NRDCX Dividend History NMFQS:NRDCX
None | CrossingBridge
$9.92
↓
$-0.01 (-0.10%)
Last Updated: Oct 23, 2026
NRDCX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 8.28%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-26 .
NRDCX Dividend Overview
Current Yield
8.28%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Recent history: 2 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-26 | $0.0470 | - | - | Monthly |
| 2024-10-29 | $0.0150 | 2024-10-28 | 2024-10-29 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.