NAPIX Mutual Fund

NAV$80.35
Dividend Yield
7.92%
Frequency
Annually
Latest Distribution
$8.05

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$8.05-
-Dec 17, 2020$0.98-
-Dec 17, 2019$1.30-
-Dec 18, 2017$0.86-

Annual Dividend Summary

YearPaymentsTotal
NaN4$11.19

NAPIX Mutual Fund Dividends

NAPIX dividends yield 7.92%, paid on a annually basis. The most recent distribution was $8.0512 on .

NAPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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