NNLEX Mutual Fund

NNLEX Mutual Fund

NAV$22.90
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Dividend Yield
8.76%
Frequency
Annually
Latest Distribution
$5.56

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$5.56-
-Dec 29, 2020$1.69-
-Dec 27, 2019$1.54-
-Dec 27, 2018$0.00-
-Dec 27, 2017$0.13-
-Dec 27, 2017$0.00-

NNLEX Mutual Fund Dividends

NNLEX dividends yield 8.76%, paid on a annually basis. The most recent distribution was $5.5582 on .

NNLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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