NFEPX Mutual Fund

NAV$23.69
Dividend Yield
5.80%
Frequency
Semi-Annually
Latest Distribution
$5.94

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$5.94-
-Jun 14, 2021$2.28-
-Dec 7, 2020$1.48-
-Jun 19, 2020$1.33-
-Dec 5, 2019$1.42-
-Jun 18, 2019$0.41-
-Dec 6, 2018$1.08-
-Jun 19, 2018$0.77-

Annual Dividend Summary

YearPaymentsTotal
NaN9$14.78

NFEPX Mutual Fund Dividends

NFEPX dividends yield 5.80%, paid on a semi-annually basis. The most recent distribution was $5.9385 on .

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

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