NWJFX Dividend Information

NWJFX has an annual dividend of $0.65 per share, with a yield of 0.44%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

0.44%

Total Yield

3.51%

Annual Dividend

$0.65

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

1.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.143	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 17, 2026	$0.16181	Regular Cash	Jun 16, 2026	Jun 18, 2026
Mar 18, 2026	$0.17926	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$4.79151	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.13808	Regular Cash	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.18078	Regular Cash	Jun 6, 2025	Jun 10, 2025
Mar 10, 2025	$0.12203	Regular Cash	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$31.42842	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.1932	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.20472	Regular Cash	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.17874	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	$0.13701	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.20729	Regular Cash	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.23159	Regular Cash	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$15.42795	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.1906	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.27091	Regular Cash	Jun 3, 2022	Jun 7, 2022
Mar 7, 2022	$0.22762	Regular Cash	Mar 4, 2022	Mar 8, 2022
Dec 21, 2021	$11.491	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.

NWJFX Dividend Information

Dividend History

Dividend Charts