NSTLX Mutual Fund

NAV$9.94
Dividend Yield
5.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 20, 2021$0.21-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN27$1.20

NSTLX Mutual Fund Dividends

NSTLX dividends yield 5.09%, paid on a monthly basis. The most recent distribution was $0.0494 on .

NSTLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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