MNCCX Mutual Fund

NAV$13.45
Dividend Yield
3.47%
Frequency
Semi-Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.69-
-Jun 16, 2021$0.02-
-Dec 16, 2020$1.33-
-Jun 16, 2020$0.04-
-Dec 17, 2019$0.47-
-Jun 18, 2019$0.06-
-Dec 18, 2018$0.27-
-Jun 18, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.04

MNCCX Mutual Fund Dividends

MNCCX dividends yield 3.47%, paid on a semi-annually basis. The most recent distribution was $0.6950 on .

MNCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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