NOTIX Mutual Fund

NOTIX Mutual Fund

NAV$10.47
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 6, 2021$0.00-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

NOTIX Mutual Fund Dividends

NOTIX dividends yield 4.86%, paid on a monthly basis. The most recent distribution was $0.0332 on .

NOTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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