NGJIX Dividend Information

NGJIX has an annual dividend of $0.66 per share, with a yield of 3.45%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.45%

Total Yield

3.48%

Annual Dividend

$0.66

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

9.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.11958	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.21188	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.1189	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.2141	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.1224	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.1678	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.1087	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.2069	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.1043	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1538	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.128	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.1503	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.1226	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.1554	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.1155	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.294	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	$0.141	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.1224	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.1052	Regular Cash	Mar 30, 2022	Apr 1, 2022

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

NGJIX Dividend Information

Dividend History

Dividend Charts