NMHYX Mutual Fund

NAV$8.26
Dividend Yield
7.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.06-
-Nov 23, 2021$0.03-
-Oct 25, 2021$0.04-
-Sep 23, 2021$0.04-
-Aug 24, 2021$0.03-
-Jul 26, 2021$0.04-
-Jun 24, 2021$0.04-
-May 24, 2021$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN53$2.63

NMHYX Mutual Fund Dividends

NMHYX dividends yield 7.18%, paid on a monthly basis. The most recent distribution was $0.0635 on .

NMHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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