MTFEX Mutual Fund

NAV$9.46
Dividend Yield
3.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Jan 13, 2022$0.00-
-Dec 31, 2021$0.01-
-Dec 8, 2021$0.10-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN32$0.55

MTFEX Mutual Fund Dividends

MTFEX dividends yield 3.48%, paid on a monthly basis. The most recent distribution was $0.0004 on .

MTFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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