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Neiman Large Cap Value Fund No-Load Shares (US6401931083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.38
+$0.35+0.78% Friday 00:00
Dividend Yield
0.68%
Dividend amount
$0.13
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Neiman Large Cap Value Fund No-Load Shares (US6401931083.FUND) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.18 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Neiman Large Cap Value Fund No-Load Shares (US6401931083.FUND) is 0.68%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+10.25%
24 Jun 2026
$0.13
-26.36%
$0.28
-18.9%
22 Dec 2025
$0.18
+73.93%
26 Jun 2025
$0.10
-46.09%
$0.34
-8.96%
23 Dec 2024
$0.19
+21.8%
25 Jun 2024
$0.16
-40.24%
$0.38
-60.5%
22 Dec 2023
$0.26
+119.32%
27 Jun 2023
$0.12
-43.62%
$0.96
-81.38%
28 Dec 2022
$0.21
-71.89%
23 Jun 2022
$0.75
-74.04%
$5.15
-
27 Dec 2021
$2.88
-
23 Jun 2021
$2.27
-
10Y Growth
N/A
5Y Growth
-32.91%
3Y Growth
-2.14%
1Y Growth
5.79%

Community

FAQ

How much dividend does Neiman Large Cap Value Fund No-Load Shares pay?▼
Neiman Large Cap Value Fund No-Load Shares pays an annual dividend of $0.31 per share, with a dividend yield of 0.68%.
What is the dividend yield of Neiman Large Cap Value Fund No-Load Shares?▼
The current dividend yield of Neiman Large Cap Value Fund No-Load Shares is 0.68%.
When does Neiman Large Cap Value Fund No-Load Shares pay dividends?▼
Neiman Large Cap Value Fund No-Load Shares pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Neiman Large Cap Value Fund No-Load Shares?▼
The next dividend payment from Neiman Large Cap Value Fund No-Load Shares is estimated for December 22, 2026.
How safe is the dividend of Neiman Large Cap Value Fund No-Load Shares?▼
Neiman Large Cap Value Fund No-Load Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.91%.
What is the dividend of Neiman Large Cap Value Fund No-Load Shares?▼
Neiman Large Cap Value Fund No-Load Shares currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Neiman Large Cap Value Fund No-Load Shares to receive the previous dividend?▼
To receive the previous dividend from Neiman Large Cap Value Fund No-Load Shares, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Neiman Large Cap Value Fund No-Load Shares pay the last dividend?▼
The last dividend payment from Neiman Large Cap Value Fund No-Load Shares was made on June 24, 2026.
What was the dividend of Neiman Large Cap Value Fund No-Load Shares in 2025?▼
In 2025, Neiman Large Cap Value Fund No-Load Shares paid a total dividend of $0.28 per share.
In which currency does Neiman Large Cap Value Fund No-Load Shares distribute the dividend?▼
Neiman Large Cap Value Fund No-Load Shares distributes its dividends in USD.