NWQFX Dividend Information

NWQFX has an annual dividend of $0.31 per share, with a yield of 0.77%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.77%

Total Yield

6.13%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-43.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.3095	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$2.1389	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.5517	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$3.1676	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.1972	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.0625	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$0.7017	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.7047	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.1127	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$4.558	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 30, 2020	$0.165	Regular Cash	Dec 29, 2020	Dec 31, 2020

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