MEDEX Mutual Fund

NAV$12.71
Dividend Yield
4.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.10-
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN49$2.39

MEDEX Mutual Fund Dividends

MEDEX dividends yield 4.49%, paid on a monthly basis. The most recent distribution was $0.0963 on .

MEDEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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