NDVSX Mutual Fund

NAV$18.52
Dividend Yield
9.14%
Frequency
Semi-Annually
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.72-
-Aug 2, 2021$0.10-
-Aug 3, 2020$0.32-
-Dec 12, 2019$0.53-
-Jul 31, 2019$0.21-
-Jul 31, 2018$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.05

NDVSX Mutual Fund Dividends

NDVSX dividends yield 9.14%, paid on a semi-annually basis. The most recent distribution was $1.7235 on .

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

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