NSOIX Mutual Fund

NSOIX Mutual Fund

NAV$21.13
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Dividend Yield
5.65%
Frequency
Quarterly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.42-
-Nov 29, 2021$0.01-
-Aug 30, 2021$0.00-
-May 27, 2021$0.01-
-Feb 25, 2021$0.02-
-Aug 28, 2020$0.02-
-May 28, 2020$0.04-
-Feb 27, 2020$0.03-

NSOIX Mutual Fund Dividends

NSOIX dividends yield 5.65%, paid on a quarterly basis. The most recent distribution was $0.4242 on .

NSOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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