MNMRX Mutual Fund

NAV$14.96
Dividend Yield
6.32%
Frequency
Semi-Annually
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.97-
-Jun 16, 2021$0.02-
-Dec 16, 2020$0.90-
-Jun 16, 2020$0.03-
-Dec 17, 2019$0.59-
-Jun 18, 2019$0.03-
-Dec 18, 2018$0.48-
-Jun 18, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.28

MNMRX Mutual Fund Dividends

MNMRX dividends yield 6.32%, paid on a semi-annually basis. The most recent distribution was $0.9741 on .

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

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