NDVAX Mutual Fund

NDVAX Mutual Fund

NAV$18.82
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Dividend Yield
9.21%
Frequency
Semi-Annually
Latest Distribution
$1.76

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.76-
-Aug 2, 2021$0.11-
-Dec 16, 2020$0.32-
-Aug 3, 2020$0.32-
-Dec 12, 2019$0.55-
-Jul 31, 2019$0.21-
-Jul 31, 2018$0.19-

NDVAX Mutual Fund Dividends

NDVAX dividends yield 9.21%, paid on a semi-annually basis. The most recent distribution was $1.7591 on .

NDVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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