NWNAX Dividend Information

Dividend Yield

8.81%

Annual Dividend

$0.96

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-32.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.93181	Dec 22, 2025	Dec 24, 2025
Sep 11, 2025	$0.01272	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.01715	Jun 11, 2025	Jun 13, 2025
Dec 23, 2024	$1.40295	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.01334	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.00396	Jun 12, 2024	Jun 14, 2024
Dec 22, 2023	$0.57472	Dec 21, 2023	Dec 26, 2023
Jun 15, 2023	$0.01465	Jun 14, 2023	Jun 16, 2023
Dec 23, 2022	$0.19082	Dec 22, 2022	Dec 27, 2022
Sep 15, 2022	$0.00305	Sep 14, 2022	Sep 16, 2022
Jun 9, 2022	$0.00628	Jun 8, 2022	Jun 10, 2022
Dec 23, 2021	$1.10691	Dec 22, 2021	Dec 27, 2021
Dec 23, 2020	$0.29103	Dec 22, 2020	Dec 24, 2020

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