NDVIX Mutual Fund

NAV$19.14
Dividend Yield
9.32%
Frequency
Semi-Annually
Latest Distribution
$1.80

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.80-
-Aug 2, 2021$0.12-
-Aug 3, 2020$0.33-
-Dec 12, 2019$0.58-
-Jul 31, 2019$0.22-
-Jul 31, 2018$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.24

NDVIX Mutual Fund Dividends

NDVIX dividends yield 9.32%, paid on a semi-annually basis. The most recent distribution was $1.8043 on .

NDVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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