NPFCX Mutual Fund

NAV$67.83
Dividend Yield
5.90%
Frequency
Annually
Latest Distribution
$4.43

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.43-
-Dec 18, 2020$2.42-
-Dec 23, 2019$1.39-
-Dec 24, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN4$8.35

NPFCX Mutual Fund Dividends

NPFCX dividends yield 5.90%, paid on a annually basis. The most recent distribution was $4.4319 on .

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

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