NCEGX Dividend Information

Dividend Yield

3.03%

Annual Dividend

$0.66

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-75.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$0.6552	Dec 5, 2025	Dec 9, 2025
Dec 6, 2024	$2.6228	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$3.0061	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$2.2565	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$2.0806	Dec 7, 2021	Dec 8, 2021
Dec 9, 2020	$2.4275	Dec 8, 2020	Dec 9, 2020

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