MMUKX Mutual Fund

MMUKX Mutual Fund

NAV$26.18
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.20-
-Sep 24, 2021$0.09-
-Jun 25, 2021$0.09-
-Apr 1, 2021$0.03-
-Mar 1, 2021$0.03-
-Feb 1, 2021$0.03-
-Dec 31, 2020$0.04-
-Dec 18, 2020$0.92-

MMUKX Mutual Fund Dividends

MMUKX dividends yield 4.06%, paid on a quarterly basis. The most recent distribution was $1.1973 on .

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

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