NLGAX Dividend Information

NLGAX has an annual dividend of $0.33 per share, with a yield of 2.95%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

2.95%

Total Yield

4.86%

Annual Dividend

$0.33

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

12.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.28599	LT Capital Gains	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.06137	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 19, 2025	$0.13179	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 26, 2025	$0.05926	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.1518	LT Capital Gains	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.05778	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.10477	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 26, 2024	$0.06241	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.06875	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 26, 2024	$0.05403	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.11641	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 27, 2023	$0.0494	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.16264	LT Capital Gains	Jun 27, 2023	Jun 28, 2023
Mar 29, 2023	$0.04117	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 21, 2022	$0.11021	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 28, 2022	$0.03275	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.39617	LT Capital Gains	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.02302	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 22, 2021	$0.47579	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 28, 2021	$0.02832	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.50307	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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

NLGAX Dividend Information

Dividend History

Dividend Charts