NCFCX Mutual Fund

NAV$17.65
Dividend Yield
6.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.06-
-Feb 1, 2022$0.06-
-Dec 31, 2021$0.06-
-Oct 1, 2021$0.06-
-Sep 1, 2021$0.06-
-Aug 2, 2021$0.07-
-Jul 1, 2021$0.07-
-Jun 1, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN45$3.21

NCFCX Mutual Fund Dividends

NCFCX dividends yield 6.04%, paid on a monthly basis. The most recent distribution was $0.0565 on .

NCFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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