NECRX Mutual Fund

NAV$11.29
Dividend Yield
3.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.04-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 29, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 29, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.28

NECRX Mutual Fund Dividends

NECRX dividends yield 3.52%, paid on a monthly basis. The most recent distribution was $0.0438 on .

NECRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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