MMSRX Mutual Fund

MMSRX Mutual Fund

NAV$6.96
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
13.45%
Frequency
Annually
Latest Distribution
$4.16

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.16-
-Dec 17, 2020$1.66-
-Mar 5, 2020$1.42-
-Dec 18, 2019$9.71-
-Apr 5, 2019$0.36-
-Dec 20, 2018$10.40-
-Dec 21, 2017$0.54-

MMSRX Mutual Fund Dividends

MMSRX dividends yield 13.45%, paid on a annually basis. The most recent distribution was $4.1564 on .

MMSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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