NTAUX Mutual Fund

NTAUX Mutual Fund

NAV$10.18
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Dividend Yield
2.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.01-
-Nov 23, 2021$0.00-
-Oct 25, 2021$0.00-
-Sep 23, 2021$0.00-
-Aug 24, 2021$0.00-
-Jul 26, 2021$0.00-
-Jun 24, 2021$0.00-
-May 24, 2021$0.00-

NTAUX Mutual Fund Dividends

NTAUX dividends yield 2.98%, paid on a monthly basis. The most recent distribution was $0.0072 on .

NTAUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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