NTIAX Mutual Fund

NAV$15.86
Dividend Yield
9.89%
Frequency
Semi-Annually
Latest Distribution
$2.12

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$2.12-
-Jun 14, 2021$0.91-
-Dec 7, 2020$0.91-
-Jun 19, 2020$0.02-
-Dec 5, 2019$0.55-
-Jun 18, 2019$0.32-
-Dec 6, 2018$0.97-
-Jun 19, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN10$7.00

NTIAX Mutual Fund Dividends

NTIAX dividends yield 9.89%, paid on a semi-annually basis. The most recent distribution was $2.1230 on .

NTIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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