NUIAX Mutual Fund

NUIAX Mutual Fund

NAV$29.40
Dividend Yield
1.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Oct 1, 2021$0.92-
-Jul 1, 2021$0.26-
-Apr 1, 2021$0.09-
-Dec 31, 2020$0.02-
-Oct 1, 2020$0.22-
-Jul 1, 2020$0.13-
-Apr 1, 2020$0.09-
-Dec 31, 2019$0.01-

NUIAX Mutual Fund Dividends

NUIAX dividends yield 1.88%, paid on a quarterly basis. The most recent distribution was $0.9236 on .

NUIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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