NRAAX Mutual Fund

NRAAX Mutual Fund

NAV$63.52
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Dividend Yield
2.09%
Frequency
Annually
Latest Distribution
$4.81

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.81-
-Dec 15, 2020$2.52-
-Dec 17, 2019$3.37-
-Dec 18, 2018$0.11-
-Dec 18, 2017$0.17-

NRAAX Mutual Fund Dividends

NRAAX dividends yield 2.09%, paid on a annually basis. The most recent distribution was $4.8058 on .

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

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