UMNIX Mutual Fund

UMNIX Mutual Fund

NAV$9.57
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Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-
-Mar 31, 2021$0.00-
-Feb 26, 2021$0.01-
-Jan 29, 2021$0.01-
-Dec 31, 2020$0.01-

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.