NOVIX Mutual Fund

NAV$6.24
Dividend Yield
4.69%
Frequency
Quarterly
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.73-
-Dec 16, 2020$0.22-
-Dec 16, 2019$0.00-
-Oct 7, 2019$0.00-
-Mar 11, 2019$0.30-
-Dec 21, 2018$7.47-
-Jul 9, 2018$0.00-
-Dec 18, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN8$8.80

NOVIX Mutual Fund Dividends

NOVIX dividends yield 4.69%, paid on a quarterly basis. The most recent distribution was $0.7269 on .

NOVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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