NEFOX Mutual Fund

NEFOX Mutual Fund

NAV$32.81
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Dividend Yield
9.14%
Frequency
Semi-Annually
Latest Distribution
$1.97

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.97-
-Apr 9, 2021$0.07-
-Dec 31, 2020$2.10-
-Apr 9, 2020$0.03-
-Dec 31, 2019$1.05-
-Apr 11, 2019$0.00-
-Dec 31, 2018$0.08-
-Apr 11, 2018$0.41-

NEFOX Mutual Fund Dividends

NEFOX dividends yield 9.14%, paid on a semi-annually basis. The most recent distribution was $1.9661 on .

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

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