NRECX Mutual Fund

NRECX Mutual Fund

NAV$14.30
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Dividend Yield
0.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.51-
-Sep 24, 2021$0.02-
-Jun 24, 2021$0.03-
-Mar 25, 2021$0.02-
-Dec 15, 2020$0.07-
-Sep 24, 2020$0.03-
-Jun 24, 2020$0.03-
-Mar 25, 2020$0.03-

NRECX Mutual Fund Dividends

NRECX dividends yield 0.81%, paid on a quarterly basis. The most recent distribution was $0.5128 on .

NRECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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