NTDIX Dividend Information

NTDIX has an annual dividend of $0.69 per share, with a yield of 4.23%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield

4.23%

Total Yield

9.19%

Annual Dividend

$0.69

Ex-Dividend Date

Jun 24, 2026

Payout Frequency

Quarterly

Dividend Growth

69.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.05103	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 25, 2026	$0.01158	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 23, 2025	$1.40807	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 11, 2025	$0.03615	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.05724	Regular Cash	Jun 11, 2025	Jun 13, 2025
Dec 23, 2024	$2.00264	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.03686	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.04152	Regular Cash	Jun 12, 2024	Jun 14, 2024
Dec 22, 2023	$0.61825	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Sep 14, 2023	$0.00216	Regular Cash	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.05031	Regular Cash	Jun 14, 2023	Jun 16, 2023
Dec 23, 2022	$0.28037	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Sep 15, 2022	$0.01892	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 9, 2022	$0.03874	Regular Cash	Jun 8, 2022	Jun 10, 2022
Dec 23, 2021	$1.25998	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 9, 2021	$0.02418	Regular Cash	Sep 8, 2021	Sep 10, 2021

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

NTDIX Dividend Information

Dividend History

Dividend Charts