NDVVX Mutual Fund

NAV$19.00
Dividend Yield
9.39%
Frequency
Semi-Annually
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.82-
-Aug 2, 2021$0.12-
-Aug 3, 2020$0.33-
-Dec 12, 2019$0.59-
-Jul 31, 2019$0.22-
-Jul 31, 2018$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.25

NDVVX Mutual Fund Dividends

NDVVX dividends yield 9.39%, paid on a semi-annually basis. The most recent distribution was $1.8220 on .

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

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