New Alternatives Fund Investor (NAEFX)
80.93
+0.77
(+0.96%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.7105 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 1.060 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Short Term Capital Gains | 0.1817 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 1.547 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2762 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.6783 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Short Term Capital Gains | 0.0324 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Short Term Capital Gains | 0.0029 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 2.455 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.6138 |
| Dec 29, 2021 | -- | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0784 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 3.819 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.3791 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Short Term Capital Gains | 0.1488 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Long Term Capital Gains | 4.565 |
| Dec 31, 2019 | Dec 30, 2019 | Jan 02, 2020 | -- | Non-qualified | 0.1250 |
| Dec 31, 2019 | Dec 30, 2019 | Jan 02, 2020 | -- | Long Term Capital Gains | 3.159 |
| Dec 31, 2019 | Dec 30, 2019 | Jan 02, 2020 | -- | Short Term Capital Gains | 0.0749 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.2135 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 2.712 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.1634 |
| Dec 29, 2017 | Dec 28, 2017 | Jan 02, 2018 | -- | Non-qualified | 0.9172 |
| Dec 29, 2017 | Dec 28, 2017 | Jan 02, 2018 | -- | Long Term Capital Gains | 1.289 |
| Dec 30, 2016 | Dec 29, 2016 | Jan 03, 2017 | -- | Long Term Capital Gains | 1.102 |
| Dec 30, 2016 | Dec 29, 2016 | Jan 03, 2017 | -- | Non-qualified | 0.5570 |