MTMCX Mutual Fund

NAV$9.07
Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.34-
-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-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.02

MTMCX Mutual Fund Dividends

MTMCX dividends yield 3.67%, paid on a monthly basis. The most recent distribution was $0.3415 on .

MTMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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