MASAX Mutual Fund

NAV$8.63
Dividend Yield
4.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.01-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN43$0.79

MASAX Mutual Fund Dividends

MASAX dividends yield 4.71%, paid on a monthly basis. The most recent distribution was $0.0111 on .

MASAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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