NECZX Mutual Fund

NAV$12.30
Dividend Yield
4.90%
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$0.02-
-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$1.71

NECZX Mutual Fund Dividends

NECZX dividends yield 4.90%, paid on a monthly basis. The most recent distribution was $0.0362 on .

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

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