NCAVX Mutual Fund

NCAVX Mutual Fund

NAV$14.53
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Dividend Yield
1.31%
Frequency
Quarterly
Latest Distribution
$2.27

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.27-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.02-
-Dec 21, 2020$0.02-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.02-
-Dec 20, 2019$1.05-
-Jun 26, 2019$0.06-

NCAVX Mutual Fund Dividends

NCAVX dividends yield 1.31%, paid on a quarterly basis. The most recent distribution was $2.2673 on .

NCAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

NCAVX total return performance includes reinvested dividends. NCAVX high-yield alternatives are available in the Mutual Fund Screener.