VOLMX Dividend History NMFQS:VOLMX
Large Blend | Volumetric
$24.10
↑
$0.17 (0.71%)
Last Updated: Mar 20, 2026
VOLMX fund offers investors an annual dividend of $3.60 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2015-01-02 .
VOLMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$3.60
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2015-01-02
Annual Growth Rate
1968.39%
Year over Year
Recent Payment
$1.9800
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 |
|---|---|---|---|---|
| 2015-01-02 | $1.9800 | - | - | Other |
| 2014-01-02 | $1.4300 | - | - | Other |
| 2005-01-03 | $0.1500 | - | - | Other |
| 2003-02-28 | $0.0390 | - | - | Other |
| 2003-01-31 | $0.0410 | - | - | Other |
| 2002-11-29 | $0.0410 | - | - | Other |
| 2002-05-31 | $0.0460 | - | - | Other |
| 2002-04-30 | $0.0460 | - | - | Other |
| 2002-01-02 | $0.4500 | 2001-12-31 | 2002-01-02 | Other |
| 2001-01-02 | $0.5500 | - | - | Other |
| 1998-01-02 | $0.8700 | - | - | Other |
| 1997-01-02 | $0.3500 | - | - | Other |
| 1996-01-02 | $0.0600 | - | - | Other |
| 1994-12-27 | $0.1500 | 1994-12-23 | 1995-01-09 | Annual |
| 1994-01-03 | $0.0300 | - | - | Other |
| 1993-01-04 | $0.0800 | - | - | Other |
| 1992-01-02 | $0.1200 | - | - | Other |
| 1991-01-02 | $0.1700 | - | - | Other |
| 1990-01-02 | $0.1000 | - | - | Other |
| 1989-01-03 | $0.2500 | - | - | Other |
| 1988-01-04 | $0.1200 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.