NRFNX Mutual Fund
NRFNX Mutual Fund
NAV$12.53
AUM$7M
TER0.85%
Holdings61
See how much of NRFNX you already own
NRFNX Mutual Fund
NAV$12.53
AEW Global Focused Real Estate Fund Class N
AUM$7M
TER0.85%
Holdings61
See how much of NRFNX you already own
Dividend Yield
3.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04
NRFNX Mutual Fund Dividends
NRFNX dividends yield 3.58%, paid on a quarterly basis. The most recent distribution was $0.0431 on .
NRFNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
NRFNX total return includes reinvested dividends. NRFNX high-yield alternatives are available in the Mutual Fund Screener.