NAVFX Mutual Fund

NAVFX Mutual Fund

NAV$19.35
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Dividend Yield
2.04%
Frequency
Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.79-
-Dec 17, 2020$0.16-
-Dec 17, 2019$1.07-
-Dec 31, 2018$0.38-
-Dec 17, 2018$0.75-
-Dec 29, 2017$0.01-

NAVFX Mutual Fund Dividends

NAVFX dividends yield 2.04%, paid on a annually basis. The most recent distribution was $0.7880 on .

NAVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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