NRFYX Mutual Fund

NRFYX Mutual Fund

NAV$12.53
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Dividend Yield
3.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.04-
-Jun 25, 2021$0.04-
-Mar 25, 2021$0.21-
-Dec 21, 2020$0.13-
-Sep 25, 2020$0.05-
-Jun 25, 2020$0.03-
-Mar 26, 2020$0.23-
-Dec 19, 2019$1.93-

NRFYX Mutual Fund Dividends

NRFYX dividends yield 3.55%, paid on a quarterly basis. The most recent distribution was $0.0414 on .

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

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