NAMFX Mutual Fund

NAV$9.14
Dividend Yield
4.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.59

NAMFX Mutual Fund Dividends

NAMFX dividends yield 4.80%, paid on a monthly basis. The most recent distribution was $0.0322 on .

NAMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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