NWMSX Dividend Information

Dividend Yield

8.81%

Annual Dividend

$0.84

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2026	$0.0066	Mar 24, 2026	Mar 26, 2026
Dec 23, 2025	$0.7841	Dec 22, 2025	Dec 24, 2025
Sep 11, 2025	$0.01838	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.02776	Jun 11, 2025	Jun 13, 2025
Dec 23, 2024	$1.26277	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.01986	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.01653	Jun 12, 2024	Jun 14, 2024
Dec 22, 2023	$0.59784	Dec 21, 2023	Dec 26, 2023
Sep 14, 2023	$0.00059	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.02262	Jun 14, 2023	Jun 16, 2023
Dec 23, 2022	$0.1803	Dec 22, 2022	Dec 27, 2022
Sep 15, 2022	$0.00774	Sep 14, 2022	Sep 16, 2022
Jun 9, 2022	$0.017	Jun 8, 2022	Jun 10, 2022
Dec 23, 2021	$0.95995	Dec 22, 2021	Dec 27, 2021
Sep 9, 2021	$0.01456	Sep 8, 2021	Sep 10, 2021

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