MGILX Mutual Fund

MGILX Mutual Fund

NAV$10.37
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.36-
-Nov 2, 2021$0.01-
-Oct 4, 2021$0.01-
-Sep 2, 2021$0.01-
-Aug 3, 2021$0.01-
-Jul 2, 2021$0.01-
-Jun 2, 2021$0.01-
-May 4, 2021$0.01-

MGILX Mutual Fund Dividends

MGILX dividends yield 3.72%, paid on a monthly basis. The most recent distribution was $0.3598 on .

MGILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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