NEFOX Dividend Information

NEFOX has an annual dividend of $0.23 per share, with a yield of 0.74%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

Dividend Yield

0.74%

Total Yield

9.73%

Annual Dividend

$0.23

Ex-Dividend Date

Apr 8, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-11.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 8, 2026	$1.3079	LT Capital Gains	Apr 7, 2026	Apr 9, 2026
Dec 30, 2025	$1.7543	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Apr 10, 2025	$0.4966	LT Capital Gains	Apr 9, 2025	Apr 11, 2025
Dec 30, 2024	$1.8504	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Apr 10, 2024	$0.1702	LT Capital Gains	Apr 9, 2024	Apr 11, 2024
Dec 28, 2023	$0.986	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Apr 10, 2023	$0.0002	Regular Cash	Apr 6, 2023	Apr 11, 2023
Dec 29, 2022	$3.3049	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Apr 7, 2022	$0.3588	LT Capital Gains	Apr 6, 2022	Apr 8, 2022
Dec 30, 2021	$1.9661	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Apr 8, 2021	$0.0711	LT Capital Gains	Apr 7, 2021	Apr 9, 2021

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

NEFOX Dividend Information

Dividend History

Dividend Charts