NAARX Dividend History NMFQS:NAARX
Allocation--30% to 50% Equity | Capital Group
$12.92
↑
$0.02 (0.16%)
Last Updated: Feb 16, 2026
NAARX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 3.27%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
NAARX Dividend Overview
Current Yield
3.27%
Above Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
9.52%
Year over Year
Recent Payment
$0.1610
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1610 | - | - | Quarterly |
| 2024-09-26 | $0.0800 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0970 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0530 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.1480 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0790 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0660 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0640 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1590 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0680 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0670 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0530 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1050 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.0540 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0470 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0450 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-23 | $0.1960 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-28 | $0.0530 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0630 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0580 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1130 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0610 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0640 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0560 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-27 | $0.0950 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-26 | $0.0610 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0580 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0500 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.0710 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-27 | $0.0590 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.0510 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0450 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-28 | $0.0760 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-27 | $0.0490 | 2016-09-27 | 2016-09-28 | Quarterly |
| 2016-06-28 | $0.0480 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0420 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.0690 | 2015-12-29 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.