NQVCX Dividend Information

NQVCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.33%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

1.33%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.905	ST Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.2986	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.1752	ST Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.1533	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.1569	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.4732	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.7724	Regular Cash	Dec 29, 2020	Dec 31, 2020

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

NQVCX Dividend Information

Dividend History

Dividend Charts