Neiman Large Cap Value Fund No Load (NEIMX)
45.92
+0.10
(+0.22%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.1307 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1775 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.1020 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.1893 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 25, 2024 | -- | Qualified | 0.1554 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.2600 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 27, 2023 | -- | Qualified | 0.1186 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.2103 |
| Jun 23, 2022 | -- | Jun 23, 2022 | -- | Short Term Capital Gains | 0.0570 |
| Jun 23, 2022 | -- | Jun 23, 2022 | -- | Long Term Capital Gains | 0.5954 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 23, 2022 | -- | Qualified | 0.0959 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Long Term Capital Gains | 2.501 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Short Term Capital Gains | 0.2011 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 27, 2021 | -- | Qualified | 0.1809 |
| Jun 23, 2021 | -- | Jun 23, 2021 | -- | Short Term Capital Gains | 0.1125 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 23, 2021 | -- | Long Term Capital Gains | 1.646 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 23, 2021 | -- | Short Term Capital Gains | 0.3955 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 23, 2021 | -- | Qualified | 0.1128 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Qualified | 0.2240 |
| Jun 25, 2020 | Jun 24, 2020 | Jun 25, 2020 | -- | Qualified | 0.1107 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.2038 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.3318 |
| Jun 25, 2019 | Jun 24, 2019 | Jun 25, 2019 | -- | Qualified | 0.1462 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 26, 2018 | -- | Qualified | 0.1915 |
| Jun 26, 2018 | Jun 25, 2018 | Jun 26, 2018 | -- | Long Term Capital Gains | 0.4251 |