NWHHX Dividend Information

NWHHX has an annual dividend of $0.27 per share, with a yield of 1.53%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

1.53%

Total Yield

10.06%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.0352	Regular Cash	Sep 15, 2026	Sep 17, 2026
Mar 18, 2026	$0.01189	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$1.73742	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$2.01509	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.07926	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.02779	Regular Cash	Jun 7, 2024	Jun 11, 2024
Dec 28, 2023	$0.01246	Additional dividend	Dec 27, 2023	Dec 29, 2023
Dec 20, 2023	$0.31696	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.02758	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.03735	Regular Cash	Jun 9, 2023	Jun 13, 2023
Dec 21, 2022	$0.4075	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.03754	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.00677	Regular Cash	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$0.78548	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

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

NWHHX Dividend Information

Dividend History

Dividend Charts