NASDX Mutual Fund

NAV$52.86
Dividend Yield
2.96%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Sep 30, 2021$0.01-
-Jun 30, 2021$0.02-
-Mar 31, 2021$0.02-
-Dec 31, 2020$0.06-
-Nov 30, 2020$0.27-
-Sep 30, 2020$0.02-
-Jun 30, 2020$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.04

NASDX Mutual Fund Dividends

NASDX dividends yield 2.96%, paid on a quarterly basis. The most recent distribution was $0.0133 on .

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

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