Neiman Large Cap Value Fund A Shares (US6401937023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.84
+$0.35+0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | - | ||
26 Jun 2026 | $0.10 | - | |
| $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 | +27.14% | |
23 Jun 2021 | $2.27 | - | |
10Y Growth
N/A
5Y Growth
-39.92%
3Y Growth
-33.69%
1Y Growth
-18.9%
Community
FAQ
How much dividend does Neiman Large Cap Value Fund A Shares pay?▼
Neiman Large Cap Value Fund A Shares pays an annual dividend of $0.28 per share, with a dividend yield of 0.62%.
What is the dividend yield of Neiman Large Cap Value Fund A Shares?▼
The current dividend yield of Neiman Large Cap Value Fund A Shares is 0.62%.
When does Neiman Large Cap Value Fund A Shares pay dividends?▼
Neiman Large Cap Value Fund A 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 A Shares?▼
The next dividend payment from Neiman Large Cap Value Fund A Shares is estimated for December 22, 2026.
How safe is the dividend of Neiman Large Cap Value Fund A Shares?▼
Neiman Large Cap Value Fund A Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.92%.
What is the dividend of Neiman Large Cap Value Fund A Shares?▼
Neiman Large Cap Value Fund A Shares currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Neiman Large Cap Value Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from Neiman Large Cap Value Fund A Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Neiman Large Cap Value Fund A Shares pay the last dividend?▼
The last dividend payment from Neiman Large Cap Value Fund A Shares was made on June 26, 2026.
What was the dividend of Neiman Large Cap Value Fund A Shares in 2025?▼
In 2025, Neiman Large Cap Value Fund A Shares paid a total dividend of $0.28 per share.
In which currency does Neiman Large Cap Value Fund A Shares distribute the dividend?▼
Neiman Large Cap Value Fund A Shares distributes its dividends in USD.