MMRIX Mutual Fund

NAV$15.73
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Dividend Yield
0.58%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.41

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.41-
-Dec 30, 2020$0.83-
-Dec 30, 2019$0.55-
-Dec 31, 2018$0.03-
-Dec 28, 2017$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.22

MMRIX Mutual Fund Dividends

MMRIX dividends yield 0.58%, paid on a annually basis. The most recent distribution was $1.4128 on .

MMRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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