NCRIX Mutual Fund

NAV$8.63
Dividend Yield
3.93%
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

NCRIX Mutual Fund Dividends

NCRIX dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0169 on .

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

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