NMAVX Mutual Fund

NMAVX Mutual Fund

NAV$14.44
See what you own twice
Check NMAVX against your other funds. Free for up to 5.
Check my overlap
Dividend Yield
0.84%
Frequency
Quarterly
Latest Distribution
$1.62

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.62-
-Sep 29, 2021$0.02-
-Jun 29, 2021$0.03-
-Dec 21, 2020$0.04-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.02-
-Mar 30, 2020$0.02-
-Dec 20, 2019$0.71-

NMAVX Mutual Fund Dividends

NMAVX dividends yield 0.84%, paid on a quarterly basis. The most recent distribution was $1.6173 on .

NMAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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