NWAMX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-38.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 18, 2026	$0.09954	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$3.05897	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.13571	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.15289	Jun 6, 2025	Jun 10, 2025
Mar 10, 2025	$0.067	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$5.18023	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.15109	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.17346	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.08118	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$0.99483	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.13505	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.15215	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.07919	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$3.20252	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.11181	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.12527	Jun 3, 2022	Jun 7, 2022
Mar 7, 2022	$0.01319	Mar 4, 2022	Mar 8, 2022
Dec 21, 2021	$7.6677	Dec 20, 2021	Dec 22, 2021
Sep 7, 2021	$0.11601	Sep 3, 2021	Sep 8, 2021
Jun 7, 2021	$0.10179	Jun 4, 2021	Jun 8, 2021

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