MAMFX Mutual Fund

MAMFX Mutual Fund

NAV$19.21
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Dividend Yield
7.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.05

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.05-
-Sep 24, 2021$0.01-
-Dec 30, 2020$0.60-
-Sep 25, 2020$0.00-
-Jun 26, 2020$0.01-
-Mar 27, 2020$0.01-
-Dec 26, 2019$0.17-
-Sep 26, 2019$0.02-

MAMFX Mutual Fund Dividends

MAMFX dividends yield 7.12%, paid on a quarterly basis. The most recent distribution was $1.0484 on .

MAMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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