MPTRX Mutual Fund

NAV$8.48
Dividend Yield
2.75%
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.13-
-Dec 15, 2020$0.57-
-Dec 17, 2019$0.25-
-Dec 18, 2018$0.25-
-Dec 18, 2017$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.43

MPTRX Mutual Fund Dividends

MPTRX dividends yield 2.75%, paid on a monthly basis. The most recent distribution was $0.1314 on .

MPTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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