NGDLX Mutual Fund

NAV$32.03
Dividend Yield
11.73%
Frequency
Annually
Latest Distribution
$2.98

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.98-
-Dec 15, 2020$1.82-
-Dec 17, 2019$1.21-
-Dec 18, 2018$1.20-
-Dec 18, 2017$0.89-

Annual Dividend Summary

YearPaymentsTotal
NaN5$8.10

NGDLX Mutual Fund Dividends

NGDLX dividends yield 11.73%, paid on a annually basis. The most recent distribution was $2.9824 on .

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

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