MMIBX Mutual Fund

NAV$8.13
Dividend Yield
2.71%
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$0.01-
-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
NaN51$0.80

MMIBX Mutual Fund Dividends

MMIBX dividends yield 2.71%, paid on a monthly basis. The most recent distribution was $0.0102 on .

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

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