NDCAX Mutual Fund

NAV$10.30
Dividend Yield
3.61%
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.26-
-Sep 10, 2021$0.03-
-Jun 11, 2021$0.02-
-Mar 12, 2021$0.02-
-Dec 24, 2020$0.14-
-Sep 11, 2020$0.12-
-Jun 12, 2020$0.04-
-Mar 13, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.15

NDCAX Mutual Fund Dividends

NDCAX dividends yield 3.61%, paid on a quarterly basis. The most recent distribution was $0.2588 on .

NDCAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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