MTRRX Mutual Fund

MTRRX Mutual Fund

NAV$20.22
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Dividend Yield
7.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 17, 2021$1.49-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.03-

MTRRX Mutual Fund Dividends

MTRRX dividends yield 7.96%, paid on a monthly basis. The most recent distribution was $0.0171 on .

MTRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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