NSCFX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-64.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.4405	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$4.2321	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.7228	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$12.3285	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.4023	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.1188	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$1.5172	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$1.3864	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.0906	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$5.6582	Dec 14, 2021	Dec 16, 2021
Dec 30, 2020	$0.4626	Dec 29, 2020	Dec 31, 2020

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