MISEX Mutual Fund

MISEX Mutual Fund

NAV$48.38
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Dividend Yield
7.62%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2020$0.64-
-Dec 30, 2019$0.96-
-Dec 28, 2018$0.00-
-Dec 28, 2017$0.53-

MISEX Mutual Fund Dividends

MISEX dividends yield 7.62%, paid on a annually basis. The most recent distribution was $0.6381 on .

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

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