NTKLX Mutual Fund

NTKLX Mutual Fund

NAV$84.37
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Dividend Yield
7.66%
Frequency
Annually
Latest Distribution
$7.82

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$7.82-
-Dec 17, 2020$0.80-
-Dec 17, 2019$1.12-
-Dec 18, 2017$0.56-

NTKLX Mutual Fund Dividends

NTKLX dividends yield 7.66%, paid on a annually basis. The most recent distribution was $7.8221 on .

NTKLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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