NWOSX Dividend Information

Dividend Yield

8.35%

Annual Dividend

$0.85

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-32.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 24, 2026	$0.02602	Jun 23, 2026	Jun 25, 2026
Mar 25, 2026	$0.0022	Mar 24, 2026	Mar 26, 2026
Dec 23, 2025	$0.8027	Dec 22, 2025	Dec 24, 2025
Sep 11, 2025	$0.01711	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.02478	Jun 11, 2025	Jun 13, 2025
Dec 23, 2024	$1.21625	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.01717	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.01342	Jun 12, 2024	Jun 14, 2024
Dec 22, 2023	$0.44473	Dec 21, 2023	Dec 26, 2023
Jun 15, 2023	$0.02089	Jun 14, 2023	Jun 16, 2023
Dec 23, 2022	$0.18314	Dec 22, 2022	Dec 27, 2022
Sep 15, 2022	$0.00695	Sep 14, 2022	Sep 16, 2022
Jun 9, 2022	$0.01461	Jun 8, 2022	Jun 10, 2022
Dec 23, 2021	$0.85198	Dec 22, 2021	Dec 27, 2021

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