INEAX Mutual Fund

NAV$11.01
Dividend Yield
5.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-
-Apr 30, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.00

INEAX Mutual Fund Dividends

INEAX dividends yield 5.86%, paid on a monthly basis. The most recent distribution was $0.0425 on .

INEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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