NEEIX Mutual Fund

NEEIX Mutual Fund

NAV$94.44
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Dividend Yield
4.32%
Frequency
Annually
Latest Distribution
$4.63

Distribution History

Ex-DatePay DateAmountType
-Nov 10, 2021$4.63-
-Nov 11, 2020$3.20-
-Nov 8, 2019$4.75-
-Nov 9, 2018$5.88-
-Nov 10, 2017$0.03-

NEEIX Mutual Fund Dividends

NEEIX dividends yield 4.32%, paid on a annually basis. The most recent distribution was $4.6269 on .

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

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