MUSEX Mutual Fund

MUSEX Mutual Fund

NAV$45.07
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Dividend Yield
6.40%
Frequency
Annually
Latest Distribution
$5.42

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.42-
-Dec 16, 2020$2.15-
-Dec 17, 2019$1.46-
-Dec 18, 2018$0.41-
-Dec 12, 2017$0.07-

MUSEX Mutual Fund Dividends

MUSEX dividends yield 6.40%, paid on a annually basis. The most recent distribution was $5.4168 on .

MUSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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