MGRIX Mutual Fund

NAV$26.49
Dividend Yield
15.58%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$0.30-
-Oct 1, 2021$8.03-
-Dec 18, 2020$2.38-
-Dec 13, 2019$1.87-

Annual Dividend Summary

YearPaymentsTotal
NaN4$12.58

MGRIX Mutual Fund Dividends

MGRIX dividends yield 15.58%, paid on a annually basis. The most recent distribution was $0.2994 on .

MGRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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