NCOIX Mutual Fund

NCOIX Mutual Fund

NAV$17.66
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Dividend Yield
7.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Feb 1, 2022$0.07-
-Dec 31, 2021$0.07-
-Oct 1, 2021$0.08-
-Sep 1, 2021$0.08-
-Aug 2, 2021$0.09-
-Jul 1, 2021$0.09-
-Jun 1, 2021$0.09-
-May 3, 2021$0.09-

NCOIX Mutual Fund Dividends

NCOIX dividends yield 7.31%, paid on a monthly basis. The most recent distribution was $0.0730 on .

NCOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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