VOLSX Dividend History NMFQS:VOLSX
Long-Short Equity | ABR
$11.34
↑
$0.03 (0.27%)
Last Updated: Jul 13, 2026
VOLSX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 2.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
VOLSX Dividend Overview
Current Yield
2.14%
Above Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2410
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2410 | - | - | Annual |
| 2023-12-28 | $0.0270 | 2023-12-27 | 2023-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.