MVGIX Mutual Fund

MVGIX Mutual Fund

NAV$18.76
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Dividend Yield
10.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.32

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.32-
-Sep 24, 2021$0.05-
-Jun 25, 2021$0.08-
-Mar 26, 2021$0.06-
-Dec 18, 2020$0.02-
-Sep 25, 2020$0.08-
-Jun 26, 2020$0.07-
-Mar 27, 2020$0.06-

MVGIX Mutual Fund Dividends

MVGIX dividends yield 10.24%, paid on a quarterly basis. The most recent distribution was $1.3200 on .

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

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