NILIX Mutual Fund

NILIX Mutual Fund

NAV$16.38
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Dividend Yield
5.45%
Frequency
Annually
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.77-
-Dec 15, 2020$0.22-
-Dec 17, 2019$0.42-
-Dec 18, 2018$0.10-
-Dec 18, 2017$0.14-

NILIX Mutual Fund Dividends

NILIX dividends yield 5.45%, paid on a annually basis. The most recent distribution was $1.7727 on .

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

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