NOIEX Mutual Fund

NOIEX Mutual Fund

NAV$20.11
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Dividend Yield
1.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$2.01

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.01-
-Nov 23, 2021$0.02-
-Oct 25, 2021$0.02-
-Sep 23, 2021$0.01-
-Aug 24, 2021$0.02-
-Jul 26, 2021$0.01-
-Jun 24, 2021$0.02-
-May 24, 2021$0.02-

NOIEX Mutual Fund Dividends

NOIEX dividends yield 1.51%, paid on a monthly basis. The most recent distribution was $2.0130 on .

NOIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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