NALFX Dividend Information

NALFX has an annual dividend of $0.90 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.03%

Total Yield

1.03%

Annual Dividend

$0.90

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-27.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.8964	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 30, 2024	$1.23633	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$2.94226	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$3.26956	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 29, 2021	$4.50914	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Dec 31, 2020	$4.77957	LT Capital Gains	Dec 30, 2020	Jan 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

NALFX Dividend Information

Dividend History

Dividend Charts