NVLIX Mutual Fund

NAV$60.40
Dividend Yield
20.90%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.89

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$5.89-
-Dec 2, 2020$2.91-
-Dec 31, 2019$0.03-
-Dec 17, 2019$3.51-
-Dec 31, 2018$0.02-
-Dec 18, 2018$6.03-
-Dec 29, 2017$0.09-
-Dec 18, 2017$5.97-

Annual Dividend Summary

YearPaymentsTotal
NaN8$24.46

NVLIX Mutual Fund Dividends

NVLIX dividends yield 20.90%, paid on a annually basis. The most recent distribution was $5.8900 on .

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

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