NUSIX Mutual Fund
NAV$10.11
AUM$87M
TER0.41%
Holdings77
NUSIX Mutual Fund
NAV$10.11
Navigator Ultra Short Bond Fund Class I
AUM$87M
TER0.41%
Holdings77
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Dividend Yield
4.05%
Frequency
Quarterly
Latest Distribution
$0.01
NUSIX Mutual Fund Dividends
NUSIX dividends yield 4.05%, paid on a quarterly basis. The most recent distribution was $0.0078 on .
NUSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
NUSIX total return performance includes reinvested dividends. NUSIX high-yield alternatives are available in the Mutual Fund Screener.