MACNX Mutual Fund

NAV$16.92
Dividend Yield
6.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.54-
-Sep 24, 2021$0.05-
-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
NaN18$2.25

MACNX Mutual Fund Dividends

MACNX dividends yield 6.22%, paid on a quarterly basis. The most recent distribution was $0.5387 on .

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

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