NGISX Mutual Fund

NGISX Mutual Fund

NAV$20.62
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Dividend Yield
0.76%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.02-
-Jun 8, 2021$0.02-
-Mar 9, 2021$0.00-
-Dec 22, 2020$0.25-
-Sep 9, 2020$0.02-
-Jun 9, 2020$0.03-
-Mar 10, 2020$0.02-
-Dec 12, 2019$0.75-

NGISX Mutual Fund Dividends

NGISX dividends yield 0.76%, paid on a quarterly basis. The most recent distribution was $0.0176 on .

NGISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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