MMIIX Mutual Fund
MMIIX Mutual Fund
NAV$7.39
AUM$2.6B
TER0.66%
Holdings2,018
See how much of MMIIX you already own
MMIIX Mutual Fund
NAV$7.39
MFS Municipal High Income Fund Class I
AUM$2.6B
TER0.66%
Holdings2,018
See how much of MMIIX you already own
Dividend Yield
4.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
MMIIX Mutual Fund Dividends
MMIIX dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.0204 on .
MMIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
MMIIX total return includes reinvested dividends. MMIIX high-yield alternatives are available in the Mutual Fund Screener.