Aquila Narragansett Tax-Free Income Fund Class I Shares (NITIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
-$0.01-0.1%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +20.55% | ||
Jul 31, 2024 | $0.01 | - | |
Jul 19, 2024 | $0.01 | -29.12% | |
Jun 30, 2024 | $0.02 | - | |
Jun 28, 2024 | $0.02 | -4.5% | |
May 31, 2024 | $0.02 | +7.3% | |
May 31, 2024 | $0.02 | - | |
Apr 30, 2024 | $0.02 | +2.21% | |
Apr 30, 2024 | $0.02 | - | |
Mar 31, 2024 | $0.02 | - | |
Mar 28, 2024 | $0.02 | +9.07% | |
Feb 29, 2024 | $0.02 | - | |
Feb 29, 2024 | $0.02 | -5.71% | |
Jan 31, 2024 | $0.02 | - | |
Jan 31, 2024 | $0.02 | -0.28% | |
| $0.19 | +4.03% | ||
Dec 29, 2023 | $0.02 | +1.83% | |
Nov 30, 2023 | $0.02 | -2.67% | |
Oct 31, 2023 | $0.02 | +4.54% | |
Sep 29, 2023 | $0.02 | -2.89% | |
Aug 31, 2023 | $0.02 | +2% | |
Jul 31, 2023 | $0.02 | +3.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Aquila Narragansett Tax-Free Income Fund Class I Shares?▼
The current dividend yield of Aquila Narragansett Tax-Free Income Fund Class I Shares is 0%.
What is the dividend of Aquila Narragansett Tax-Free Income Fund Class I Shares?▼
The latest recorded dividend from Aquila Narragansett Tax-Free Income Fund Class I Shares was $0.01 per share.
When did I have to buy the shares of Aquila Narragansett Tax-Free Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Aquila Narragansett Tax-Free Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of July 31, 2024.
When did Aquila Narragansett Tax-Free Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from Aquila Narragansett Tax-Free Income Fund Class I Shares was made on July 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.