NCIRX Mutual Fund

NAV$7.75
Dividend Yield
4.24%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Feb 1, 2022$0.02-
-Dec 31, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.03-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.27

NCIRX Mutual Fund Dividends

NCIRX dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0237 on .

NCIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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