MMDIX Mutual Fund
MMDIX Mutual Fund
NAV$8.97
AUM$55M
TER0.60%
Holdings210
MMDIX Mutual Fund
NAV$8.97
MFS Maryland Municipal Bond Fund Class I
AUM$55M
TER0.60%
Holdings210
Dividend Yield
3.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
MMDIX Mutual Fund Dividends
MMDIX dividends yield 3.16%, paid on a monthly basis. The most recent distribution was $0.0162 on .
MMDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
MMDIX total return includes reinvested dividends. MMDIX high-yield alternatives are available in the Mutual Fund Screener.