MEQFX Mutual Fund

NAV$18.79
Dividend Yield
11.06%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.06Regular
-Mar 25, 2021$2.57Regular
-Dec 16, 2019$0.69Regular
-Sep 26, 2019$0.01Regular
-Jun 26, 2019$0.02Regular
-Mar 27, 2019$0.03Regular
-Dec 27, 2018$0.09Regular
-Dec 27, 2017$1.16Regular

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.67

MEQFX Mutual Fund Dividends

MEQFX dividends yield 11.06%, paid on a annually basis. The most recent distribution was $0.0639 on .

MEQFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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