NNYAX Mutual Fund

NNYAX Mutual Fund

NAV$9.50
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Dividend Yield
4.12%
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-
-Dec 31, 2021$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-

NNYAX Mutual Fund Dividends

NNYAX dividends yield 4.12%, paid on a monthly basis. The most recent distribution was $0.0225 on .

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

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