NDVRX Mutual Fund

NAV$16.91
Dividend Yield
9.52%
Frequency
Semi-Annually
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.72-
-Aug 2, 2021$0.09-
-Aug 3, 2020$0.32-
-Dec 12, 2019$0.46-
-Jul 31, 2019$0.21-
-Jul 31, 2018$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.99

NDVRX Mutual Fund Dividends

NDVRX dividends yield 9.52%, paid on a semi-annually basis. The most recent distribution was $1.7180 on .

NDVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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