NQQQX Dividend Information

Dividend Yield

8.54%

Annual Dividend

$3.45

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

33.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.0544	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.057	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$3.23279	Nov 27, 2024	Nov 29, 2024
Sep 30, 2024	$0.054	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0517	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0423	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.0606	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$2.39574	Nov 29, 2023	Nov 30, 2023
Sep 29, 2023	$0.0492	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0442	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0253	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.0338	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.76546	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.030	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.020	Jun 29, 2022	Jul 1, 2022

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