NGRRX Mutual Fund

NAV$40.62
Dividend Yield
0.22%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2020$0.53-
-Dec 31, 2019$0.77-
-Dec 31, 2018$0.33-
-Dec 29, 2017$0.82-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.45

NGRRX Mutual Fund Dividends

NGRRX dividends yield 0.22%, paid on a annually basis. The most recent distribution was $0.5315 on .

NGRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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