NMTFX Mutual Fund

NAV$10.02
Dividend Yield
2.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 10, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Aug 2, 2021$0.01-
-Jun 30, 2021$0.02-
-Jun 1, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$0.94

NMTFX Mutual Fund Dividends

NMTFX dividends yield 2.68%, paid on a monthly basis. The most recent distribution was $0.0137 on .

NMTFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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