NEFJX Dividend Information

Dividend Yield

7.73%

Annual Dividend

$1.68

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 8, 2026	$0.4792	Apr 7, 2026	Apr 9, 2026
Dec 23, 2025	$1.2021	Dec 22, 2025	Dec 24, 2025
Dec 23, 2024	$0.2764	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.0545	Dec 20, 2023	Dec 22, 2023
Dec 23, 2022	$0.5328	Dec 22, 2022	Dec 27, 2022
Apr 5, 2022	$0.3716	Apr 4, 2022	Apr 6, 2022
Dec 23, 2021	$3.804	Dec 22, 2021	Dec 27, 2021

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