NTHEX Mutual Fund

NTHEX Mutual Fund

NAV$3.82
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Dividend Yield
3.40%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Feb 16, 2022$0.05-
-Aug 18, 2021$0.05-
-May 19, 2021$0.05-
-Feb 10, 2021$0.05-
-Nov 25, 2020$0.07-
-Aug 19, 2020$0.05-
-May 20, 2020$0.05-
-Feb 12, 2020$0.05-

NTHEX Mutual Fund Dividends

NTHEX dividends yield 3.40%, paid on a quarterly basis. The most recent distribution was $0.0500 on .

NTHEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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