MACVX Mutual Fund

NAV$16.89
Dividend Yield
5.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.50-
-Sep 24, 2021$0.02-
-Jun 25, 2021$0.01-
-Mar 26, 2021$0.01-
-Dec 30, 2020$0.30-
-Sep 25, 2020$0.02-
-Jun 26, 2020$0.03-
-Mar 27, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.80

MACVX Mutual Fund Dividends

MACVX dividends yield 5.56%, paid on a quarterly basis. The most recent distribution was $0.4977 on .

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

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