MCTRX Mutual Fund

NAV$26.02
Dividend Yield
1.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.17-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-
-Mar 31, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN42$2.60

MCTRX Mutual Fund Dividends

MCTRX dividends yield 1.92%, paid on a monthly basis. The most recent distribution was $1.1668 on .

MCTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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