NHFIX Mutual Fund

NAV$6.01
Dividend Yield
7.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Nov 23, 2021$0.03-
-Oct 25, 2021$0.03-
-Sep 23, 2021$0.03-
-Aug 24, 2021$0.03-
-Jul 26, 2021$0.03-
-Jun 24, 2021$0.03-
-May 24, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.67

NHFIX Mutual Fund Dividends

NHFIX dividends yield 7.06%, paid on a monthly basis. The most recent distribution was $0.0000 on .

NHFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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