NRIAX Mutual Fund

NRIAX Mutual Fund

NAV$23.02
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Dividend Yield
4.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.09-
-Feb 1, 2022$0.09-
-Dec 31, 2021$0.09-
-Oct 1, 2021$0.09-
-Sep 1, 2021$0.09-
-Aug 2, 2021$0.08-
-Jul 1, 2021$0.08-
-Jun 1, 2021$0.08-

NRIAX Mutual Fund Dividends

NRIAX dividends yield 4.93%, paid on a monthly basis. The most recent distribution was $0.0870 on .

NRIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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