MGFIX Mutual Fund

NAV$21.43
Dividend Yield
4.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.61-
-Nov 26, 2021$0.03-
-Sep 28, 2021$0.03-
-Aug 27, 2021$0.03-
-Jul 28, 2021$0.03-
-Jun 28, 2021$0.03-
-May 26, 2021$0.03-
-Apr 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN55$6.12

MGFIX Mutual Fund Dividends

MGFIX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.6115 on .

MGFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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