NSOMF Dividend History & Yield Analysis
NSOMF has 16 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 $12.09.
Annual Dividend History
- 2026$0.18791 pmt
- 2025$0.37582 pmts
- 2024$0.41762 pmts
- 2023$0.28192 pmts
- 2016$0.01041 pmt
- 2015$0.02082 pmts
- 2014$0.02082 pmts
- 2013$0.02082 pmts
- 2012$0.01041 pmt
- 2011$0.01041 pmt
NSOMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.1879 |
| 2025-09-01 | 2025-09-29 | $0.1879 |
| 2025-03-01 | 2025-03-28 | $0.1879 |
| 2024-09-01 | 2024-09-27 | $0.1879 |
| 2024-03-01 | 2024-03-28 | $0.2297 |
| 2023-09-01 | 2023-09-28 | $0.1253 |
| 2023-03-01 | 2023-03-30 | $0.1566 |
| 2016-09-01 | 2016-09-28 | $0.0104 |
| 2015-09-01 | 2015-09-28 | $0.0104 |
| 2015-03-01 | 2015-03-27 | $0.0104 |
| 2014-09-01 | 2014-09-26 | $0.0104 |
| 2014-03-01 | 2014-03-27 | $0.0104 |
| 2013-09-01 | 2013-09-26 | $0.0104 |
| 2013-03-01 | 2013-03-27 | $0.0104 |
| 2012-09-01 | 2012-09-26 | $0.0104 |
| 2011-09-01 | 2011-09-28 | $0.0104 |
Does NSOMF pay dividends?
Yes. NSOMF pays on a semi-annual schedule, most recently $0.1879 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 NSOMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3758) 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 NSOMF DCF fair value page for the cash flow behind it.