NTNYX Mutual Fund

NTNYX Mutual Fund

NAV$9.58
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Feb 1, 2022$0.03-
-Dec 31, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

NTNYX Mutual Fund Dividends

NTNYX dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0245 on .

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

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