MTMIX Mutual Fund

MTMIX Mutual Fund

NAV$9.04
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.35-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

MTMIX Mutual Fund Dividends

MTMIX dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.3530 on .

MTMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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