NSIOX Mutual Fund

NSIOX Mutual Fund

NAV$9.74
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Feb 1, 2022$0.02-
-Dec 31, 2021$0.02-
-Dec 7, 2021$0.19-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-

NSIOX Mutual Fund Dividends

NSIOX dividends yield 4.98%, paid on a monthly basis. The most recent distribution was $0.0245 on .

NSIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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