NEIAX Mutual Fund

NAV$56.34
Dividend Yield
18.05%
Frequency
Semi-Annually
Latest Distribution
$8.11

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$8.11-
-Jun 14, 2021$2.21-
-Dec 10, 2020$2.11-
-Jun 19, 2020$1.86-
-Dec 12, 2019$2.31-
-Jun 18, 2019$2.66-
-Dec 6, 2018$0.02-
-Jun 19, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN9$20.02

NEIAX Mutual Fund Dividends

NEIAX dividends yield 18.05%, paid on a semi-annually basis. The most recent distribution was $8.1146 on .

NEIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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