NMIAX Mutual Fund

NAV$29.76
Dividend Yield
15.72%
Frequency
Semi-Annually
Latest Distribution
$5.97

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$5.97-
-Jun 14, 2021$1.64-
-Dec 10, 2020$0.24-
-Jun 19, 2020$1.72-
-Dec 12, 2019$0.62-
-Jun 18, 2019$0.38-
-Dec 6, 2018$1.11-
-Jun 19, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN9$13.41

NMIAX Mutual Fund Dividends

NMIAX dividends yield 15.72%, paid on a semi-annually basis. The most recent distribution was $5.9663 on .

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

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