NISRX Mutual Fund

NAV$8.46
Dividend Yield
4.23%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 31, 2021$0.02-
-Dec 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 30, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN17$0.29

NISRX Mutual Fund Dividends

NISRX dividends yield 4.23%, paid on a monthly basis. The most recent distribution was $0.0192 on .

NISRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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