MMUFX Mutual Fund

MMUFX Mutual Fund

NAV$26.21
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Dividend Yield
3.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.17-
-Sep 24, 2021$0.07-
-Jun 25, 2021$0.07-
-Apr 1, 2021$0.02-
-Mar 1, 2021$0.02-
-Feb 1, 2021$0.02-
-Dec 31, 2020$0.03-
-Dec 18, 2020$0.92-

MMUFX Mutual Fund Dividends

MMUFX dividends yield 3.87%, paid on a quarterly basis. The most recent distribution was $1.1720 on .

MMUFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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