NFJEX Mutual Fund

NFJEX Mutual Fund

NAV$12.65
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Dividend Yield
9.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.71-
-Sep 16, 2021$0.06-
-Jun 17, 2021$0.04-
-Mar 18, 2021$0.06-
-Dec 17, 2020$0.05-
-Sep 17, 2020$0.04-
-Jun 18, 2020$0.05-
-Mar 19, 2020$0.08-

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.