NPNCX Mutual Fund

NPNCX Mutual Fund

NAV$62.69
Dividend Yield
4.51%
Frequency
Annually
Latest Distribution
$2.04

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.04-
-Dec 15, 2020$0.10-
-Dec 17, 2019$1.06-
-Dec 18, 2018$0.59-
-Dec 18, 2017$0.16-

NPNCX Mutual Fund Dividends

NPNCX dividends yield 4.51%, paid on a annually basis. The most recent distribution was $2.0387 on .

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

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