MVRRX Mutual Fund

NAV$54.60
Dividend Yield
8.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.18-
-Sep 24, 2021$0.14-
-Jun 25, 2021$0.13-
-Mar 26, 2021$0.12-
-Dec 18, 2020$0.57-
-Sep 25, 2020$0.13-
-Jun 26, 2020$0.14-
-Mar 27, 2020$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN15$4.00

MVRRX Mutual Fund Dividends

MVRRX dividends yield 8.76%, paid on a quarterly basis. The most recent distribution was $1.1782 on .

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

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