NEZYX Mutual Fund

NAV$12.09
Dividend Yield
6.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.05-
-Nov 30, 2021$0.04-
-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
NaN53$2.26

NEZYX Mutual Fund Dividends

NEZYX dividends yield 6.04%, paid on a monthly basis. The most recent distribution was $0.0495 on .

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

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