MRFIX Mutual Fund

NAV$65.02
Dividend Yield
14.72%
Frequency
Annually
Latest Distribution
$3.43

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.43-
-Dec 11, 2020$2.74-
-Dec 12, 2019$1.80-
-Dec 13, 2018$0.49-
-Dec 19, 2017$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN5$9.01

MRFIX Mutual Fund Dividends

MRFIX dividends yield 14.72%, paid on a annually basis. The most recent distribution was $3.4291 on .

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

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