NLSIX Mutual Fund

NAV$20.63
Dividend Yield
0.05%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$0.36-
-Dec 23, 2019$0.35-
-Dec 24, 2018$0.76-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.47

NLSIX Mutual Fund Dividends

NLSIX dividends yield 0.05%, paid on a annually basis. The most recent distribution was $0.3577 on .

NLSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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