MAMHX Mutual Fund

NAV$20.62
Dividend Yield
7.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.09-
-Sep 24, 2021$0.05-
-Jun 25, 2021$0.03-
-Mar 26, 2021$0.02-
-Dec 30, 2020$0.64-
-Sep 25, 2020$0.04-
-Jun 26, 2020$0.04-
-Mar 27, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.19

MAMHX Mutual Fund Dividends

MAMHX dividends yield 7.64%, paid on a quarterly basis. The most recent distribution was $1.0932 on .

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

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