NAEFX Mutual Fund

NAEFX Mutual Fund

NAV$87.19
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Dividend Yield
0.99%
Frequency
Annually
Latest Distribution
$4.28

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$4.28-
-Jan 4, 2021$4.71-
-Jan 2, 2020$3.36-
-Jan 2, 2019$0.21-
-Jan 2, 2018$0.92-

NAEFX Mutual Fund Dividends

NAEFX dividends yield 0.99%, paid on a annually basis. The most recent distribution was $4.2763 on .

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

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