NAARX Mutual Fund

NAV$13.22
Dividend Yield
3.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.23-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.04-
-Dec 24, 2020$0.28-
-Sep 29, 2020$0.05-
-Jun 29, 2020$0.06-
-Mar 30, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.53

NAARX Mutual Fund Dividends

NAARX dividends yield 3.29%, paid on a quarterly basis. The most recent distribution was $0.2260 on .

NAARX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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