NMUCX Mutual Fund

NAV$11.70
Dividend Yield
0.70%
Frequency
Annually
Latest Distribution
$4.83

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.83-
-Dec 15, 2020$3.65-
-Dec 17, 2019$3.32-
-Dec 18, 2018$1.65-
-Dec 18, 2017$1.84-

Annual Dividend Summary

YearPaymentsTotal
NaN5$15.29

NMUCX Mutual Fund Dividends

NMUCX dividends yield 0.70%, paid on a annually basis. The most recent distribution was $4.8254 on .

NMUCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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