NTIIX Dividend Information

NTIIX has an annual dividend of $0.29 per share, with a yield of 3.38%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.38%

Total Yield

3.38%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-17.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0583	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0586	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0615	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 19, 2025	$0.1139	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 29, 2025	$0.098	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0979	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0493	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 19, 2024	$0.1098	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 27, 2024	$0.1031	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0953	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0743	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 19, 2023	$0.1233	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 28, 2023	$0.0947	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0861	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0601	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 20, 2022	$0.0852	Regular Cash	Dec 19, 2022	Dec 21, 2022
Sep 29, 2022	$0.0606	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0103	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 21, 2021	$0.0144	Regular Cash	Dec 20, 2021	Dec 21, 2021
Sep 29, 2021	$0.0071	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

NTIIX Dividend Information

Dividend History

Dividend Charts