NHCCX Mutual Fund

NAV$14.17
Dividend Yield
4.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.05-
-Feb 1, 2022$0.05-
-Dec 31, 2021$0.05-
-Oct 1, 2021$0.05-
-Sep 1, 2021$0.05-
-Aug 2, 2021$0.06-
-Jul 1, 2021$0.06-
-Jun 1, 2021$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN44$2.57

NHCCX Mutual Fund Dividends

NHCCX dividends yield 4.50%, paid on a monthly basis. The most recent distribution was $0.0545 on .

NHCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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