MMIUX Mutual Fund

NAV$12.50
Dividend Yield
3.10%
Frequency
Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.48Regular
-Dec 15, 2020$0.17Regular
-Dec 17, 2019$0.23Regular
-Dec 18, 2018$0.14Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.02

MMIUX Mutual Fund Dividends

MMIUX dividends yield 3.10%, paid on a annually basis. The most recent distribution was $0.4765 on .

MMIUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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