NCIAX Mutual Fund

NCIAX Mutual Fund

NAV$28.85
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Dividend Yield
4.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.23

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.23-
-Sep 21, 2021$0.08-
-Jun 18, 2021$2.35-
-Mar 18, 2021$0.09-
-Dec 11, 2020$1.39-
-Sep 22, 2020$0.06-
-Jun 17, 2020$0.82-
-Mar 20, 2020$0.13-

NCIAX Mutual Fund Dividends

NCIAX dividends yield 4.45%, paid on a quarterly basis. The most recent distribution was $3.2315 on .

NCIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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