MACJX Mutual Fund

NAV$17.23
Dividend Yield
6.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.55-
-Sep 24, 2021$0.07-
-Jun 25, 2021$0.05-
-Mar 26, 2021$0.05-
-Dec 30, 2020$0.35-
-Sep 25, 2020$0.06-
-Jun 26, 2020$0.06-
-Mar 27, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.41

MACJX Mutual Fund Dividends

MACJX dividends yield 6.47%, paid on a quarterly basis. The most recent distribution was $0.5521 on .

MACJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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