NERYX Mutual Fund

NAV$11.39
Dividend Yield
4.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.06-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 29, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 29, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.85

NERYX Mutual Fund Dividends

NERYX dividends yield 4.50%, paid on a monthly basis. The most recent distribution was $0.0562 on .

NERYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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