NSEIX Mutual Fund

NSEIX Mutual Fund

NAV$24.28
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.17-
-Oct 27, 2021$0.09-
-Aug 4, 2021$0.09-
-May 12, 2021$1.21-
-Dec 30, 2020$0.67-
-Oct 28, 2020$0.09-
-Aug 5, 2020$0.08-
-May 7, 2020$0.13-

NSEIX Mutual Fund Dividends

NSEIX dividends yield 3.65%, paid on a quarterly basis. The most recent distribution was $1.1727 on .

NSEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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