NMHIX Mutual Fund

NAV$9.28
Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN26$0.67

NMHIX Mutual Fund Dividends

NMHIX dividends yield 3.67%, paid on a monthly basis. The most recent distribution was $0.0238 on .

NMHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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