NCRCX Mutual Fund

NAV$8.60
Dividend Yield
3.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN27$0.58

NCRCX Mutual Fund Dividends

NCRCX dividends yield 3.24%, paid on a monthly basis. The most recent distribution was $0.0102 on .

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

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