MMSIX Mutual Fund

MMSIX Mutual Fund

NAV$13.31
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Dividend Yield
7.59%
Frequency
Annually
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.20-
-Dec 31, 2020$0.08-
-Dec 17, 2020$0.04-
-Dec 31, 2019$0.09-
-Dec 17, 2019$0.18-
-Jan 2, 2019$0.05-
-Jan 2, 2018$0.08-
-Dec 28, 2017$0.75-

MMSIX Mutual Fund Dividends

MMSIX dividends yield 7.59%, paid on a annually basis. The most recent distribution was $1.1985 on .

MMSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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