MKTRX Mutual Fund

MKTRX Mutual Fund

NAV$20.84
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$45/quarter Pro · Cancel anytime
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Dividend Yield
0.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.17-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-
-Mar 31, 2021$0.05-

MKTRX Mutual Fund Dividends

MKTRX dividends yield 0.91%, paid on a monthly basis. The most recent distribution was $1.1668 on .

MKTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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