MEMIX Mutual Fund

MEMIX Mutual Fund

NAV$52.55
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Dividend Yield
2.19%
Frequency
Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.78-
-Dec 11, 2020$0.28-
-Dec 12, 2019$0.66-

MEMIX Mutual Fund Dividends

MEMIX dividends yield 2.19%, paid on a annually basis. The most recent distribution was $0.7751 on .

MEMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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