NWKDX Dividend Information

Dividend Yield

2.50%

Annual Dividend

$2.02

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-29.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$2.01639	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$2.85018	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.55759	Dec 19, 2023	Dec 21, 2023
Dec 21, 2022	$1.18703	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$7.52681	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.38753	Dec 20, 2020	Dec 22, 2020

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