NGREX Mutual Fund

NAV$11.37
Dividend Yield
3.28%
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.15-
-Sep 23, 2021$0.08-
-Jun 24, 2021$0.08-
-Mar 24, 2021$0.06-
-Sep 25, 2020$0.07-
-Jun 24, 2020$0.10-
-Mar 24, 2020$0.04-
-Dec 19, 2019$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.55

NGREX Mutual Fund Dividends

NGREX dividends yield 3.28%, paid on a quarterly basis. The most recent distribution was $0.1519 on .

NGREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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