MIOCX Mutual Fund

NAV$5.75
Dividend Yield
3.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 17, 2021$0.07-
-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-

Annual Dividend Summary

YearPaymentsTotal
NaN52$0.64

MIOCX Mutual Fund Dividends

MIOCX dividends yield 3.62%, paid on a monthly basis. The most recent distribution was $0.0070 on .

MIOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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