NEDZX Dividend Information

Dividend Yield

5.63%

Annual Dividend

$1.37

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.1198	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.1237	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.1203	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.1246	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.1172	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.1269	Jan 29, 2026	Jan 30, 2026
Dec 16, 2025	$0.64042	Dec 15, 2025	Dec 17, 2025

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