NALFX Mutual Fund

NAV$87.52
Dividend Yield
0.99%
Frequency
Annually
Latest Distribution
$4.51

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$4.51-
-Jan 4, 2021$4.78-
-Jan 2, 2020$3.49-
-Jan 2, 2019$0.16-
-Jan 2, 2018$1.03-

Annual Dividend Summary

YearPaymentsTotal
NaN5$13.97

NALFX Mutual Fund Dividends

NALFX dividends yield 0.99%, paid on a annually basis. The most recent distribution was $4.5092 on .

NALFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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