NOTEX Mutual Fund

NOTEX Mutual Fund

NAV$9.47
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.05-
-Nov 23, 2021$0.02-
-Oct 25, 2021$0.02-
-Sep 23, 2021$0.02-
-Aug 24, 2021$0.02-
-Jul 26, 2021$0.02-
-Jun 24, 2021$0.02-
-May 24, 2021$0.02-

NOTEX Mutual Fund Dividends

NOTEX dividends yield 3.63%, paid on a monthly basis. The most recent distribution was $0.0515 on .

NOTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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