MFEIX Mutual Fund

MFEIX Mutual Fund

NAV$203.53
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Dividend Yield
0.51%
Frequency
Semi-Annually
Latest Distribution
$4.65

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.65-
-Jul 1, 2021$0.72-
-Dec 16, 2020$5.45-
-Jul 1, 2020$0.31-
-Dec 17, 2019$1.52-
-Jun 28, 2019$0.49-
-Dec 18, 2018$3.50-
-Jun 29, 2018$0.05-

MFEIX Mutual Fund Dividends

MFEIX dividends yield 0.51%, paid on a semi-annually basis. The most recent distribution was $4.6502 on .

MFEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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