MADFX Mutual Fund

NAV$38.32
Dividend Yield
7.72%
Frequency
Quarterly
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.37Regular
-Sep 29, 2021$0.15Regular
-Jun 25, 2021$0.17Regular
-Mar 26, 2021$0.16Regular
-Dec 18, 2020$0.17Regular
-Sep 29, 2020$0.16Regular
-Jun 26, 2020$0.16Regular
-Mar 27, 2020$0.18Regular

Annual Dividend Summary

YearPaymentsTotal
NaN13$2.50

MADFX Mutual Fund Dividends

MADFX dividends yield 7.72%, paid on a quarterly basis. The most recent distribution was $0.3700 on .

MADFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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