MGIFX Mutual Fund
MGIFX Mutual Fund
NAV$9.69
AUM$3M
TER0.95%
Holdings28
MGIFX Mutual Fund
NAV$9.69
Mondrian Global Listed Infrastructure Fund
AUM$3M
TER0.95%
Holdings28
Dividend Yield
48.59%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.27
MGIFX Mutual Fund Dividends
MGIFX dividends yield 48.59%, paid on a annually basis. The most recent distribution was $0.2729 on .
MGIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
MGIFX total return performance includes reinvested dividends. MGIFX high-yield alternatives are available in the Mutual Fund Screener.