MASFX Mutual Fund

NAV$10.62
Dividend Yield
3.98%
Frequency
Quarterly
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.47-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.08-
-Dec 22, 2020$0.10-
-Jun 30, 2020$0.10-
-Mar 31, 2020$0.10-
-Dec 18, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.83

MASFX Mutual Fund Dividends

MASFX dividends yield 3.98%, paid on a quarterly basis. The most recent distribution was $0.4658 on .

MASFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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