MGLIX Mutual Fund

MGLIX Mutual Fund

NAV$17.96
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Dividend Yield
2.87%
Frequency
Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.47-
-Dec 16, 2020$0.18-
-Dec 17, 2019$1.01-
-Dec 18, 2018$0.06-
-Dec 19, 2017$0.37-

MGLIX Mutual Fund Dividends

MGLIX dividends yield 2.87%, paid on a annually basis. The most recent distribution was $0.4748 on .

MGLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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