NYVCX Mutual Fund

NYVCX Mutual Fund

NAV$22.58
Dividend Yield
12.20%
Frequency
Semi-Annually
Latest Distribution
$3.51

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.51-
-Jun 24, 2021$2.78-
-Dec 11, 2020$1.67-
-Dec 13, 2019$0.84-
-Jun 27, 2019$1.16-
-Dec 13, 2018$0.00-
-Jun 28, 2018$0.01-
-Dec 14, 2017$1.52-

NYVCX Mutual Fund Dividends

NYVCX dividends yield 12.20%, paid on a semi-annually basis. The most recent distribution was $3.5100 on .

NYVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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