Ticker
NMAI Dividend Recovery History
Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for NMAI.
Events analyzed
27
Average ex-date drop
2.3%
Average recovery
21 days
Median recovery
13 days
Recovered within 7 days
18.2%
Recovered within 14 days
54.5%
Recovered within 30 days
72.7%
Average pay-date gap
17.5 days
Recovered before pay date
68.2%
NMAI has recovered within 2% of its pre-ex-date price in an average of 21 days across 27 historical cycles. The median recovery time is 13 days. 18.2% of cycles recovered within 7 days and 72.7% recovered within 30 days. On average the ex-date price drop is 2.30%. 68.2% of cycles recovered before the dividend pay date.
Based on 27 historical cycles. Historical data only.
Last 10 events
| Ex-date | Pay date | Drop | Recovery days | Recovered before pay date |
|---|---|---|---|---|
| Jun 15, 2026 | Jul 1, 2026 | -0.50% | Not recovered yet | N/A |
| May 15, 2026 | Jun 1, 2026 | 0.77% | Not recovered yet | N/A |
| Apr 15, 2026 | May 1, 2026 | 0.22% | 11 days | Yes |
| Mar 13, 2026 | Apr 1, 2026 | 1.25% | 17 days | Yes |
| Feb 13, 2026 | Mar 2, 2026 | 1.16% | 52 days | No |
| Jan 15, 2026 | Feb 2, 2026 | 1.20% | 7 days | Yes |
| Dec 15, 2025 | Dec 31, 2025 | 1.15% | 8 days | Yes |
| Nov 14, 2025 | Dec 1, 2025 | 1.36% | 9 days | Yes |
| Oct 15, 2025 | Nov 3, 2025 | 0.92% | 8 days | Yes |
| Sep 15, 2025 | Oct 1, 2025 | 0.85% | 12 days | Yes |
Related CEFs
Historical data only. Not financial advice.
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