NEAIX Dividend Information

NEAIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.58%. The last ex-dividend date was Nov 13, 2025.

Dividend Yield

0.00%

Total Yield

1.58%

Annual Dividend

$0.00

Ex-Dividend Date

Nov 13, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 13, 2025	$1.22446	LT Capital Gains	Nov 12, 2025	Nov 13, 2025
Nov 10, 2021	$2.87971	LT Capital Gains	Nov 9, 2021	Nov 10, 2021

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

NEAIX Dividend Information

Dividend History

Dividend Charts