NMVLX Mutual Fund

NMVLX Mutual Fund

NAV$14.40
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Dividend Yield
1.08%
Frequency
Quarterly
Latest Distribution
$1.63

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.63-
-Sep 29, 2021$0.04-
-Jun 29, 2021$0.05-
-Dec 21, 2020$0.05-
-Sep 29, 2020$0.02-
-Jun 29, 2020$0.03-
-Mar 30, 2020$0.02-
-Dec 20, 2019$0.72-

NMVLX Mutual Fund Dividends

NMVLX dividends yield 1.08%, paid on a quarterly basis. The most recent distribution was $1.6310 on .

NMVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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