NEAMX Mutual Fund

NAV$44.65
Dividend Yield
0.71%
Frequency
Semi-Annually
Latest Distribution
$2.88

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$2.88-
-Jun 23, 2021$2.27-
-Dec 28, 2020$0.22-
-Jun 25, 2020$0.11-
-Dec 27, 2019$0.20-
-Jun 25, 2019$0.15-
-Dec 26, 2018$0.19-
-Jun 26, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.50

NEAMX Mutual Fund Dividends

NEAMX dividends yield 0.71%, paid on a semi-annually basis. The most recent distribution was $2.8825 on .

NEAMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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