NPRTX Mutual Fund

NAV$62.52
Dividend Yield
5.38%
Frequency
Annually
Latest Distribution
$2.23

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.23-
-Dec 15, 2020$0.58-
-Dec 17, 2019$1.25-
-Dec 18, 2018$2.80-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.86

NPRTX Mutual Fund Dividends

NPRTX dividends yield 5.38%, paid on a annually basis. The most recent distribution was $2.2326 on .

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

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