MASMX Mutual Fund

MASMX Mutual Fund

NAV$10.62
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Dividend Yield
9.16%
Frequency
Annually
Latest Distribution
$3.47

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$3.47-
-Dec 28, 2020$0.86-
-Dec 27, 2019$0.00-
-Dec 26, 2018$3.83-
-Dec 28, 2017$1.09-

MASMX Mutual Fund Dividends

MASMX dividends yield 9.16%, paid on a annually basis. The most recent distribution was $3.4674 on .

MASMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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