NRREX Mutual Fund

NRREX Mutual Fund

NAV$15.37
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Dividend Yield
1.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.57-
-Sep 24, 2021$0.08-
-Jun 24, 2021$0.08-
-Mar 25, 2021$0.04-
-Dec 15, 2020$0.11-
-Sep 24, 2020$0.07-
-Jun 24, 2020$0.07-
-Mar 25, 2020$0.07-

NRREX Mutual Fund Dividends

NRREX dividends yield 1.87%, paid on a quarterly basis. The most recent distribution was $0.5679 on .

NRREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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