NPHIX Mutual Fund

NAV$8.58
Dividend Yield
6.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 7, 2021$0.10-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN39$1.72

NPHIX Mutual Fund Dividends

NPHIX dividends yield 6.22%, paid on a monthly basis. The most recent distribution was $0.0447 on .

NPHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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