Dividends Calendar for NHMAF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.41 B | 2025-04-30 | 2026-03-30 | 2026-03-31 | -- | $0.1051 | $0.1051 | 4.57% | 4.57% | Special | |
| $1.41 B | 2025-04-30 | 2025-09-29 | 2025-09-30 | 2025-09-29 | $0.0981 | $0.0981 | 3.54% | 3.54% | Irregular | |
| $1.41 B | 2024-04-30 | 2025-03-28 | 2025-03-31 | 2025-06-27 | $0.1000 | $0.1000 | 5.03% | 5.03% | Special | |
| $1.41 B | 2024-04-30 | 2024-09-27 | 2024-09-30 | 2024-12-05 | $0.0977 | $0.0977 | 4.36% | 8.72% | Semi-Annual | |
| $1.41 B | 2023-04-28 | 2024-03-29 | 2024-03-31 | 2024-06-26 | $0.0793 | $0.0793 | 2.36% | 4.73% | Semi-Annual | |
| $1.41 B | 2023-04-28 | 2023-09-29 | 2023-09-30 | 2023-12-05 | $0.0736 | $0.0736 | 3.35% | 6.71% | Semi-Annual | |
| $1.41 B | 2022-04-28 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.0904 | $0.0904 | 2.22% | 4.44% | Semi-Annual | |
| $1.41 B | 2022-04-28 | 2022-09-29 | 2022-09-30 | 2022-12-06 | $0.0762 | $0.0762 | 1.34% | 1.34% | Annual | |
| $1.41 B | 2021-04-30 | 2022-03-30 | 2022-03-31 | 2022-06-24 | $0.0738 | $0.0738 | 1.09% | 1.09% | Special | |
| $1.41 B | 2021-04-30 | 2021-09-29 | 2021-09-30 | 2021-12-06 | $0.0805 | $0.0805 | 0.74% | 0.74% | Special | |
| $1.41 B | 2020-05-15 | 2021-03-30 | 2021-03-31 | 2021-06-25 | $0.1361 | $0.1361 | 0.73% | 1.46% | Semi-Annual | |
| $1.41 B | 2020-05-15 | 2020-09-29 | 2020-09-30 | 2020-12-07 | $0.0615 | $0.1230 | 0.46% | 0.93% | Semi-Annual | |
| $1.41 B | 2019-04-26 | 2020-03-30 | 2020-03-31 | 2020-06-26 | $0.0694 | $0.1388 | 0.90% | 1.81% | Semi-Annual | |
| $1.41 B | 2019-04-26 | 2019-09-27 | 2019-09-30 | 2019-12-05 | $0.0509 | $0.1018 | 0.76% | 1.53% | Semi-Annual | |
| $1.41 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-26 | $0.0544 | $0.1087 | 0.75% | 1.49% | Semi-Annual | |
| $1.41 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-06 | $0.0487 | $0.0974 | 0.69% | 1.38% | Semi-Annual | |
| $1.41 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-27 | $0.0565 | $0.2258 | 0.57% | 1.13% | Semi-Annual | |
| $1.41 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-06 | $0.0377 | $0.1508 | 0.46% | 0.93% | Semi-Annual | |
| $1.41 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-26 | $0.0394 | $0.1576 | 0.44% | 0.88% | Semi-Annual | |
| $1.41 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-06 | $0.0336 | $0.2685 | 0.40% | 0.80% | Semi-Annual | |
| $1.41 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-27 | $0.0331 | $0.2647 | 0.32% | 0.64% | Semi-Annual | |
| $1.41 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-07 | $0.0198 | $0.1586 | 0.24% | 0.48% | Semi-Annual | |
| $1.41 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-26 | $0.0199 | $0.1595 | 0.23% | 0.46% | Semi-Annual | |
| $1.41 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-08 | $0.0183 | $0.1464 | 0.26% | 0.51% | Semi-Annual | |
| $1.41 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-27 | $0.0245 | $0.5875 | 0.22% | 0.45% | Semi-Annual | |
| $1.41 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-09 | $0.0126 | $0.3032 | 0.16% | 0.31% | Semi-Annual | |
| $1.41 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-27 | $0.0132 | $0.3179 | 0.16% | 0.32% | Semi-Annual | |
| $1.41 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-07 | $0.0134 | $0.3214 | 0.16% | 0.31% | Semi-Annual | |
| $1.41 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-27 | $0.0126 | $60.4255 | 0.13% | 0.27% | Semi-Annual | |
| $1.41 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-07 | $0.0095 | $45.7436 | 0.11% | 0.22% | Semi-Annual | |
| $1.41 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-27 | $0.0089 | $42.4805 | 0.10% | 0.20% | Semi-Annual | |
| $1.41 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-07 | $0.0075 | $35.7888 | 0.08% | 0.16% | Semi-Annual | |
| $1.41 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-25 | $0.0056 | $26.9818 | 0.07% | 0.14% | Semi-Annual | |
| $1.41 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-08 | $0.0058 | $27.8273 | 0.07% | 0.13% | Semi-Annual | |
| $1.41 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-25 | $0.0053 | $25.2973 | 0.06% | 0.12% | Semi-Annual | |
| $1.41 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-09 | $0.0049 | $23.5117 | 0.07% | 0.13% | Semi-Annual | |
| $1.41 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-23 | $0.0063 | $30.3093 | 0.06% | 0.12% | Semi-Annual | |
| $1.41 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-11 | $0.0036 | $17.4391 | 0.05% | 0.10% | Semi-Annual | |
| $1.41 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-21 | $0.0044 | $84.6919 | 0.03% | 0.05% | Semi-Annual | |
Showing 1 to 39 of 39 results
NHMAF
$1.41 B Market Cap
Yield
4.57% (Quarterly)
4.57% (Annual)
Adj. Dividend$0.1051
Dividend$0.1051
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
NHMAF
$1.41 B Market Cap
Yield
3.54% (Quarterly)
3.54% (Annual)
Adj. Dividend$0.0981
Dividend$0.0981
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
NHMAF
$1.41 B Market Cap
Yield
5.03% (Quarterly)
5.03% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2024-04-30
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-27
NHMAF
$1.41 B Market Cap
Yield
4.36% (Quarterly)
8.72% (Annual)
Adj. Dividend$0.0977
Dividend$0.0977
Declaration Date2024-04-30
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-05
NHMAF
$1.41 B Market Cap
Yield
2.36% (Quarterly)
4.73% (Annual)
Adj. Dividend$0.0793
Dividend$0.0793
Declaration Date2023-04-28
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-26
NHMAF
$1.41 B Market Cap
Yield
3.35% (Quarterly)
6.71% (Annual)
Adj. Dividend$0.0736
Dividend$0.0736
Declaration Date2023-04-28
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-05
NHMAF
$1.41 B Market Cap
Yield
2.22% (Quarterly)
4.44% (Annual)
Adj. Dividend$0.0904
Dividend$0.0904
Declaration Date2022-04-28
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26
NHMAF
$1.41 B Market Cap
Yield
1.34% (Quarterly)
1.34% (Annual)
Adj. Dividend$0.0762
Dividend$0.0762
Declaration Date2022-04-28
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-06
NHMAF
$1.41 B Market Cap
Yield
1.09% (Quarterly)
1.09% (Annual)
Adj. Dividend$0.0738
Dividend$0.0738
Declaration Date2021-04-30
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-24
NHMAF
$1.41 B Market Cap
Yield
0.74% (Quarterly)
0.74% (Annual)
Adj. Dividend$0.0805
Dividend$0.0805
Declaration Date2021-04-30
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-06
NHMAF
$1.41 B Market Cap
Yield
0.73% (Quarterly)
1.46% (Annual)
Adj. Dividend$0.1361
Dividend$0.1361
Declaration Date2020-05-15
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-25
NHMAF
$1.41 B Market Cap
Yield
0.46% (Quarterly)
0.93% (Annual)
Adj. Dividend$0.0615
Dividend$0.1230
Declaration Date2020-05-15
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-07
NHMAF
$1.41 B Market Cap
Yield
0.90% (Quarterly)
1.81% (Annual)
Adj. Dividend$0.0694
Dividend$0.1388
Declaration Date2019-04-26
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-26
NHMAF
$1.41 B Market Cap
Yield
0.76% (Quarterly)
1.53% (Annual)
Adj. Dividend$0.0509
Dividend$0.1018
Declaration Date2019-04-26
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-05
NHMAF
$1.41 B Market Cap
Yield
0.75% (Quarterly)
1.49% (Annual)
Adj. Dividend$0.0544
Dividend$0.1087
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-26
NHMAF
$1.41 B Market Cap
Yield
0.69% (Quarterly)
1.38% (Annual)
Adj. Dividend$0.0487
Dividend$0.0974
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-06
NHMAF
$1.41 B Market Cap
Yield
0.57% (Quarterly)
1.13% (Annual)
Adj. Dividend$0.0565
Dividend$0.2258
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-27
NHMAF
$1.41 B Market Cap
Yield
0.46% (Quarterly)
0.93% (Annual)
Adj. Dividend$0.0377
Dividend$0.1508
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-06
NHMAF
$1.41 B Market Cap
Yield
0.44% (Quarterly)
0.88% (Annual)
Adj. Dividend$0.0394
Dividend$0.1576
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-26
NHMAF
$1.41 B Market Cap
Yield
0.40% (Quarterly)
0.80% (Annual)
Adj. Dividend$0.0336
Dividend$0.2685
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-06
NHMAF
$1.41 B Market Cap
Yield
0.32% (Quarterly)
0.64% (Annual)
Adj. Dividend$0.0331
Dividend$0.2647
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-27
NHMAF
$1.41 B Market Cap
Yield
0.24% (Quarterly)
0.48% (Annual)
Adj. Dividend$0.0198
Dividend$0.1586
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-07
NHMAF
$1.41 B Market Cap
Yield
0.23% (Quarterly)
0.46% (Annual)
Adj. Dividend$0.0199
Dividend$0.1595
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-26
NHMAF
$1.41 B Market Cap
Yield
0.26% (Quarterly)
0.51% (Annual)
Adj. Dividend$0.0183
Dividend$0.1464
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-08
NHMAF
$1.41 B Market Cap
Yield
0.22% (Quarterly)
0.45% (Annual)
Adj. Dividend$0.0245
Dividend$0.5875
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-27
NHMAF
$1.41 B Market Cap
Yield
0.16% (Quarterly)
0.31% (Annual)
Adj. Dividend$0.0126
Dividend$0.3032
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-09
NHMAF
$1.41 B Market Cap
Yield
0.16% (Quarterly)
0.32% (Annual)
Adj. Dividend$0.0132
Dividend$0.3179
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-27
NHMAF
$1.41 B Market Cap
Yield
0.16% (Quarterly)
0.31% (Annual)
Adj. Dividend$0.0134
Dividend$0.3214
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-07
NHMAF
$1.41 B Market Cap
Yield
0.13% (Quarterly)
0.27% (Annual)
Adj. Dividend$0.0126
Dividend$60.4255
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-27
NHMAF
$1.41 B Market Cap
Yield
0.11% (Quarterly)
0.22% (Annual)
Adj. Dividend$0.0095
Dividend$45.7436
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-07
NHMAF
$1.41 B Market Cap
Yield
0.10% (Quarterly)
0.20% (Annual)
Adj. Dividend$0.0089
Dividend$42.4805
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-27
NHMAF
$1.41 B Market Cap
Yield
0.08% (Quarterly)
0.16% (Annual)
Adj. Dividend$0.0075
Dividend$35.7888
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-07
NHMAF
$1.41 B Market Cap
Yield
0.07% (Quarterly)
0.14% (Annual)
Adj. Dividend$0.0056
Dividend$26.9818
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-25
NHMAF
$1.41 B Market Cap
Yield
0.07% (Quarterly)
0.13% (Annual)
Adj. Dividend$0.0058
Dividend$27.8273
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-08
NHMAF
$1.41 B Market Cap
Yield
0.06% (Quarterly)
0.12% (Annual)
Adj. Dividend$0.0053
Dividend$25.2973
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-25
NHMAF
$1.41 B Market Cap
Yield
0.07% (Quarterly)
0.13% (Annual)
Adj. Dividend$0.0049
Dividend$23.5117
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-09
NHMAF
$1.41 B Market Cap
Yield
0.06% (Quarterly)
0.12% (Annual)
Adj. Dividend$0.0063
Dividend$30.3093
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-23
NHMAF
$1.41 B Market Cap
Yield
0.05% (Quarterly)
0.10% (Annual)
Adj. Dividend$0.0036
Dividend$17.4391
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-11
NHMAF
$1.41 B Market Cap
Yield
0.03% (Quarterly)
0.05% (Annual)
Adj. Dividend$0.0044
Dividend$84.6919
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-21