MITIX Mutual Fund

NAV$37.25
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Dividend Yield
14.55%
Frequency
Semi-Annually
Latest Distribution
$3.25

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.25-
-Jul 1, 2021$0.47-
-Dec 16, 2020$1.43-
-Jul 1, 2020$0.21-
-Dec 17, 2019$2.17-
-Jun 28, 2019$0.39-
-Dec 18, 2018$3.28-
-Jun 29, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN9$12.96

MITIX Mutual Fund Dividends

MITIX dividends yield 14.55%, paid on a semi-annually basis. The most recent distribution was $3.2459 on .

MITIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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