NCRAX Mutual Fund

NAV$8.62
Dividend Yield
3.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN27$0.75

NCRAX Mutual Fund Dividends

NCRAX dividends yield 3.94%, paid on a monthly basis. The most recent distribution was $0.0169 on .

NCRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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