MMIIX Mutual Fund

MMIIX Mutual Fund

NAV$6.99
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Dividend Yield
4.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

MMIIX Mutual Fund Dividends

MMIIX dividends yield 4.47%, 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.