MRSIX Mutual Fund

MRSIX Mutual Fund

NAV$31.15
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Dividend Yield
4.77%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.33-
-Dec 9, 2020$0.21-
-Dec 10, 2019$0.37-
-Dec 11, 2018$0.13-

MRSIX Mutual Fund Dividends

MRSIX dividends yield 4.77%, paid on a annually basis. The most recent distribution was $0.3257 on .

MRSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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