NWQAX Dividend Information

NWQAX has an annual dividend of $0.94 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield

4.68%

Annual Dividend

$0.94

Ex-Dividend Date

Jun 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.080	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.080	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.080	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.080	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.080	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0765	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0765	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0765	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0765	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.0765	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.0765	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0765	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.0765	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0765	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0765	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.0765	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0765	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.082	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.082	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.082	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.082	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.082	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.082	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.082	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.082	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.082	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.082	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.082	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.082	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.082	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.082	Dec 30, 2022	Dec 30, 2022
Dec 29, 2022	$0.2191	Dec 28, 2022	Dec 30, 2022
Nov 30, 2022	$0.082	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.078	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.078	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.078	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.0775	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.0775	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0775	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.0775	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.0775	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.0775	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.0775	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0775	Dec 31, 2021	Dec 31, 2021
Dec 30, 2021	$0.0455	Dec 29, 2021	Dec 31, 2021
Nov 30, 2021	$0.0775	Dec 1, 2021	Dec 1, 2021
Oct 29, 2021	$0.0775	Nov 1, 2021	Nov 1, 2021
Sep 30, 2021	$0.0775	Oct 1, 2021	Oct 1, 2021
Aug 31, 2021	$0.0775	Sep 1, 2021	Sep 1, 2021
Jul 30, 2021	$0.0775	Aug 2, 2021	Aug 2, 2021
Jun 30, 2021	$0.082	Jul 1, 2021	Jul 1, 2021
May 28, 2021	$0.0775	Jun 1, 2021	Jun 1, 2021
Apr 30, 2021	$0.0775	May 3, 2021	May 3, 2021
Mar 31, 2021	$0.0775	Apr 1, 2021	Apr 1, 2021
Feb 26, 2021	$0.0775	Mar 1, 2021	Mar 1, 2021
Jan 29, 2021	$0.0775	Feb 1, 2021	Feb 1, 2021
Dec 31, 2020	$0.0775	Dec 31, 2020	Dec 31, 2020
Dec 30, 2020	$0.0089	Dec 29, 2020	Dec 31, 2020
Nov 30, 2020	$0.0775	Dec 1, 2020	Dec 1, 2020
Oct 30, 2020	$0.0775	Nov 2, 2020	Nov 2, 2020
Sep 30, 2020	$0.0775	Oct 1, 2020	Oct 1, 2020
Aug 31, 2020	$0.0775	Sep 1, 2020	Sep 1, 2020
Jul 31, 2020	$0.0895	Aug 3, 2020	Aug 3, 2020

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

NWQAX Dividend Information

Dividend History

Dividend Charts