MAPIX Mutual Fund

NAV$20.87
Dividend Yield
2.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.89

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.89-
-Sep 28, 2021$0.05-
-Jun 29, 2021$0.04-
-Mar 25, 2021$0.08-
-Sep 29, 2020$0.06-
-Jun 25, 2020$0.12-
-Mar 26, 2020$0.04-
-Feb 27, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN18$5.02

MAPIX Mutual Fund Dividends

MAPIX dividends yield 2.43%, paid on a quarterly basis. The most recent distribution was $2.8887 on .

MAPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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