MMIEX Mutual Fund

NAV$16.79
Dividend Yield
15.18%
Frequency
Annually
Latest Distribution
$2.76

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.76-
-Dec 15, 2020$2.99-
-Dec 17, 2019$1.17-
-Dec 18, 2018$0.31-
-Dec 18, 2017$3.97-

Annual Dividend Summary

YearPaymentsTotal
NaN5$11.21

MMIEX Mutual Fund Dividends

MMIEX dividends yield 15.18%, paid on a annually basis. The most recent distribution was $2.7612 on .

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

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