NDVTX Mutual Fund

NAV$18.76
Dividend Yield
9.20%
Frequency
Semi-Annually
Latest Distribution
$1.76

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.76-
-Aug 2, 2021$0.11-
-Aug 3, 2020$0.32-
-Dec 12, 2019$0.56-
-Jul 31, 2019$0.22-
-Jul 31, 2018$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.13

NDVTX Mutual Fund Dividends

NDVTX dividends yield 9.20%, paid on a semi-annually basis. The most recent distribution was $1.7604 on .

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

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