MGHIX Mutual Fund

NAV$8.02
Dividend Yield
7.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.16-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.03-
-Apr 30, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN46$2.00

MGHIX Mutual Fund Dividends

MGHIX dividends yield 7.42%, paid on a monthly basis. The most recent distribution was $0.1621 on .

MGHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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