NWNIX Mutual Fund

NAV$11.38
Dividend Yield
9.13%
Frequency
Quarterly
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$1.12-
-Sep 10, 2021$0.03-
-Dec 24, 2020$0.30-
-Sep 11, 2020$0.38-
-Jun 12, 2020$0.01-
-Dec 24, 2019$0.96-
-Sep 13, 2019$0.04-
-Jun 12, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN15$3.18

NWNIX Mutual Fund Dividends

NWNIX dividends yield 9.13%, paid on a quarterly basis. The most recent distribution was $1.1200 on .

NWNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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