NWHQX Dividend Information

Dividend Yield

10.42%

Annual Dividend

$3.72

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-4.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$3.72312	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$3.88077	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$1.74347	Dec 19, 2023	Dec 21, 2023
Dec 21, 2022	$1.98341	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$5.42879	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$3.55388	Dec 20, 2020	Dec 22, 2020

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