MGRTX Mutual Fund

NAV$49.02
Dividend Yield
5.24%
Frequency
Annually
Latest Distribution
$2.88

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.88-
-Dec 11, 2020$0.25-
-Dec 12, 2019$0.54-
-Dec 14, 2017$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN4$4.05

MGRTX Mutual Fund Dividends

MGRTX dividends yield 5.24%, paid on a annually basis. The most recent distribution was $2.8796 on .

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

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