NSRSX Mutual Fund

NSRSX Mutual Fund

NAV$58.04
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Dividend Yield
6.07%
Frequency
Annually
Latest Distribution
$8.93

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$8.93-
-Dec 15, 2020$0.58-
-Dec 17, 2019$1.54-
-Dec 18, 2018$2.31-

NSRSX Mutual Fund Dividends

NSRSX dividends yield 6.07%, paid on a annually basis. The most recent distribution was $8.9324 on .

NSRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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