NAPIX Mutual Fund
NAPIX Mutual Fund
NAV$84.40
AUM$203M
TER1.20%
Holdings1,409
See how much of NAPIX you already own
NAPIX Mutual Fund
NAV$84.40
Voya Multi-Manager International SmallCap Fund Class I
AUM$203M
TER1.20%
Holdings1,409
See how much of NAPIX you already own
Dividend Yield
7.96%
Frequency
Annually
Latest Distribution
$8.05
NAPIX Mutual Fund Dividends
NAPIX dividends yield 7.96%, paid on a annually basis. The most recent distribution was $8.0512 on .
NAPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
NAPIX total return includes reinvested dividends. NAPIX high-yield alternatives are available in the Mutual Fund Screener.