NAESX Mutual Fund

NAV$144.67
Dividend Yield
1.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Sep 24, 2021$0.25-
-Jun 24, 2021$0.23-
-Mar 25, 2021$0.24-
-Dec 24, 2020$0.40-
-Sep 25, 2020$0.24-
-Jun 25, 2020$0.13-
-Mar 10, 2020$0.20-
-Dec 24, 2019$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.37

NAESX Mutual Fund Dividends

NAESX dividends yield 1.07%, paid on a quarterly basis. The most recent distribution was $0.2479 on .

NAESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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