MAISX Mutual Fund

MAISX Mutual Fund

NAV$26.68
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Dividend Yield
3.52%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.39-
-Dec 23, 2020$0.26-
-Dec 24, 2019$0.10-
-Dec 27, 2018$0.12-
-Dec 20, 2018$0.52-
-Dec 21, 2017$0.20-

MAISX Mutual Fund Dividends

MAISX dividends yield 3.52%, paid on a annually basis. The most recent distribution was $1.3878 on .

MAISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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