MNCPX Mutual Fund

NAV$9.79
Dividend Yield
4.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.43-
-Sep 14, 2021$0.08-
-Jun 16, 2021$0.07-
-Mar 17, 2021$0.05-
-Dec 16, 2020$0.12-
-Sep 16, 2020$0.06-
-Jun 16, 2020$0.09-
-Mar 17, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.58

MNCPX Mutual Fund Dividends

MNCPX dividends yield 4.65%, paid on a monthly basis. The most recent distribution was $0.4258 on .

MNCPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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