MMUJX Mutual Fund

NAV$26.94
Dividend Yield
4.02%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.19

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.19-
-Sep 24, 2021$0.08-
-Jun 25, 2021$0.08-
-Apr 1, 2021$0.03-
-Mar 1, 2021$0.03-
-Feb 1, 2021$0.03-
-Dec 31, 2020$0.04-
-Dec 18, 2020$0.92-

Annual Dividend Summary

YearPaymentsTotal
NaN47$5.39

MMUJX Mutual Fund Dividends

MMUJX dividends yield 4.02%, paid on a quarterly basis. The most recent distribution was $1.1900 on .

MMUJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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