NYVRX Dividend Information

Dividend Yield

11.46%

Annual Dividend

$3.23

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-40.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.9955	Dec 11, 2025	Dec 15, 2025
Jun 25, 2025	$2.237	Jun 24, 2025	Jun 26, 2025
Dec 13, 2024	$3.2743	Dec 12, 2024	Dec 16, 2024
Jun 14, 2024	$2.144	Jun 13, 2024	Jun 17, 2024
Dec 8, 2023	$1.331	Dec 7, 2023	Dec 11, 2023
Jun 27, 2023	$0.708	Jun 26, 2023	Jun 28, 2023
Dec 9, 2022	$0.466	Dec 8, 2022	Dec 12, 2022
Jun 28, 2022	$1.148	Jun 27, 2022	Jun 29, 2022
Dec 9, 2021	$3.510	Dec 8, 2021	Dec 10, 2021
Jun 23, 2021	$2.780	Jun 22, 2021	Jun 24, 2021

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