NERCX Mutual Fund

NAV$7.04
Dividend Yield
5.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN26$0.57

NERCX Mutual Fund Dividends

NERCX dividends yield 5.15%, paid on a monthly basis. The most recent distribution was $0.0202 on .

NERCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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