MDMIX Mutual Fund

NAV$26.43
Dividend Yield
11.33%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$3.41

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$3.41Regular
-Sep 30, 2021$0.14Regular
-Jun 30, 2021$0.12Regular
-Mar 31, 2021$0.13Regular
-Dec 23, 2020$0.11Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.91

MDMIX Mutual Fund Dividends

MDMIX dividends yield 11.33%, paid on a quarterly basis. The most recent distribution was $3.4068 on .

MDMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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