NAPIX Mutual Fund
NAV$80.35
AUM$203M
TER1.20%
Holdings1,409
NAPIX Mutual Fund
NAV$80.35
Voya Multi-Manager International SmallCap Fund Class I
AUM$203M
TER1.20%
Holdings1,409

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Dividend Yield
7.92%
Frequency
Annually
Latest Distribution
$8.05
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.