NOAZX Dividend Information

NOAZX has an annual dividend of $0.33 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.58%

Total Yield

3.58%

Annual Dividend

$0.33

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

0.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.028	Regular Cash	Sep 24, 2026	Sep 24, 2026
Aug 24, 2026	$0.0288	Regular Cash	Aug 24, 2026	Aug 24, 2026
Jul 23, 2026	$0.0258	Regular Cash	Jul 23, 2026	Jul 23, 2026
Jun 30, 2026	$0.0258	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 26, 2026	$0.0293	Regular Cash	May 26, 2026	May 26, 2026
Apr 23, 2026	$0.0266	Regular Cash	Apr 23, 2026	Apr 23, 2026
Mar 24, 2026	$0.0248	Regular Cash	Mar 24, 2026	Mar 24, 2026
Feb 24, 2026	$0.0257	Regular Cash	Feb 24, 2026	Feb 24, 2026
Jan 26, 2026	$0.0353	Regular Cash	Jan 26, 2026	Jan 26, 2026
Dec 18, 2025	$0.0213	Regular Cash	Dec 18, 2025	Dec 18, 2025
Nov 24, 2025	$0.0285	Regular Cash	Nov 24, 2025	Nov 24, 2025
Oct 23, 2025	$0.0258	Regular Cash	Oct 23, 2025	Oct 23, 2025
Sep 24, 2025	$0.0269	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.0284	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 24, 2025	$0.0269	Regular Cash	Jul 24, 2025	Jul 24, 2025
Jun 24, 2025	$0.0294	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 22, 2025	$0.025	Regular Cash	May 22, 2025	May 22, 2025
Apr 24, 2025	$0.0281	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 24, 2025	$0.0253	Regular Cash	Mar 24, 2025	Mar 24, 2025
Feb 24, 2025	$0.0289	Regular Cash	Feb 24, 2025	Feb 24, 2025

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

NOAZX Dividend Information

Dividend History

Dividend Charts