MEMEX Mutual Fund
MEMEX Mutual Fund
NAV$21.30
TER1.25%
Holdings92
See how much of MEMEX you already own
MEMEX Mutual Fund
NAV$21.30
MSVIF Emerging Markets Equity Portfolio Class I
TER1.25%
Holdings92
See how much of MEMEX you already own
Dividend Yield
4.71%
Frequency
Annually
Latest Distribution
$0.16
MEMEX Mutual Fund Dividends
MEMEX dividends yield 4.71%, paid on a annually basis. The most recent distribution was $0.1560 on .
MEMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MEMEX total return includes reinvested dividends. MEMEX high-yield alternatives are available in the Mutual Fund Screener.