MTMSX Mutual Fund

MTMSX Mutual Fund

NAV$9.03
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Dividend Yield
4.09%
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-

MTMSX Mutual Fund Dividends

MTMSX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.3466 on .

MTMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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