MGRRX Mutual Fund

NAV$40.21
Dividend Yield
5.52%
Frequency
Annually
Latest Distribution
$2.61

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.61-
-Dec 11, 2020$0.05-
-Dec 12, 2019$0.44-
-Dec 14, 2017$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.25

MGRRX Mutual Fund Dividends

MGRRX dividends yield 5.52%, paid on a annually basis. The most recent distribution was $2.6136 on .

MGRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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