NRSRX Mutual Fund

NRSRX Mutual Fund

NAV$65.17
See how much of NRSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
2.18%
Frequency
Annually
Latest Distribution
$5.01

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.01-
-Dec 15, 2020$2.74-
-Dec 17, 2019$3.50-
-Dec 18, 2018$3.12-
-Dec 18, 2017$0.34-

NRSRX Mutual Fund Dividends

NRSRX dividends yield 2.18%, paid on a annually basis. The most recent distribution was $5.0136 on .

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

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