NMEHF Dividend History & Yield Analysis
NMEHF has 22 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 $6.05.
Annual Dividend History
- 2026$0.13781 pmt
- 2025$0.22242 pmts
- 2024$0.19742 pmts
- 2023$0.16282 pmts
- 2022$0.13782 pmts
- 2021$0.10332 pmts
- 2020$0.10022 pmts
- 2019$0.05011 pmt
- 2018$0.04391 pmt
- 2017$0.04391 pmt
- 2016$0.07522 pmts
- 2015$0.06582 pmts
- 2014$0.04392 pmts
NMEHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.1378 |
| 2025-09-01 | 2025-09-29 | $0.1128 |
| 2025-03-01 | 2025-03-28 | $0.1096 |
| 2024-09-01 | 2024-09-27 | $0.1034 |
| 2024-03-01 | 2024-03-28 | $0.0940 |
| 2023-09-01 | 2023-09-28 | $0.0814 |
| 2023-03-01 | 2023-03-30 | $0.0814 |
| 2022-09-01 | 2022-09-29 | $0.0689 |
| 2022-03-01 | 2022-03-30 | $0.0689 |
| 2021-09-01 | 2021-09-29 | $0.0532 |
| 2021-03-01 | 2021-03-30 | $0.0501 |
| 2020-09-01 | 2020-09-29 | $0.0501 |
| 2020-03-01 | 2020-03-30 | $0.0501 |
| 2019-09-01 | 2019-09-27 | $0.0501 |
| 2018-03-01 | 2018-03-28 | $0.0439 |
| 2017-03-01 | 2017-03-29 | $0.0439 |
| 2016-09-01 | 2016-09-28 | $0.0376 |
| 2016-03-01 | 2016-03-29 | $0.0376 |
| 2015-09-01 | 2015-09-28 | $0.0345 |
| 2015-03-01 | 2015-03-27 | $0.0313 |
| 2014-09-01 | 2014-09-26 | $0.0251 |
| 2014-03-01 | 2014-03-27 | $0.0188 |
Does NMEHF pay dividends?
Yes. NMEHF pays on a semi-annual schedule, most recently $0.1378 per share with an ex-dividend date of 2026-03-01. 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 NMEHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2506) by the latest market price. The forward yield annualizes the most recent payment across 2 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 NMEHF DCF fair value page for the cash flow behind it.