NMVAX Mutual Fund

NAV$10.10
Dividend Yield
3.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Feb 1, 2022$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.08

NMVAX Mutual Fund Dividends

NMVAX dividends yield 3.87%, paid on a monthly basis. The most recent distribution was $0.0210 on .

NMVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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