MAISX Mutual Fund

NAV$27.09
Dividend Yield
3.55%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.39-
-Dec 23, 2020$0.26-
-Dec 24, 2019$0.10-
-Dec 27, 2018$0.12-
-Dec 20, 2018$0.52-
-Dec 21, 2017$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.58

MAISX Mutual Fund Dividends

MAISX dividends yield 3.55%, paid on a annually basis. The most recent distribution was $1.3878 on .

MAISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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