MRSSX Mutual Fund

NAV$9.24
Dividend Yield
2.74%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$0.42-
-Dec 24, 2018$0.30-
-Dec 26, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.74

MRSSX Mutual Fund Dividends

MRSSX dividends yield 2.74%, paid on a annually basis. The most recent distribution was $0.4199 on .

MRSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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