MMACX Mutual Fund

NAV$20.12
Dividend Yield
6.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.04-
-Sep 24, 2021$0.01-
-Dec 30, 2020$0.59-
-Sep 25, 2020$0.00-
-Jun 26, 2020$0.01-
-Mar 27, 2020$0.00-
-Dec 26, 2019$0.67-
-Sep 26, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.68

MMACX Mutual Fund Dividends

MMACX dividends yield 6.90%, paid on a quarterly basis. The most recent distribution was $1.0437 on .

MMACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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