NRSIX Mutual Fund

NRSIX Mutual Fund

NAV$9.97
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Dividend Yield
5.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 20, 2021$0.21-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

NRSIX Mutual Fund Dividends

NRSIX dividends yield 5.28%, paid on a monthly basis. The most recent distribution was $0.0503 on .

NRSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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