NCGFX Dividend Information

NCGFX has an annual dividend of $6.49 per share, with a yield of 9.68%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

9.68%

Annual Dividend

$6.49

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.1237	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$6.1487	Dec 16, 2025	Dec 18, 2025
Oct 3, 2025	$0.078	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.0895	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0463	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.1484	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$5.9751	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.1174	Oct 3, 2024	Oct 4, 2024
Jul 8, 2024	$0.1177	Jul 5, 2024	Jul 8, 2024
Apr 4, 2024	$0.073	Apr 3, 2024	Apr 4, 2024
Dec 27, 2023	$0.1799	Dec 26, 2023	Dec 27, 2023
Dec 14, 2023	$3.4021	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.1025	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.1077	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.0971	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.1661	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.5412	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.079	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0943	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0585	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.1352	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$3.1277	Dec 14, 2021	Dec 16, 2021
Oct 4, 2021	$0.0756	Oct 3, 2021	Oct 5, 2021
Jul 6, 2021	$0.0772	Jul 5, 2021	Jul 7, 2021
Apr 5, 2021	$0.0451	Apr 4, 2021	Apr 6, 2021
Dec 29, 2020	$0.145	Dec 28, 2020	Dec 30, 2020

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

NCGFX Dividend Information

Dividend History

Dividend Charts