MDISX Mutual Fund

MDISX Mutual Fund

NAV$34.86
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Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.50

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.50-
-Oct 1, 2021$0.27-
-Dec 18, 2020$0.80-
-Oct 2, 2020$0.20-
-Dec 24, 2019$1.56-
-Oct 8, 2019$0.69-
-Dec 26, 2018$0.31-
-Sep 6, 2017$0.03-

MDISX Mutual Fund Dividends

MDISX dividends yield 3.67%, paid on a semi-annually basis. The most recent distribution was $2.4971 on .

MDISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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