NWJEX Dividend Information

NWJEX has an annual dividend of $0.84 per share, with a yield of 0.57%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield

0.57%

Total Yield

3.67%

Annual Dividend

$0.84

Ex-Dividend Date

Jun 17, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 17, 2026	$0.20742	Regular Cash	Jun 16, 2026	Jun 18, 2026
Mar 18, 2026	$0.24761	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$4.83251	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.17537	Regular Cash	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.21112	Regular Cash	Jun 6, 2025	Jun 10, 2025
Mar 10, 2025	$0.18165	Regular Cash	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$31.48148	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.23612	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.2416	Regular Cash	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.2328	Regular Cash	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$6.37017	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.16397	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.23212	Regular Cash	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.27528	Regular Cash	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$15.46045	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.22458	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.30483	Regular Cash	Jun 3, 2022	Jun 7, 2022
Mar 7, 2022	$0.29342	Regular Cash	Mar 4, 2022	Mar 8, 2022
Dec 21, 2021	$11.53852	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Sep 7, 2021	$0.17662	Regular Cash	Sep 3, 2021	Sep 8, 2021

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

NWJEX Dividend Information

Dividend History

Dividend Charts