MMEYX Mutual Fund

NAV$65.72
Dividend Yield
7.10%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$2.14

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.14-
-Dec 18, 2019$0.82-
-Dec 20, 2018$4.17-
-Dec 27, 2017$0.00-
-Dec 21, 2017$2.91-

Annual Dividend Summary

YearPaymentsTotal
NaN5$10.04

MMEYX Mutual Fund Dividends

MMEYX dividends yield 7.10%, paid on a annually basis. The most recent distribution was $2.1381 on .

MMEYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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