MEIJX Mutual Fund

NAV$55.43
Dividend Yield
9.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.25-
-Sep 24, 2021$0.20-
-Jun 25, 2021$0.19-
-Mar 26, 2021$0.18-
-Dec 18, 2020$0.62-
-Sep 25, 2020$0.18-
-Jun 26, 2020$0.18-
-Mar 27, 2020$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.90

MEIJX Mutual Fund Dividends

MEIJX dividends yield 9.27%, paid on a quarterly basis. The most recent distribution was $1.2452 on .

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

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