NRFAX Dividend Information

Dividend Yield

2.87%

Annual Dividend

$0.40

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

28.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2026	$0.102	Mar 24, 2026	Mar 26, 2026
Dec 22, 2025	$0.1821	Dec 19, 2025	Dec 23, 2025
Sep 26, 2025	$0.0571	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0541	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.0723	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.1225	Dec 19, 2024	Dec 23, 2024
Sep 26, 2024	$0.0693	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0426	Jun 25, 2024	Jun 27, 2024
Mar 25, 2024	$0.2183	Mar 22, 2024	Mar 26, 2024
Dec 19, 2023	$0.0195	Dec 18, 2023	Dec 20, 2023
Sep 26, 2023	$0.0723	Sep 25, 2023	Sep 27, 2023
Jun 26, 2023	$0.0369	Jun 23, 2023	Jun 27, 2023
Mar 24, 2023	$0.1363	Mar 23, 2023	Mar 27, 2023
Dec 21, 2022	$0.0376	Dec 20, 2022	Dec 22, 2022
Sep 26, 2022	$0.0381	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0562	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.1421	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.5274	Dec 20, 2021	Dec 22, 2021
Sep 24, 2021	$0.0317	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.035	Jun 23, 2021	Jun 25, 2021

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