NRGSX Mutual Fund

NRGSX Mutual Fund

NAV$60.30
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Dividend Yield
0.51%
Frequency
Annually
Latest Distribution
$8.15

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$8.15-
-Dec 15, 2020$2.78-
-Dec 17, 2019$3.57-
-Dec 18, 2018$0.20-
-Dec 18, 2017$7.70-

NRGSX Mutual Fund Dividends

NRGSX dividends yield 0.51%, paid on a annually basis. The most recent distribution was $8.1546 on .

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

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