NEQAX Dividend Information

NEQAX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 12, 2026	$3.675	Feb 11, 2026	Feb 13, 2026
Dec 15, 2025	$0.0418	Dec 12, 2025	Dec 16, 2025
Dec 15, 2023	$0.0097	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.0055	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$0.0066	Dec 13, 2021	Dec 15, 2021

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