NCEGX Mutual Fund

NCEGX Mutual Fund

NAV$25.25
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Dividend Yield
2.75%
Frequency
Annually
Latest Distribution
$2.08

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.08-
-Dec 9, 2020$2.43-
-Dec 9, 2019$1.36-
-Sep 25, 2019$0.01-
-Dec 10, 2018$0.04-
-Dec 11, 2017$1.07-

NCEGX Mutual Fund Dividends

NCEGX dividends yield 2.75%, paid on a annually basis. The most recent distribution was $2.0806 on .

NCEGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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