MDVZX Mutual Fund

NAV$10.07
Dividend Yield
8.82%
Frequency
Quarterly
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.63-
-Sep 14, 2021$0.01-
-Jun 16, 2021$0.06-
-Invalid Date$0.00-
-Dec 16, 2020$0.07-
-Sep 15, 2020$0.02-
-Jun 16, 2020$0.04-
-Mar 17, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN12$1.31

MDVZX Mutual Fund Dividends

MDVZX dividends yield 8.82%, paid on a quarterly basis. The most recent distribution was $0.6266 on .

MDVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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