NFJEX Mutual Fund
NFJEX Mutual Fund
NAV$12.65
AUM$193M
TER0.70%
Holdings63
See how much of NFJEX you already own
NFJEX Mutual Fund
NAV$12.65
Virtus NFJ Dividend Value Fund Institutional Class
AUM$193M
TER0.70%
Holdings63
See how much of NFJEX you already own
Dividend Yield
9.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.71
NFJEX Mutual Fund Dividends
NFJEX dividends yield 9.99%, paid on a quarterly basis. The most recent distribution was $0.7149 on .
NFJEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
NFJEX total return includes reinvested dividends. NFJEX high-yield alternatives are available in the Mutual Fund Screener.