NSOPX Mutual Fund

NAV$20.14
Dividend Yield
5.34%
Frequency
Quarterly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.42-
-Invalid Date$0.00-
-May 27, 2021$0.01-
-Feb 25, 2021$0.01-
-Aug 28, 2020$0.01-
-May 28, 2020$0.03-
-Feb 27, 2020$0.02-
-Dec 10, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.79

NSOPX Mutual Fund Dividends

NSOPX dividends yield 5.34%, paid on a quarterly basis. The most recent distribution was $0.4242 on .

NSOPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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