NCGFX Mutual Fund

NCGFX Mutual Fund

NAV$75.04
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Dividend Yield
8.63%
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.14-
-Dec 16, 2021$3.13-
-Oct 5, 2021$0.08-
-Jul 7, 2021$0.10-
-Apr 6, 2021$0.05-
-Dec 30, 2020$0.14-
-Dec 11, 2020$1.64-
-Oct 6, 2020$0.11-

NCGFX Mutual Fund Dividends

NCGFX dividends yield 8.63%, paid on a quarterly basis. The most recent distribution was $0.1352 on .

NCGFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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