NSRIX Mutual Fund

NAV$28.56
Dividend Yield
5.15%
Frequency
Annually
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.10-
-Dec 17, 2020$0.29-
-Dec 19, 2019$0.42-
-Dec 20, 2018$0.01-
-Dec 21, 2017$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.08

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.