MMHBX Mutual Fund

NAV$7.42
Dividend Yield
3.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.04

MMHBX Mutual Fund Dividends

MMHBX dividends yield 3.31%, paid on a monthly basis. The most recent distribution was $0.0149 on .

MMHBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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