NAMAX Mutual Fund

NAMAX Mutual Fund

NAV$18.46
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Dividend Yield
5.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.03-
-Sep 17, 2021$0.02-
-Jun 16, 2021$0.20-
-Mar 16, 2021$0.02-
-Dec 8, 2020$0.02-
-Sep 18, 2020$0.02-
-Jun 15, 2020$0.30-
-Mar 17, 2020$0.04-

NAMAX Mutual Fund Dividends

NAMAX dividends yield 5.95%, paid on a quarterly basis. The most recent distribution was $1.0280 on .

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

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