NEFSX Dividend Information

Dividend Yield

8.91%

Annual Dividend

$4.20

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

10.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 8, 2026	$2.4173	Apr 7, 2026	Apr 9, 2026
Dec 23, 2025	$1.7788	Dec 22, 2025	Dec 24, 2025
Apr 9, 2025	$1.0457	Apr 8, 2025	Apr 10, 2025
Dec 23, 2024	$2.7639	Dec 20, 2024	Dec 24, 2024
Apr 4, 2024	$0.0069	Apr 3, 2024	Apr 5, 2024
Dec 21, 2023	$2.9249	Dec 20, 2023	Dec 22, 2023
Apr 5, 2023	$0.0618	Apr 4, 2023	Apr 6, 2023
Dec 23, 2022	$3.6678	Dec 22, 2022	Dec 27, 2022
Apr 5, 2022	$1.5826	Apr 4, 2022	Apr 6, 2022
Dec 23, 2021	$3.2267	Dec 22, 2021	Dec 27, 2021
Apr 8, 2021	$1.5691	Apr 7, 2021	Apr 9, 2021

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