NRSRX Mutual Fund

NRSRX Mutual Fund

NAV$66.24
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Dividend Yield
0.11%
Frequency
N/A
Latest Distribution
$5.01

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.01-
-Dec 15, 2020$2.74-
-Dec 17, 2019$3.50-
-Dec 18, 2018$3.12-
-Dec 18, 2017$0.34-

NRSRX Mutual Fund Dividends

NRSRX dividends yield 0.11%. The most recent distribution was $5.0136 on .

NRSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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