MDFSX Mutual Fund

NAV$9.29
Dividend Yield
9.30%
Frequency
Quarterly
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.62-
-Sep 14, 2021$0.01-
-Jun 16, 2021$0.05-
-Invalid Date$0.00-
-Dec 16, 2020$0.06-
-Sep 16, 2020$0.02-
-Jun 16, 2020$0.04-
-Mar 17, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN17$6.01

MDFSX Mutual Fund Dividends

MDFSX dividends yield 9.30%, paid on a quarterly basis. The most recent distribution was $0.6169 on .

MDFSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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