MIAIX Mutual Fund

NAV$8.85
Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.30-
-Sep 24, 2021$0.13-
-Jun 25, 2021$0.10-
-Apr 1, 2021$0.01-
-Mar 1, 2021$0.01-
-Feb 1, 2021$0.01-
-Dec 31, 2020$0.04-
-Dec 1, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN38$1.30

MIAIX Mutual Fund Dividends

MIAIX dividends yield 4.42%, paid on a quarterly basis. The most recent distribution was $0.3048 on .

MIAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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