NPNRX Mutual Fund

NPNRX Mutual Fund

NAV$60.80
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Dividend Yield
4.94%
Frequency
Annually
Latest Distribution
$2.20

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.20-
-Dec 15, 2020$0.42-
-Dec 17, 2019$1.10-
-Dec 18, 2018$2.80-
-Dec 18, 2017$0.26-

NPNRX Mutual Fund Dividends

NPNRX dividends yield 4.94%, paid on a annually basis. The most recent distribution was $2.1974 on .

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

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