NCVLX Mutual Fund

NCVLX Mutual Fund

NAV$14.67
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Dividend Yield
1.50%
Frequency
Quarterly
Latest Distribution
$2.28

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.28-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.04-
-Dec 21, 2020$0.03-
-Sep 29, 2020$0.02-
-Jun 29, 2020$0.05-
-Dec 20, 2019$1.07-
-Jun 26, 2019$0.09-

NCVLX Mutual Fund Dividends

NCVLX dividends yield 1.50%, paid on a quarterly basis. The most recent distribution was $2.2792 on .

NCVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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