NTKLX Mutual Fund
NAV$80.56
AUM$56M
TER1.53%
Holdings1,409
NTKLX Mutual Fund
NAV$80.56
Voya Multi-Manager International SmallCap Fund Class A
AUM$56M
TER1.53%
Holdings1,409

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Dividend Yield
7.62%
Frequency
Annually
Latest Distribution
$7.82
NTKLX Mutual Fund Dividends
NTKLX dividends yield 7.62%, paid on a annually basis. The most recent distribution was $7.8221 on .
NTKLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
NTKLX total return performance includes reinvested dividends. NTKLX high-yield alternatives are available in the Mutual Fund Screener.