MAEGX Mutual Fund

MAEGX Mutual Fund

NAV$17.67
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
-
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.59-
-Jul 16, 2021$2.64-
-Dec 7, 2020$0.93-
-Jul 16, 2020$0.04-
-Dec 13, 2019$1.52-
-Dec 17, 2018$0.72-
-Dec 12, 2017$0.08-

MAEGX Mutual Fund Dividends

MAEGX dividends history and distribution details are shown above. The most recent distribution was $0.5899 on .

MAEGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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