NNCCX Mutual Fund

NAV$8.76
Dividend Yield
2.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.01-
-Feb 1, 2022$0.01-
-Dec 31, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN42$0.51

NNCCX Mutual Fund Dividends

NNCCX dividends yield 2.64%, paid on a monthly basis. The most recent distribution was $0.0070 on .

NNCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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