MGRFX Mutual Fund

NAV$17.40
Dividend Yield
19.57%
Frequency
Annually
Latest Distribution
$5.95

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$5.95-
-Dec 15, 2020$1.59-
-Dec 17, 2019$1.26-
-Dec 18, 2018$0.20-
-Dec 18, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN5$9.12

MGRFX Mutual Fund Dividends

MGRFX dividends yield 19.57%, paid on a annually basis. The most recent distribution was $5.9484 on .

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

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