NMGAX Dividend Information

Dividend Yield

8.16%

Annual Dividend

$1.68

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

251.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$1.6776	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.4777	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.6356	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$3.1294	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$1.92291	Dec 11, 2020	Dec 15, 2020

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