NOIEX Mutual Fund

NAV$21.10
Dividend Yield
7.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$2.01

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.01-
-Nov 23, 2021$0.02-
-Oct 25, 2021$0.02-
-Sep 23, 2021$0.01-
-Aug 24, 2021$0.02-
-Jul 26, 2021$0.01-
-Jun 24, 2021$0.02-
-May 24, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$4.79

NOIEX Mutual Fund Dividends

NOIEX dividends yield 7.24%, paid on a monthly basis. The most recent distribution was $2.0130 on .

NOIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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