NAWGX Dividend Information

NAWGX has an annual dividend of $1.01 per share, with a yield of 1.74%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield

1.74%

Total Yield

4.39%

Annual Dividend

$1.01

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

Quarterly

Dividend Growth

-9.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.3097	Regular Cash	Jun 30, 2026	Jul 1, 2026
Apr 1, 2026	$0.293	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 26, 2025	$0.1671	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 12, 2025	$1.539	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Oct 1, 2025	$0.2376	Regular Cash	Sep 30, 2025	Oct 1, 2025
Jul 1, 2025	$0.3702	Regular Cash	Jun 30, 2025	Jul 2, 2025
Apr 1, 2025	$0.2508	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 26, 2024	$0.2246	Regular Cash	Dec 24, 2024	Dec 27, 2024
Oct 1, 2024	$0.2644	Regular Cash	Sep 30, 2024	Oct 2, 2024
Jul 1, 2024	$0.3467	Regular Cash	Jun 28, 2024	Jul 2, 2024
Apr 1, 2024	$0.1953	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 26, 2023	$0.2823	Regular Cash	Dec 22, 2023	Dec 27, 2023
Oct 2, 2023	$0.2311	Regular Cash	Sep 29, 2023	Oct 3, 2023
Jul 3, 2023	$0.3649	Regular Cash	Jun 30, 2023	Jul 5, 2023
Apr 3, 2023	$0.2903	Regular Cash	Mar 31, 2023	Apr 4, 2023
Dec 30, 2022	$0.4347	Regular Cash	Dec 29, 2022	Jan 3, 2023
Oct 3, 2022	$0.289	Regular Cash	Sep 30, 2022	Oct 4, 2022
Jul 1, 2022	$0.265	Regular Cash	Jun 30, 2022	Jul 5, 2022
Apr 1, 2022	$0.2388	Regular Cash	Mar 31, 2022	Apr 4, 2022
Dec 31, 2021	$0.1715	Regular Cash	Dec 30, 2021	Jan 3, 2022
Oct 1, 2021	$0.2191	Regular Cash	Sep 30, 2021	Oct 4, 2021
Jul 1, 2021	$0.2435	Regular Cash	Jun 30, 2021	Jul 2, 2021

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

NAWGX Dividend Information

Dividend History

Dividend Charts