UMNIX Mutual Fund
UMNIX Mutual Fund
NAV$9.57
AUM$34M
TER0.40%
Holdings28
See how much of UMNIX you already own
UMNIX Mutual Fund
NAV$9.57
Lazard US Short Duration Fixed Income Portfolio Institutional Shares
AUM$34M
TER0.40%
Holdings28
See how much of UMNIX you already own
Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
UMNIX Mutual Fund Dividends
UMNIX dividends yield 2.94%, paid on a monthly basis. The most recent distribution was $0.0007 on .
UMNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
UMNIX total return includes reinvested dividends. UMNIX high-yield alternatives are available in the Mutual Fund Screener.