NDVIX Dividend Information

Dividend Yield

7.01%

Annual Dividend

$1.20

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

8.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$1.07932	Dec 9, 2024	Dec 11, 2024
Jul 31, 2024	$0.11716	Jul 30, 2024	Aug 1, 2024
Dec 12, 2023	$0.81508	Dec 11, 2023	Dec 13, 2023
Jul 31, 2023	$0.2884	Jul 28, 2023	Aug 1, 2023
Dec 8, 2022	$0.72441	Dec 7, 2022	Dec 9, 2022
Jul 29, 2022	$0.67757	Jul 28, 2022	Aug 1, 2022
Dec 9, 2021	$1.80435	Dec 8, 2021	Dec 10, 2021
Jul 30, 2021	$0.11992	Jul 29, 2021	Aug 2, 2021
Jul 31, 2020	$0.32592	Jul 30, 2020	Aug 3, 2020

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