NSRIX Mutual Fund
NAV$28.56
AUM$1.7B
TER0.29%
Holdings651
NSRIX Mutual Fund
NAV$28.56
Northern World Selection Index Fund Class I
AUM$1.7B
TER0.29%
Holdings651
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Dividend Yield
5.15%
Frequency
Annually
Latest Distribution
$1.10
NSRIX Mutual Fund Dividends
NSRIX dividends yield 5.15%, paid on a annually basis. The most recent distribution was $1.0999 on .
NSRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
NSRIX total return performance includes reinvested dividends. NSRIX high-yield alternatives are available in the Mutual Fund Screener.