NQGIX Dividend Information

Dividend Yield

2.11%

Annual Dividend

$0.98

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

12.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1871	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.253	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.3448	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.1965	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.0692	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.2037	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.3699	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.2316	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.0871	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.1736	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.3419	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.2022	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.744	Dec 28, 2022	Dec 30, 2022
Sep 30, 2022	$0.1543	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.3692	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.2006	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$0.5551	Dec 29, 2021	Dec 31, 2021
Sep 30, 2021	$0.1385	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.2472	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.1559	Mar 30, 2021	Apr 1, 2021
Dec 30, 2020	$0.154	Dec 29, 2020	Dec 31, 2020

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