NCSPX Mutual Fund

NAV$9.89
Dividend Yield
3.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Feb 1, 2022$0.02-
-Dec 31, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.25

NCSPX Mutual Fund Dividends

NCSPX dividends yield 3.98%, paid on a monthly basis. The most recent distribution was $0.0230 on .

NCSPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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