MNHIX Mutual Fund

NAV$27.36
Dividend Yield
10.88%
Frequency
Semi-Annually
Latest Distribution
$1.75

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.75-
-Jun 16, 2021$0.01-
-Dec 16, 2020$0.85-
-Jun 16, 2020$0.03-
-Dec 17, 2019$1.11-
-Jun 18, 2019$0.07-
-Dec 18, 2018$0.40-
-Jun 18, 2018$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.72

MNHIX Mutual Fund Dividends

MNHIX dividends yield 10.88%, paid on a semi-annually basis. The most recent distribution was $1.7454 on .

MNHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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