MGGBX Mutual Fund

NAV$20.77
Dividend Yield
5.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.11-
-Nov 26, 2021$0.06-
-Oct 27, 2021$0.06-
-Sep 28, 2021$0.06-
-Aug 27, 2021$0.06-
-Jul 28, 2021$0.06-
-Jun 28, 2021$0.06-
-May 26, 2021$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN14$2.68

MGGBX Mutual Fund Dividends

MGGBX dividends yield 5.31%, paid on a monthly basis. The most recent distribution was $0.1092 on .

MGGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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