MGLCX Mutual Fund

NAV$18.05
Dividend Yield
1.88%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.27-
-Dec 16, 2020$0.02-
-Dec 17, 2019$0.84-
-Dec 18, 2018$0.22-
-Dec 19, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.68

MGLCX Mutual Fund Dividends

MGLCX dividends yield 1.88%, paid on a annually basis. The most recent distribution was $0.2727 on .

MGLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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