NMIEX Mutual Fund

NAV$14.30
Dividend Yield
9.39%
Frequency
Annually
Latest Distribution
$1.32

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.32-
-Dec 17, 2020$0.10-
-Dec 19, 2019$0.64-
-Dec 20, 2018$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.39

NMIEX Mutual Fund Dividends

NMIEX dividends yield 9.39%, paid on a annually basis. The most recent distribution was $1.3152 on .

NMIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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