NGUAX Mutual Fund

NAV$31.98
Dividend Yield
11.75%
Frequency
Annually
Latest Distribution
$2.95

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.95-
-Dec 15, 2020$1.79-
-Dec 17, 2019$1.17-
-Dec 18, 2018$0.11-
-Dec 18, 2017$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.22

NGUAX Mutual Fund Dividends

NGUAX dividends yield 11.75%, paid on a annually basis. The most recent distribution was $2.9457 on .

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

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