MMAIX Mutual Fund

MMAIX Mutual Fund

NAV$21.67
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Dividend Yield
7.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.11-
-Sep 24, 2021$0.06-
-Jun 25, 2021$0.04-
-Mar 26, 2021$0.04-
-Dec 30, 2020$0.65-
-Sep 25, 2020$0.05-
-Jun 26, 2020$0.05-
-Mar 27, 2020$0.05-

MMAIX Mutual Fund Dividends

MMAIX dividends yield 7.55%, paid on a quarterly basis. The most recent distribution was $1.1097 on .

MMAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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