MACFX Mutual Fund

NAV$17.12
Dividend Yield
6.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.54-
-Sep 24, 2021$0.06-
-Jun 25, 2021$0.04-
-Mar 26, 2021$0.04-
-Dec 30, 2020$0.34-
-Sep 25, 2020$0.05-
-Jun 26, 2020$0.05-
-Mar 27, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.87

MACFX Mutual Fund Dividends

MACFX dividends yield 6.23%, paid on a quarterly basis. The most recent distribution was $0.5390 on .

MACFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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