NEAIX Mutual Fund

NEAIX Mutual Fund

NAV$77.72
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Dividend Yield
1.51%
Frequency
Annually
Latest Distribution
$2.88

Distribution History

Ex-DatePay DateAmountType
-Nov 10, 2021$2.88-
-Nov 11, 2020$1.23-
-Nov 8, 2019$2.32-
-Nov 9, 2018$2.79-
-Nov 10, 2017$1.19-

NEAIX Mutual Fund Dividends

NEAIX dividends yield 1.51%, paid on a annually basis. The most recent distribution was $2.8797 on .

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

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