NMVZX Mutual Fund

NAV$14.49
Dividend Yield
1.22%
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$0.03-
-Jun 29, 2020$0.03-
-Mar 30, 2020$0.02-
-Dec 20, 2019$0.72-

Annual Dividend Summary

YearPaymentsTotal
NaN14$3.15

NMVZX Mutual Fund Dividends

NMVZX dividends yield 1.22%, paid on a quarterly basis. The most recent distribution was $1.6335 on .

NMVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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