MISEX Mutual Fund

NAV$39.36
Dividend Yield
8.90%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.13

MISEX Mutual Fund Dividends

MISEX dividends yield 8.90%, 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 performance includes reinvested dividends. MISEX high-yield alternatives are available in the Mutual Fund Screener.