MAGEX Mutual Fund

NAV$26.81
Dividend Yield
7.60%
Frequency
Annually
Latest Distribution
$1.85

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.85-
-Dec 30, 2020$0.87-
-Dec 26, 2019$1.05-
-Dec 27, 2018$0.78-
-Dec 27, 2017$0.57-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.11

MAGEX Mutual Fund Dividends

MAGEX dividends yield 7.60%, paid on a annually basis. The most recent distribution was $1.8490 on .

MAGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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