NSVAX Mutual Fund

NSVAX Mutual Fund

NAV$16.02
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Dividend Yield
5.98%
Frequency
Semi-Annually
Latest Distribution
$1.88

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.88-
-Jun 14, 2021$0.84-
-Dec 7, 2020$0.08-
-Jun 19, 2020$0.06-
-Dec 5, 2019$0.26-
-Jun 18, 2019$0.31-
-Dec 6, 2018$0.05-
-Jun 19, 2018$0.46-

NSVAX Mutual Fund Dividends

NSVAX dividends yield 5.98%, paid on a semi-annually basis. The most recent distribution was $1.8835 on .

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

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