MTRAX Mutual Fund

MTRAX Mutual Fund

NAV$26.22
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Dividend Yield
2.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.18-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.04-
-May 28, 2021$0.05-
-Apr 30, 2021$0.04-

MTRAX Mutual Fund Dividends

MTRAX dividends yield 2.23%, paid on a monthly basis. The most recent distribution was $1.1840 on .

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

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