NPSAX Mutual Fund

NPSAX Mutual Fund

NAV$15.50
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Dividend Yield
5.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.07-
-Feb 1, 2022$0.07-
-Dec 31, 2021$0.07-
-Oct 1, 2021$0.07-
-Sep 1, 2021$0.07-
-Aug 2, 2021$0.07-
-Jul 1, 2021$0.07-
-Jun 1, 2021$0.07-

NPSAX Mutual Fund Dividends

NPSAX dividends yield 5.88%, paid on a monthly basis. The most recent distribution was $0.0695 on .

NPSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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