MREZX Mutual Fund

NAV$10.37
Dividend Yield
1.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.42-
-Sep 28, 2021$0.06-
-Jun 28, 2021$0.06-
-Mar 29, 2021$0.05-
-Dec 16, 2020$0.06-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.05-
-Mar 27, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.06

MREZX Mutual Fund Dividends

MREZX dividends yield 1.96%, paid on a quarterly basis. The most recent distribution was $0.4184 on .

MREZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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