NGJFX Dividend Information

NGJFX has an annual dividend of $0.68 per share, with a yield of 3.54%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.54%

Total Yield

3.54%

Annual Dividend

$0.68

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

9.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1082	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.22701	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.1249	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.2214	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.1296	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.1711	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.1129	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.2113	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.1086	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1583	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.1325	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.1545	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.127	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.1598	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.120	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.2985	Regular Cash	Dec 28, 2022	Dec 30, 2022
Oct 13, 2022	$0.3152	LT Capital Gains	Oct 12, 2022	Oct 14, 2022
Sep 30, 2022	$0.1464	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.1272	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.1104	Regular Cash	Mar 30, 2022	Apr 1, 2022

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

NGJFX Dividend Information

Dividend History

Dividend Charts