NDXKX Dividend Information

NDXKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.94%. The last ex-dividend date was Nov 28, 2025.

Dividend Yield

0.00%

Total Yield

2.94%

Annual Dividend

$0.00

Ex-Dividend Date

Nov 28, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 28, 2025	$1.55251	LT Capital Gains	Nov 26, 2025	Nov 28, 2025
Jun 30, 2025	$0.0046	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0047	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.0079	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$3.23279	LT Capital Gains	Nov 27, 2024	Nov 29, 2024
Sep 30, 2024	$0.0066	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0185	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.009	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.0217	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$2.39574	LT Capital Gains	Nov 29, 2023	Nov 30, 2023
Sep 29, 2023	$0.0014	Regular Cash	Sep 28, 2023	Sep 29, 2023
Mar 31, 2023	$0.010	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.0118	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.76546	LT Capital Gains	Nov 29, 2022	Nov 30, 2022
Nov 30, 2021	$0.88342	LT Capital Gains	Nov 29, 2021	Nov 30, 2021
Dec 31, 2020	$0.028	Regular Cash	Dec 30, 2020	Dec 31, 2020
Nov 30, 2020	$0.267	LT/ST Capital Gains	Nov 27, 2020	Nov 30, 2020

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

NDXKX Dividend Information

Dividend History

Dividend Charts