NTFIX Mutual Fund

NAV$10.69
Dividend Yield
2.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN23$0.49

NTFIX Mutual Fund Dividends

NTFIX dividends yield 2.97%, paid on a quarterly basis. The most recent distribution was $0.0202 on .

NTFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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