NTDSX Mutual Fund

NTDSX Mutual Fund

NAV$16.34
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Dividend Yield
9.22%
Frequency
Quarterly
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.25-
-Invalid Date$0.00-
-Dec 24, 2020$0.41-
-Sep 11, 2020$0.52-
-Dec 24, 2019$1.29-
-Sep 13, 2019$0.04-
-Jun 12, 2019$0.06-
-Mar 13, 2019$0.01-

NTDSX Mutual Fund Dividends

NTDSX dividends yield 9.22%, paid on a quarterly basis. The most recent distribution was $1.2502 on .

NTDSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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