NMFIX Mutual Fund

NMFIX Mutual Fund

NAV$14.53
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Dividend Yield
5.63%
Frequency
Quarterly
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.08-
-Sep 23, 2021$0.12-
-Jun 24, 2021$0.09-
-Mar 24, 2021$0.02-
-Dec 17, 2020$0.09-
-Sep 25, 2020$0.09-
-Jun 24, 2020$0.05-
-Mar 24, 2020$0.04-

NMFIX Mutual Fund Dividends

NMFIX dividends yield 5.63%, paid on a quarterly basis. The most recent distribution was $1.0769 on .

NMFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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