NOSIX Mutual Fund

NAV$74.61
Dividend Yield
2.71%
Frequency
Quarterly
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.25-
-Sep 23, 2021$0.15-
-Jun 24, 2021$0.15-
-Mar 24, 2021$0.13-
-Dec 17, 2020$1.20-
-Sep 25, 2020$0.15-
-Jun 24, 2020$0.16-
-Mar 24, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN18$5.00

NOSIX Mutual Fund Dividends

NOSIX dividends yield 2.71%, paid on a quarterly basis. The most recent distribution was $1.2496 on .

NOSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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