MGTIX Mutual Fund

MGTIX Mutual Fund

NAV$43.75
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Dividend Yield
10.53%
Frequency
Semi-Annually
Latest Distribution
$3.87

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.87-
-Jul 1, 2021$0.70-
-Dec 16, 2020$2.88-
-Jul 1, 2020$0.00-
-Dec 17, 2019$2.42-
-Jun 28, 2019$0.09-
-Dec 18, 2018$2.39-
-Dec 19, 2017$1.56-

MGTIX Mutual Fund Dividends

MGTIX dividends yield 10.53%, paid on a semi-annually basis. The most recent distribution was $3.8672 on .

MGTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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