MGVSX Mutual Fund

MGVSX Mutual Fund

NAV$8.48
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Dividend Yield
3.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Dec 1, 2021$0.00-
-Nov 1, 2021$0.00-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

MGVSX Mutual Fund Dividends

MGVSX dividends yield 3.10%, paid on a monthly basis. The most recent distribution was $0.0049 on .

MGVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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