NGJAX Dividend Information

Dividend Yield

2.55%

Annual Dividend

$0.57

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

3.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.2021	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.1105	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.1563	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0973	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.1949	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.0926	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1429	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.1169	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.1399	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.1119	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.1446	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.1044	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.2835	Dec 28, 2022	Dec 30, 2022
Oct 13, 2022	$0.3152	Oct 12, 2022	Oct 14, 2022
Sep 30, 2022	$0.1289	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.1093	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0911	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$0.6461	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$1.9314	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.2194	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.153	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.0849	Mar 30, 2021	Apr 1, 2021
Dec 30, 2020	$0.3372	Dec 29, 2020	Dec 31, 2020

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