MADVX Mutual Fund

NAV$22.82
Dividend Yield
9.13%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.43

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$1.43-
-Oct 7, 2021$0.08-
-Jul 15, 2021$0.08-
-Apr 8, 2021$0.06-
-Nov 24, 2020$0.09-
-Oct 8, 2020$0.10-
-Jul 16, 2020$0.47-
-Apr 8, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.63

MADVX Mutual Fund Dividends

MADVX dividends yield 9.13%, paid on a quarterly basis. The most recent distribution was $1.4330 on .

MADVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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