NTDAX Mutual Fund

NAV$16.07
Dividend Yield
9.16%
Frequency
Quarterly
Latest Distribution
$1.24

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.24-
-Invalid Date$0.00-
-Dec 24, 2020$0.40-
-Sep 11, 2020$0.49-
-Dec 24, 2019$1.28-
-Sep 13, 2019$0.03-
-Jun 12, 2019$0.05-
-Mar 13, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN15$5.04

NTDAX Mutual Fund Dividends

NTDAX dividends yield 9.16%, paid on a quarterly basis. The most recent distribution was $1.2403 on .

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

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