MAMFX Mutual Fund

NAV$19.56
Dividend Yield
7.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.05

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.05-
-Sep 24, 2021$0.01-
-Dec 30, 2020$0.60-
-Sep 25, 2020$0.00-
-Jun 26, 2020$0.01-
-Mar 27, 2020$0.01-
-Dec 26, 2019$0.17-
-Sep 26, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.37

MAMFX Mutual Fund Dividends

MAMFX dividends yield 7.19%, paid on a quarterly basis. The most recent distribution was $1.0484 on .

MAMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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