NPFFX Mutual Fund

NPFFX Mutual Fund

NAV$75.08
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Dividend Yield
6.27%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.60

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.60-
-Dec 18, 2020$2.47-
-Dec 23, 2019$1.71-
-Dec 24, 2018$2.41-

NPFFX Mutual Fund Dividends

NPFFX dividends yield 6.27%, paid on a annually basis. The most recent distribution was $4.5978 on .

NPFFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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