NSRKX Mutual Fund

NAV$29.41
Dividend Yield
5.19%
Frequency
Annually
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.10-
-Dec 17, 2020$0.29-

Annual Dividend Summary

YearPaymentsTotal
NaN2$1.39

NSRKX Mutual Fund Dividends

NSRKX dividends yield 5.19%, paid on a annually basis. The most recent distribution was $1.1036 on .

NSRKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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