NGISX Mutual Fund

NAV$19.86
Dividend Yield
4.41%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.02-
-Jun 8, 2021$0.02-
-Mar 9, 2021$0.00-
-Dec 22, 2020$0.25-
-Sep 9, 2020$0.02-
-Jun 9, 2020$0.03-
-Mar 10, 2020$0.02-
-Dec 12, 2019$0.75-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.30

NGISX Mutual Fund Dividends

NGISX dividends yield 4.41%, paid on a quarterly basis. The most recent distribution was $0.0176 on .

NGISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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