NRIIX Mutual Fund

NRIIX Mutual Fund

NAV$22.98
See how much of NRIIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.20%
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-

NRIIX Mutual Fund Dividends

NRIIX dividends yield 5.20%, paid on a monthly basis. The most recent distribution was $0.0920 on .

NRIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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