 | Quarterly |
| 2018-05-09 | $0.2450 | 2018-05-08 | 2018-05-09 | Other |
| 2017-12-28 | $0.0390 | 2017-12-27 | 2017-12-28 | Other |
| 2017-11-02 | $0.0100 | 2017-11-01 | 2017-11-02 | Quarterly |
| 2017-08-03 | $0.0860 | 2017-08-02 | 2017-08-03 | Quarterly |
| 2017-05-10 | $0.3980 | 2017-05-09 | 2017-05-10 | Quarterly |
| 2016-12-28 | $0.0850 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-11-03 | $0.0920 | 2016-11-02 | 2016-11-03 | Quarterly |
| 2016-08-04 | $0.1000 | 2016-08-03 | 2016-08-04 | Quarterly |
| 2016-05-05 | $0.0850 | 2016-05-04 | 2016-05-05 | Other |
| 2015-12-30 | $0.1300 | 2015-12-29 | 2015-12-30 | Other |
| 2015-10-29 | $0.1050 | 2015-10-28 | 2015-10-29 | Quarterly |
| 2015-08-05 | $0.1090 | 2015-08-04 | 2015-08-05 | Quarterly |
| 2015-05-06 | $0.0790 | 2015-05-05 | 2015-05-06 | Other |
| 2014-12-30 | $0.1380 | 2014-12-29 | 2014-12-30 | Other |
| 2014-10-30 | $0.1200 | 2014-10-29 | 2014-10-30 | Quarterly |
| 2014-08-06 | $0.0880 | 2014-08-05 | 2014-08-06 | Quarterly |
| 2014-05-07 | $0.0840 | 2014-05-06 | 2014-05-07 | Other |
| 2013-12-30 | $0.1300 | 2013-12-27 | 2013-12-30 | Other |
| 2013-11-06 | $0.0760 | 2013-11-05 | 2013-11-06 | Quarterly |
| 2013-08-07 | $0.1130 | 2013-08-06 | 2013-08-07 | Quarterly |
| 2013-05-02 | $0.0880 | 2013-05-01 | 2013-05-02 | Other |
| 2012-12-27 | $0.1660 | 2012-12-26 | 2012-12-27 | Other |
| 2012-11-02 | $0.0830 | 2012-11-01 | 2012-11-02 | Quarterly |
| 2012-07-27 | $0.0920 | 2012-07-26 | 2012-07-27 | Quarterly |
| 2012-05-10 | $0.1250 | 2012-05-09 | 2012-05-10 | Quarterly |
| 2011-12-29 | $0.1500 | 2011-12-28 | 2011-12-29 | Other |
| 2011-11-03 | $0.1060 | 2011-11-02 | 2011-11-03 | Quarterly |
| 2011-07-28 | $0.0960 | 2011-07-27 | 2011-07-28 | Quarterly |
| 2011-05-03 | $0.1330 | 2011-05-02 | 2011-05-03 | Other |
| 2010-12-30 | $0.1200 | 2010-12-29 | 2010-12-30 | Other |
| 2010-10-28 | $0.0650 | 2010-10-27 | 2010-10-28 | Quarterly |
| 2010-07-29 | $0.0760 | 2010-07-28 | 2010-07-29 | Quarterly |
| 2010-05-05 | $0.0420 | 2010-05-04 | 2010-05-05 | Quarterly |
| 2009-12-30 | $0.0620 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-11-03 | $0.0910 | 2009-11-02 | 2009-11-03 | Quarterly |
| 2009-07-30 | $0.0720 | 2009-07-29 | 2009-07-30 | Quarterly |
| 2009-05-01 | $0.0910 | 2009-04-30 | 2009-05-01 | Quarterly |
| 2008-12-29 | $0.1150 | 2008-12-26 | 2008-12-29 | Quarterly |
| 2008-11-04 | $0.0970 | 2008-11-03 | 2008-11-04 | Quarterly |
| 2008-08-01 | $0.1050 | 2008-07-31 | 2008-08-01 | Quarterly |
| 2008-05-05 | $0.1020 | 2008-05-02 | 2008-05-05 | Quarterly |
| 2007-12-27 | $0.1140 | 2007-12-26 | 2007-12-27 | Other |
| 2007-10-30 | $0.0900 | 2007-10-29 | 2007-10-30 | Quarterly |
| 2007-07-27 | $0.0860 | 2007-07-26 | 2007-07-27 | Quarterly |
| 2007-05-07 | $0.0480 | 2007-05-04 | 2007-05-07 | Other |
| 2006-12-28 | $0.0940 | 2006-12-27 | 2006-12-28 | Other |
| 2006-10-31 | $0.0970 | 2006-10-30 | 2006-10-31 | Quarterly |
| 2006-07-27 | $0.0950 | - | - | Quarterly |
| 2006-05-05 | $0.0780 | 2006-05-04 | 2006-05-05 | Other |
| 2005-12-29 | $0.0900 | 2005-12-28 | 2005-12-29 | Other |
| 2005-10-31 | $0.0790 | 2005-10-28 | 2005-10-31 | Quarterly |
| 2005-07-28 | $0.0850 | 2005-07-27 | 2005-07-28 | Quarterly |
| 2005-05-03 | $0.1300 | 2005-05-02 | 2005-05-03 | Other |
| 2004-12-30 | $0.0590 | 2004-12-29 | 2004-12-30 | Quarterly |
| 2004-10-28 | $0.0580 | 2004-10-27 | 2004-10-28 | Quarterly |
| 2004-07-26 | $0.0500 | 2004-07-23 | 2004-07-26 | Quarterly |
| 2004-04-30 | $0.0460 | 2004-04-29 | 2004-04-30 | Quarterly |
| 2003-12-30 | $0.0470 | 2003-12-29 | 2003-12-30 | Quarterly |
| 2003-10-30 | $0.0380 | 2003-10-29 | 2003-10-30 | Quarterly |
| 2003-07-25 | $0.0320 | 2003-07-24 | 2003-07-25 | Quarterly |
| 2003-05-05 | $0.0330 | 2003-05-02 | 2003-05-05 | Quarterly |
| 2002-12-26 | $0.0530 | 2002-12-24 | 2002-12-26 | Quarterly |
| 2002-10-30 | $0.0510 | 2002-10-29 | 2002-10-30 | Quarterly |
| 2002-07-24 | $0.0450 | 2002-07-23 | 2002-07-24 | Quarterly |
| 2002-04-25 | $0.0430 | 2002-04-24 | 2002-04-25 | Quarterly |
| 2001-12-27 | $0.0590 | 2001-12-26 | 2001-12-27 | Quarterly |
| 2001-10-25 | $0.0370 | 2001-10-24 | 2001-10-25 | Quarterly |
| 2001-07-26 | $0.0400 | 2001-07-25 | 2001-07-26 | Quarterly |
| 2001-04-26 | $0.0340 | 2001-04-25 | 2001-04-26 | Quarterly |
| 2000-12-28 | $0.0500 | 2000-12-26 | 2000-12-27 | Quarterly |
| 2000-10-27 | $0.0700 | 2000-10-25 | 2000-10-26 | Quarterly |
| 2000-08-01 | $0.0780 | 2000-07-28 | 2000-07-31 | Quarterly |
| 1999-12-30 | $0.4404 | 1999-12-28 | 1999-12-29 | Other |
| 1999-12-29 | $0.2170 | - | - | Quarterly |
| 1999-10-29 | $0.0980 | 1999-10-27 | 1999-10-28 | Quarterly |
| 1999-07-30 | $0.0995 | 1999-07-28 | 1999-07-29 | Quarterly |
| 1999-05-03 | $0.0460 | 1999-04-29 | 1999-04-30 | Quarterly |
| 1998-12-31 | $0.4531 | 1998-12-29 | 1998-12-31 | Other |
| 1998-12-30 | $0.1770 | - | - | Quarterly |
| 1998-10-26 | $0.1260 | 1998-10-22 | 1998-10-27 | Quarterly |
| 1998-08-03 | $0.0940 | 1998-07-30 | 1998-08-05 | Quarterly |
| 1998-05-04 | $0.1390 | 1998-04-30 | 1998-05-06 | Other |
| 1997-12-30 | $0.3900 | 1997-12-29 | 1997-12-31 | Other |
| 1997-10-24 | $0.1040 | 1997-10-23 | 1997-10-29 | Quarterly |
| 1997-07-25 | $0.1250 | 1997-07-24 | 1997-07-30 | Quarterly |
| 1997-05-01 | $0.1800 | 1997-04-30 | 1997-05-02 | Quarterly |
| 1996-12-31 | $0.2860 | 1996-12-30 | 1996-12-31 | Quarterly |
| 1996-10-18 | $0.1170 | 1996-10-17 | 1996-10-23 | Quarterly |
| 1996-07-19 | $0.1030 | 1996-07-18 | 1996-07-24 | Quarterly |
| 1996-04-29 | $0.4950 | 1996-04-26 | 1996-04-30 | Other |
| 1996-04-26 | $0.1360 | - | - | Quarterly |
| 1995-12-29 | $0.0930 | 1995-12-28 | 1995-12-31 | Quarterly |
| 1995-10-23 | $0.0880 | 1995-10-20 | 1995-10-25 | Quarterly |
| 1995-07-24 | $0.0810 | 1995-07-21 | 1995-07-26 | Quarterly |
| 1995-05-01 | $0.0750 | 1995-04-28 | 1995-05-03 | Quarterly |
| 1994-12-30 | $0.0930 | 1994-12-29 | 1994-12-31 | Quarterly |
| 1994-10-24 | $0.0650 | 1994-10-21 | 1994-10-25 | Quarterly |
| 1994-07-29 | $0.0780 | - | - | Quarterly |
| 1994-04-29 | $0.0450 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.