NOFIX Mutual Fund

NAV$8.79
Dividend Yield
4.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Nov 23, 2021$0.02-
-Oct 25, 2021$0.02-
-Sep 23, 2021$0.02-
-Aug 24, 2021$0.02-
-Jul 26, 2021$0.02-
-Jun 24, 2021$0.02-
-May 24, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.22

NOFIX Mutual Fund Dividends

NOFIX dividends yield 4.52%, paid on a monthly basis. The most recent distribution was $0.0000 on .

NOFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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