MENRX Mutual Fund

NAV$9.60
Dividend Yield
7.04%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.23-
-Sep 30, 2021$0.14-
-Jun 30, 2021$0.14-
-Mar 31, 2021$0.14-
-Dec 23, 2020$0.18-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.14-
-Mar 31, 2020$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.12

MENRX Mutual Fund Dividends

MENRX dividends yield 7.04%, paid on a quarterly basis. The most recent distribution was $0.2303 on .

MENRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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