NOVIX Mutual Fund
NOVIX Mutual Fund
NAV$6.30
AUM$1M
TER1.02%
Holdings13
NOVIX Mutual Fund
NAV$6.30
Glenmede Global Secured Options Portfolio Advisor Class
AUM$1M
TER1.02%
Holdings13
Dividend Yield
4.66%
Frequency
Quarterly
Latest Distribution
$0.73
NOVIX Mutual Fund Dividends
NOVIX dividends yield 4.66%, paid on a quarterly basis. The most recent distribution was $0.7269 on .
NOVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
NOVIX total return includes reinvested dividends. NOVIX high-yield alternatives are available in the Mutual Fund Screener.