NUGAX Mutual Fund

NAV$37.39
Dividend Yield
10.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.94

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.94-
-Oct 1, 2021$0.11-
-Jul 1, 2021$0.16-
-Apr 1, 2021$0.11-
-Dec 31, 2020$0.07-
-Oct 1, 2020$0.17-
-Jul 1, 2020$0.14-
-Apr 1, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.35

NUGAX Mutual Fund Dividends

NUGAX dividends yield 10.95%, paid on a quarterly basis. The most recent distribution was $1.9358 on .

NUGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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