NCICX Mutual Fund

NCICX Mutual Fund

NAV$20.45
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Dividend Yield
3.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 16, 2021$0.05-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-

NCICX Mutual Fund Dividends

NCICX dividends yield 3.08%, paid on a monthly basis. The most recent distribution was $0.0292 on .

NCICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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