MEMEX Mutual Fund
NAV$20.63
TER1.25%
Holdings92
MEMEX Mutual Fund
NAV$20.63
MSVIF Emerging Markets Equity Portfolio Class I
TER1.25%
Holdings92
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Dividend Yield
2.55%
Frequency
Annually
Latest Distribution
$0.16
MEMEX Mutual Fund Dividends
MEMEX dividends yield 2.55%, 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 performance includes reinvested dividends. MEMEX high-yield alternatives are available in the Mutual Fund Screener.