NMAI Dividend History & Yield Analysis
NMAI has 30 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $14.54.
Annual Dividend History
- 2026$0.92808 pmts
- 2025$1.298 pmts
- 2024$1.654 pmts
- 2023$1.304 pmts
- 2022$2.235 pmts
- 2021$0.35001 pmt
NMAI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.1160 |
| 2026-07-01 | 2026-07-15 | $0.1160 |
| 2026-06-01 | 2026-06-15 | $0.1160 |
| 2026-05-01 | 2026-05-15 | $0.1160 |
| 2026-04-01 | 2026-04-15 | $0.1160 |
| 2026-03-01 | 2026-03-13 | $0.1160 |
| 2026-02-01 | 2026-02-13 | $0.1160 |
| 2026-01-01 | 2026-01-15 | $0.1160 |
| 2025-12-01 | 2025-12-15 | $0.1160 |
| 2025-11-01 | 2025-11-14 | $0.1260 |
| 2025-10-01 | 2025-10-15 | $0.1260 |
| 2025-09-01 | 2025-09-15 | $0.1260 |
| 2025-08-01 | 2025-08-15 | $0.1260 |
| 2025-07-01 | 2025-07-15 | $0.1260 |
| 2025-06-01 | 2025-06-13 | $0.1260 |
| 2025-03-01 | 2025-03-14 | $0.4180 |
| 2024-12-01 | 2024-12-13 | $0.4180 |
| 2024-09-01 | 2024-09-13 | $0.4180 |
| 2024-06-01 | 2024-06-14 | $0.4180 |
| 2024-03-01 | 2024-03-14 | $0.4000 |
| 2023-12-01 | 2023-12-14 | $0.4000 |
| 2023-09-01 | 2023-09-14 | $0.3000 |
| 2023-06-01 | 2023-06-14 | $0.3000 |
| 2023-03-01 | 2023-03-14 | $0.3000 |
| 2022-12-01 | 2022-12-14 | $0.3500 |
| 2022-10-01 | 2022-10-14 | $0.8350 |
| 2022-09-01 | 2022-09-14 | $0.3500 |
| 2022-06-01 | 2022-06-14 | $0.3500 |
| 2022-03-01 | 2022-03-14 | $0.3500 |
| 2021-12-01 | 2021-12-14 | $0.3500 |
Does NMAI pay dividends?
Yes. NMAI pays on a monthly schedule, most recently $0.1160 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the NMAI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.42) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NMAI DCF fair value page for the cash flow behind it.