NPNAX Mutual Fund

NPNAX Mutual Fund

NAV$61.70
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Dividend Yield
4.99%
Frequency
Annually
Latest Distribution
$2.17

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.17-
-Dec 15, 2020$0.49-
-Dec 17, 2019$1.18-
-Dec 18, 2018$0.46-
-Dec 18, 2017$1.35-

NPNAX Mutual Fund Dividends

NPNAX dividends yield 4.99%, paid on a annually basis. The most recent distribution was $2.1723 on .

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

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