NMUAX Mutual Fund

NAV$12.76
Dividend Yield
0.64%
Frequency
Annually
Latest Distribution
$4.84

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.84-
-Dec 15, 2020$3.66-
-Dec 17, 2019$3.39-
-Dec 18, 2018$0.07-
-Dec 18, 2017$1.84-

Annual Dividend Summary

YearPaymentsTotal
NaN5$13.79

NMUAX Mutual Fund Dividends

NMUAX dividends yield 0.64%, paid on a annually basis. The most recent distribution was $4.8377 on .

NMUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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