NRIIX Mutual Fund

NAV$23.32
Dividend Yield
5.14%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.09-
-Feb 1, 2022$0.09-
-Dec 31, 2021$0.09-
-Oct 1, 2021$0.09-
-Sep 1, 2021$0.09-
-Aug 2, 2021$0.08-
-Jul 1, 2021$0.08-
-Jun 1, 2021$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN43$4.20

NRIIX Mutual Fund Dividends

NRIIX dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.0920 on .

NRIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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