(IX)

NYQ – Real Time Price. Currency in USD

29.27

-0.36 (-1.21%)

At close: Mar 27, 2026, 4:00 PM EDT

29.37

+0.10 (0.34%)

After-hours: Mar 27, 2026, 6:18 PM EDT

Dividend Overview

Previous ex-dividend date

Sep 30, 2025

Last payment date

Dividend amount

$0.00

Dividend yield, TTM

244.45%

Payout ratio

0.00%

Frequency

Semi-annual

Ex-dividend date	Record date	Payment date	Amount	Frequency

Sep 30, 2025	Sep 30, 2025	Dec 16, 2025	$0.404	Quarterly

Sep 30, 2024	Sep 30, 2024	Dec 16, 2024	$0.349	Quarterly

Sep 28, 2023	Sep 29, 2023	Dec 14, 2023	$0.250	Quarterly

Sep 29, 2022	Sep 30, 2022	Dec 13, 2022	$0.265	Quarterly

Sep 28, 2021	Sep 30, 2021	Jan 01, 1970	$0.291	Quarterly

Sep 28, 2020	Sep 29, 2020	Dec 16, 2020	$0.284	Quarterly