MEIIX Mutual Fund

NAV$55.92
Dividend Yield
9.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.25-
-Sep 24, 2021$0.20-
-Jun 25, 2021$0.19-
-Mar 26, 2021$0.18-
-Dec 18, 2020$0.62-
-Sep 25, 2020$0.18-
-Jun 26, 2020$0.18-
-Mar 27, 2020$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.91

MEIIX Mutual Fund Dividends

MEIIX dividends yield 9.19%, paid on a quarterly basis. The most recent distribution was $1.2455 on .

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

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