NTDIX Mutual Fund

NAV$16.31
Dividend Yield
9.46%
Frequency
Quarterly
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.26-
-Sep 10, 2021$0.02-
-Dec 24, 2020$0.42-
-Sep 11, 2020$0.54-
-Dec 24, 2019$1.30-
-Sep 13, 2019$0.05-
-Jun 12, 2019$0.07-
-Mar 13, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN14$4.92

NTDIX Mutual Fund Dividends

NTDIX dividends yield 9.46%, paid on a quarterly basis. The most recent distribution was $1.2600 on .

NTDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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