NGCRX Mutual Fund

NGCRX Mutual Fund

NAV$12.62
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Dividend Yield
2.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.20-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.03-
-Dec 24, 2020$0.26-
-Sep 29, 2020$0.03-
-Jun 29, 2020$0.04-
-Mar 30, 2020$0.04-

NGCRX Mutual Fund Dividends

NGCRX dividends yield 2.55%, paid on a quarterly basis. The most recent distribution was $0.2008 on .

NGCRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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