NEFZX Mutual Fund

NAV$12.11
Dividend Yield
5.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.05-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 29, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 29, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN54$2.21

NEFZX Mutual Fund Dividends

NEFZX dividends yield 5.77%, paid on a monthly basis. The most recent distribution was $0.0463 on .

NEFZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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