NPSAX Mutual Fund

NAV$15.92
Dividend Yield
5.34%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.07-
-Feb 1, 2022$0.07-
-Dec 31, 2021$0.07-
-Oct 1, 2021$0.07-
-Sep 1, 2021$0.07-
-Aug 2, 2021$0.07-
-Jul 1, 2021$0.07-
-Jun 1, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN43$3.10

NPSAX Mutual Fund Dividends

NPSAX dividends yield 5.34%, paid on a monthly basis. The most recent distribution was $0.0695 on .

NPSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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