NOTAX Dividend Information

NOTAX has an annual dividend of $0.47 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Jul 27, 2026.

Dividend Yield

4.56%

Total Yield

4.56%

Annual Dividend

$0.47

Ex-Dividend Date

Jul 27, 2026

Payout Frequency

Monthly

Dividend Growth

3.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 27, 2026	$0.04233	Regular Cash	Jul 27, 2026	Jul 27, 2026
Jun 24, 2026	$0.039	Regular Cash	Jun 24, 2026	Jun 24, 2026
May 22, 2026	$0.03869	Regular Cash	May 22, 2026	May 22, 2026
Apr 24, 2026	$0.04323	Regular Cash	Apr 24, 2026	Apr 24, 2026
Mar 25, 2026	$0.03798	Regular Cash	Mar 25, 2026	Mar 25, 2026
Feb 23, 2026	$0.03749	Regular Cash	Feb 23, 2026	Feb 23, 2026
Jan 27, 2026	$0.04247	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 24, 2025	$0.04014	Regular Cash	Dec 24, 2025	Dec 24, 2025
Nov 21, 2025	$0.03512	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 27, 2025	$0.04126	Regular Cash	Oct 27, 2025	Oct 27, 2025
Sep 24, 2025	$0.03874	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 25, 2025	$0.03608	Regular Cash	Aug 25, 2025	Aug 25, 2025
Jul 25, 2025	$0.04134	Regular Cash	Jul 25, 2025	Jul 25, 2025
Jun 24, 2025	$0.03719	Regular Cash	Jun 24, 2025	Jun 24, 2025
May 23, 2025	$0.04029	Regular Cash	May 23, 2025	May 23, 2025
Apr 24, 2025	$0.0369	Regular Cash	Apr 24, 2025	Apr 24, 2025
Mar 25, 2025	$0.03628	Regular Cash	Mar 25, 2025	Mar 25, 2025
Mar 12, 2025	$0.0217	Special	Mar 11, 2025	Mar 13, 2025
Feb 24, 2025	$0.0382	Regular Cash	Feb 24, 2025	Feb 24, 2025
Jan 27, 2025	$0.04052	Regular Cash	Jan 27, 2025	Jan 27, 2025
Dec 24, 2024	$0.03668	Regular Cash	Dec 24, 2024	Dec 24, 2024
Nov 22, 2024	$0.03463	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.03975	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 24, 2024	$0.03594	Regular Cash	Sep 24, 2024	Sep 24, 2024
Aug 26, 2024	$0.03856	Regular Cash	Aug 26, 2024	Aug 26, 2024
Jul 25, 2024	$0.03676	Regular Cash	Jul 25, 2024	Jul 25, 2024
Jun 24, 2024	$0.03376	Regular Cash	Jun 24, 2024	Jun 24, 2024
May 24, 2024	$0.03838	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.03466	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.03291	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.03869	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 25, 2024	$0.0358	Regular Cash	Jan 25, 2024	Jan 25, 2024
Dec 22, 2023	$0.03376	Regular Cash	Dec 22, 2023	Dec 22, 2023
Dec 5, 2023	$0.0028	ST Capital Gains	Dec 4, 2023	Dec 6, 2023
Nov 24, 2023	$0.0388	Regular Cash	Nov 24, 2023	Nov 24, 2023
Oct 25, 2023	$0.03379	Regular Cash	Oct 25, 2023	Oct 25, 2023
Sep 25, 2023	$0.03302	Regular Cash	Sep 25, 2023	Sep 25, 2023
Aug 25, 2023	$0.03665	Regular Cash	Aug 25, 2023	Aug 25, 2023
Jul 25, 2023	$0.03233	Regular Cash	Jul 25, 2023	Jul 25, 2023
Jun 26, 2023	$0.03741	Regular Cash	Jun 26, 2023	Jun 26, 2023
May 24, 2023	$0.03458	Regular Cash	May 24, 2023	May 24, 2023
Apr 24, 2023	$0.03086	Regular Cash	Apr 24, 2023	Apr 24, 2023
Mar 27, 2023	$0.03585	Regular Cash	Mar 27, 2023	Mar 27, 2023
Feb 22, 2023	$0.03261	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 25, 2023	$0.03159	Regular Cash	Jan 25, 2023	Jan 25, 2023
Dec 23, 2022	$0.03378	Regular Cash	Dec 23, 2022	Dec 23, 2022
Dec 5, 2022	$0.0148	ST Capital Gains	Dec 2, 2022	Dec 6, 2022
Nov 23, 2022	$0.03402	Regular Cash	Nov 23, 2022	Nov 23, 2022
Oct 25, 2022	$0.03165	Regular Cash	Oct 25, 2022	Oct 25, 2022
Sep 26, 2022	$0.03565	Regular Cash	Sep 26, 2022	Sep 26, 2022
Aug 25, 2022	$0.03203	Regular Cash	Aug 25, 2022	Aug 25, 2022
Jul 25, 2022	$0.03003	Regular Cash	Jul 25, 2022	Jul 25, 2022
Jun 24, 2022	$0.03557	Regular Cash	Jun 24, 2022	Jun 24, 2022
May 24, 2022	$0.03152	Regular Cash	May 24, 2022	May 24, 2022
Apr 25, 2022	$0.03093	Regular Cash	Apr 25, 2022	Apr 25, 2022
Mar 25, 2022	$0.0338	Regular Cash	Mar 25, 2022	Mar 25, 2022
Feb 22, 2022	$0.02997	Regular Cash	Feb 22, 2022	Feb 22, 2022
Jan 25, 2022	$0.02804	Regular Cash	Jan 25, 2022	Jan 25, 2022
Dec 27, 2021	$0.03446	Regular Cash	Dec 27, 2021	Dec 27, 2021
Dec 3, 2021	$0.0012	ST Capital Gains	Dec 2, 2021	Dec 6, 2021
Nov 23, 2021	$0.032	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 25, 2021	$0.02978	Regular Cash	Oct 25, 2021	Oct 25, 2021
Sep 24, 2021	$0.03263	Regular Cash	Sep 24, 2021	Sep 24, 2021
Aug 25, 2021	$0.03165	Regular Cash	Aug 25, 2021	Aug 25, 2021

Pro Feature

Extended Dividend History

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.