NYVRX Mutual Fund

NAV$30.32
Dividend Yield
9.52%
Frequency
Semi-Annually
Latest Distribution
$3.51

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.51-
-Jun 24, 2021$2.78-
-Dec 11, 2020$1.76-
-Dec 13, 2019$0.93-
-Jun 27, 2019$1.23-
-Dec 13, 2018$2.40-
-Jun 28, 2018$3.30-

Annual Dividend Summary

YearPaymentsTotal
NaN7$15.91

NYVRX Mutual Fund Dividends

NYVRX dividends yield 9.52%, paid on a semi-annually basis. The most recent distribution was $3.5100 on .

NYVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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