NMFAX Mutual Fund

NAV$17.66
Dividend Yield
4.72%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.01-
-Jun 8, 2021$0.02-
-Dec 22, 2020$0.24-
-Sep 9, 2020$0.02-
-Jun 9, 2020$0.02-
-Mar 10, 2020$0.02-
-Dec 12, 2019$0.74-
-Sep 10, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN13$2.24

NMFAX Mutual Fund Dividends

NMFAX dividends yield 4.72%, paid on a quarterly basis. The most recent distribution was $0.0112 on .

NMFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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