NGDCX Mutual Fund

NAV$31.06
Dividend Yield
11.86%
Frequency
Annually
Latest Distribution
$2.92

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.92-
-Dec 15, 2020$1.74-
-Dec 17, 2019$1.10-
-Dec 18, 2018$0.33-
-Dec 18, 2017$0.89-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.99

NGDCX Mutual Fund Dividends

NGDCX dividends yield 11.86%, paid on a annually basis. The most recent distribution was $2.9189 on .

NGDCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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