MCNVX Mutual Fund

MCNVX Mutual Fund

NAV$23.77
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.72

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$4.72-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.03-
-Dec 7, 2020$1.54-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.05-

MCNVX Mutual Fund Dividends

MCNVX dividends yield 4.49%, paid on a quarterly basis. The most recent distribution was $4.7154 on .

MCNVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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