NGJCX Dividend Information

Dividend Yield

2.23%

Annual Dividend

$0.47

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

16.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.15831	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0688	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.1658	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.0747	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.1215	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0629	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.1586	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.0574	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1099	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0832	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.1086	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.0794	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.1119	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0709	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.2512	Dec 28, 2022	Dec 30, 2022
Oct 13, 2022	$0.3152	Oct 12, 2022	Oct 14, 2022
Sep 30, 2022	$0.0925	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0698	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0486	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$0.5983	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$1.9314	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.172	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.1082	Jun 29, 2021	Jul 1, 2021

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