NRFAX Mutual Fund

NRFAX Mutual Fund

NAV$14.13
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Dividend Yield
2.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.03-
-Jun 25, 2021$0.04-
-Mar 25, 2021$0.20-
-Dec 21, 2020$0.12-
-Sep 25, 2020$0.04-
-Jun 25, 2020$0.03-
-Mar 26, 2020$0.22-
-Dec 19, 2019$1.91-

NRFAX Mutual Fund Dividends

NRFAX dividends yield 2.90%, paid on a quarterly basis. The most recent distribution was $0.0317 on .

NRFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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