NOLCX Mutual Fund

NAV$35.91
Dividend Yield
7.84%
Frequency
Quarterly
Latest Distribution
$3.69

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.69-
-Sep 23, 2021$0.07-
-Jun 24, 2021$0.07-
-Mar 24, 2021$0.13-
-Dec 17, 2020$0.02-
-Sep 25, 2020$0.08-
-Jun 24, 2020$0.09-
-Mar 24, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN15$5.44

NOLCX Mutual Fund Dividends

NOLCX dividends yield 7.84%, paid on a quarterly basis. The most recent distribution was $3.6873 on .

NOLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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