NMTRX Mutual Fund

NMTRX Mutual Fund

NAV$9.39
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Dividend Yield
4.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.03-
-Dec 31, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

NMTRX Mutual Fund Dividends

NMTRX dividends yield 4.76%, paid on a monthly basis. The most recent distribution was $0.0263 on .

NMTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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