NGDAX Dividend Information

Dividend Yield

11.22%

Annual Dividend

$3.69

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

112.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.6904	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$1.7345	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$1.0448	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$1.2686	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$2.9234	Dec 13, 2021	Dec 15, 2021

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