MVIIX Mutual Fund

MVIIX Mutual Fund

NAV$23.22
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Dividend Yield
1.17%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.31-
-Dec 31, 2020$0.08-
-Dec 17, 2020$1.23-
-Dec 31, 2019$0.28-
-Dec 17, 2019$0.25-
-Jan 2, 2019$0.31-
-Jan 2, 2018$0.20-
-Dec 29, 2017$0.17-

MVIIX Mutual Fund Dividends

MVIIX dividends yield 1.17%, paid on a annually basis. The most recent distribution was $0.3139 on .

MVIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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