NWXVX Dividend Information

Dividend Yield

8.03%

Annual Dividend

$0.90

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 9, 2025	$0.02779	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$0.78161	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.08952	Sep 6, 2024	Sep 10, 2024
Dec 20, 2023	$0.18745	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.01174	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.03399	Jun 9, 2023	Jun 13, 2023
Dec 21, 2022	$0.04819	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.02007	Sep 9, 2022	Sep 13, 2022
Dec 21, 2021	$1.90324	Dec 20, 2021	Dec 22, 2021
Sep 7, 2021	$0.01322	Sep 3, 2021	Sep 8, 2021
Dec 21, 2020	$0.09459	Dec 20, 2020	Dec 22, 2020

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