NICSX Mutual Fund

NICSX Mutual Fund

NAV$97.47
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$4.69

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$4.69-
-Jun 2, 2021$5.55-
-Dec 29, 2020$3.68-
-Jun 3, 2020$1.54-
-Dec 27, 2019$3.64-
-Jun 5, 2019$1.94-
-Dec 27, 2018$2.64-
-Jun 6, 2018$1.48-

NICSX Mutual Fund Dividends

NICSX dividends yield 3.70%, paid on a semi-annually basis. The most recent distribution was $4.6922 on .

NICSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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