NWCIX Mutual Fund

NAV$9.01
Dividend Yield
5.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-Apr 30, 2021$0.02-
-Mar 31, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.22

NWCIX Mutual Fund Dividends

NWCIX dividends yield 5.17%, paid on a quarterly basis. The most recent distribution was $0.0200 on .

NWCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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