NDVTX Dividend Information

Dividend Yield

6.87%

Annual Dividend

$1.16

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

9.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$1.04582	Dec 9, 2024	Dec 11, 2024
Jul 31, 2024	$0.11608	Jul 30, 2024	Aug 1, 2024
Dec 12, 2023	$0.7802	Dec 11, 2023	Dec 13, 2023
Jul 31, 2023	$0.2807	Jul 28, 2023	Aug 1, 2023
Dec 8, 2022	$0.68637	Dec 7, 2022	Dec 9, 2022
Jul 29, 2022	$0.66874	Jul 28, 2022	Aug 1, 2022
Dec 9, 2021	$1.76035	Dec 8, 2021	Dec 10, 2021
Jul 30, 2021	$0.11197	Jul 29, 2021	Aug 2, 2021
Jul 31, 2020	$0.31962	Jul 30, 2020	Aug 3, 2020

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