MVALX Mutual Fund

MVALX Mutual Fund

NAV$45.92
Dividend Yield
10.76%
Frequency
Annually
Latest Distribution
$6.49

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$6.49-
-Dec 18, 2020$2.06-
-Dec 20, 2019$2.81-
-Dec 20, 2018$0.25-

MVALX Mutual Fund Dividends

MVALX dividends yield 10.76%, paid on a annually basis. The most recent distribution was $6.4937 on .

MVALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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