MIIAX Mutual Fund

NAV$9.37
Dividend Yield
3.11%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.80

MIIAX Mutual Fund Dividends

MIIAX dividends yield 3.11%, paid on a monthly basis. The most recent distribution was $0.0126 on .

MIIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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