NRCFX Mutual Fund

NAV$14.65
Dividend Yield
2.16%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.00-
-Invalid Date$0.00-
-Mar 25, 2021$0.18-
-Dec 21, 2020$0.09-
-Sep 25, 2020$0.02-
-Jun 25, 2020$0.00-
-Mar 26, 2020$0.20-
-Dec 19, 2019$1.88-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.73

NRCFX Mutual Fund Dividends

NRCFX dividends yield 2.16%, paid on a quarterly basis. The most recent distribution was $0.0022 on .

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

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