NUIIX Mutual Fund

NUIIX Mutual Fund

NAV$29.41
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.94

Distribution History

Ex-DatePay DateAmountType
-Oct 1, 2021$0.94-
-Jul 1, 2021$0.28-
-Apr 1, 2021$0.11-
-Dec 31, 2020$0.04-
-Oct 1, 2020$0.24-
-Jul 1, 2020$0.14-
-Apr 1, 2020$0.11-
-Dec 31, 2019$0.03-

NUIIX Mutual Fund Dividends

NUIIX dividends yield 2.12%, paid on a quarterly basis. The most recent distribution was $0.9432 on .

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

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