NNTWX Mutual Fund

NNTWX Mutual Fund

NAV$30.07
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Dividend Yield
11.98%
Frequency
Annually
Latest Distribution
$3.39

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$3.39-
-Dec 28, 2020$1.15-
-Dec 26, 2019$3.12-
-Dec 26, 2018$2.75-
-Dec 26, 2017$0.34-

NNTWX Mutual Fund Dividends

NNTWX dividends yield 11.98%, paid on a annually basis. The most recent distribution was $3.3930 on .

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

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