MFEGX Mutual Fund

NAV$176.71
Dividend Yield
16.23%
Frequency
Semi-Annually
Latest Distribution
$4.65

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.65-
-Jul 1, 2021$0.72-
-Dec 16, 2020$5.45-
-Jul 1, 2020$0.31-
-Dec 17, 2019$1.52-
-Jun 28, 2019$0.49-
-Dec 18, 2018$3.50-
-Jun 29, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN9$19.14

MFEGX Mutual Fund Dividends

MFEGX dividends yield 16.23%, paid on a semi-annually basis. The most recent distribution was $4.6502 on .

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

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