NGCRX Dividend Information

Dividend Yield

2.46%

Annual Dividend

$0.30

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

3.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.069	Jun 26, 2025	Jun 27, 2025
Mar 27, 2025	$0.0424	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.135	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0569	Sep 26, 2024	Sep 27, 2024
Jun 26, 2024	$0.0744	Jun 26, 2024	Jun 27, 2024
Mar 26, 2024	$0.036	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.124	Dec 28, 2023	Dec 29, 2023
Sep 28, 2023	$0.0579	Sep 28, 2023	Sep 29, 2023
Jun 29, 2023	$0.0449	Jun 29, 2023	Jun 30, 2023
Mar 30, 2023	$0.0462	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.1349	Dec 29, 2022	Dec 30, 2022
Sep 29, 2022	$0.0477	Sep 29, 2022	Sep 30, 2022
Jun 29, 2022	$0.0465	Jun 29, 2022	Jun 30, 2022
Mar 30, 2022	$0.0357	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.2008	Dec 30, 2021	Dec 31, 2021
Sep 29, 2021	$0.0331	Sep 29, 2021	Sep 30, 2021
Jun 29, 2021	$0.0263	Jun 29, 2021	Jun 30, 2021
Mar 30, 2021	$0.0279	Mar 30, 2021	Mar 31, 2021
Dec 23, 2020	$0.1722	Dec 23, 2020	Dec 24, 2020
Sep 28, 2020	$0.0337	Sep 28, 2020	Sep 29, 2020

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