NFRIX Mutual Fund

NAV$17.72
Dividend Yield
7.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Feb 1, 2022$0.06-
-Dec 31, 2021$0.06-
-Oct 1, 2021$0.07-
-Sep 1, 2021$0.07-
-Aug 2, 2021$0.07-
-Jul 1, 2021$0.07-
-Jun 1, 2021$0.07-
-May 3, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN44$3.12

NFRIX Mutual Fund Dividends

NFRIX dividends yield 7.32%, paid on a monthly basis. The most recent distribution was $0.0615 on .

NFRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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