NSRIX Mutual Fund

NSRIX Mutual Fund

NAV$29.01
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Dividend Yield
4.99%
Frequency
Annually
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.10-
-Dec 17, 2020$0.29-
-Dec 19, 2019$0.42-
-Dec 20, 2018$0.01-
-Dec 21, 2017$0.26-

NSRIX Mutual Fund Dividends

NSRIX dividends yield 4.99%, paid on a annually basis. The most recent distribution was $1.0999 on .

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

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