MNCIX Mutual Fund

NAV$13.51
Dividend Yield
4.96%
Frequency
Semi-Annually
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.75-
-Jun 16, 2021$0.06-
-Dec 16, 2020$1.39-
-Jun 16, 2020$0.08-
-Dec 17, 2019$0.53-
-Jun 18, 2019$0.10-
-Dec 18, 2018$0.27-
-Jun 18, 2018$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.37

MNCIX Mutual Fund Dividends

MNCIX dividends yield 4.96%, paid on a semi-annually basis. The most recent distribution was $0.7485 on .

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

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