NGREX Mutual Fund

NGREX Mutual Fund

NAV$10.23
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Dividend Yield
3.29%
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.15-
-Sep 23, 2021$0.08-
-Jun 24, 2021$0.08-
-Mar 24, 2021$0.06-
-Sep 25, 2020$0.07-
-Jun 24, 2020$0.10-
-Mar 24, 2020$0.04-
-Dec 19, 2019$0.28-

NGREX Mutual Fund Dividends

NGREX dividends yield 3.29%, paid on a quarterly basis. The most recent distribution was $0.1519 on .

NGREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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