NSEPX Mutual Fund

NSEPX Mutual Fund

NAV$25.76
See how much of NSEPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
6.41%
Frequency
Semi-Annually
Latest Distribution
$0.94

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.94-
-Jun 14, 2021$0.56-
-Dec 7, 2020$0.67-
-Jun 19, 2020$0.52-
-Dec 5, 2019$0.31-
-Jun 18, 2019$0.47-
-Dec 6, 2018$0.60-
-Jun 19, 2018$0.02-

NSEPX Mutual Fund Dividends

NSEPX dividends yield 6.41%, paid on a semi-annually basis. The most recent distribution was $0.9448 on .

NSEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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