MACPX Mutual Fund

NAV$28.08
Dividend Yield
8.16%
Frequency
Semi-Annually
Latest Distribution
$3.27

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.27-
-Jul 15, 2021$0.82-
-Dec 22, 2020$0.16-
-Jul 16, 2020$0.14-
-Dec 20, 2019$0.23-
-Jul 18, 2019$0.20-
-Dec 20, 2018$0.21-
-Jul 20, 2018$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.43

MACPX Mutual Fund Dividends

MACPX dividends yield 8.16%, paid on a semi-annually basis. The most recent distribution was $3.2655 on .

MACPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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