NEOYX Mutual Fund

NAV$35.91
Dividend Yield
9.41%
Frequency
Semi-Annually
Latest Distribution
$2.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.04-
-Apr 9, 2021$0.07-
-Dec 31, 2020$2.16-
-Apr 9, 2020$0.03-
-Dec 31, 2019$1.10-
-Apr 11, 2019$1.05-
-Dec 31, 2018$1.52-
-Apr 11, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN9$7.98

NEOYX Mutual Fund Dividends

NEOYX dividends yield 9.41%, paid on a semi-annually basis. The most recent distribution was $2.0421 on .

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

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