UMNOX Mutual Fund
UMNOX Mutual Fund
NAV$9.57
AUM$20,000
TER0.65%
Holdings28
See how much of UMNOX you already own
UMNOX Mutual Fund
NAV$9.57
Lazard US Short Duration Fixed Income Portfolio Open Shares
AUM$20,000
TER0.65%
Holdings28
See how much of UMNOX you already own
Dividend Yield
2.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
UMNOX Mutual Fund Dividends
UMNOX dividends yield 2.74%, paid on a monthly basis. The most recent distribution was $0.0001 on .
UMNOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
UMNOX total return includes reinvested dividends. UMNOX high-yield alternatives are available in the Mutual Fund Screener.