NMIIX Mutual Fund

NMIIX Mutual Fund

NAV$16.14
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 20, 2021$0.04-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-

NMIIX Mutual Fund Dividends

NMIIX dividends yield 2.75%, paid on a monthly basis. The most recent distribution was $0.0211 on .

NMIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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