MNCRX Mutual Fund

NAV$13.55
Dividend Yield
4.27%
Frequency
Semi-Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.72-
-Jun 16, 2021$0.04-
-Dec 16, 2020$1.37-
-Jun 16, 2020$0.06-
-Dec 17, 2019$0.50-
-Jun 18, 2019$0.08-
-Dec 18, 2018$0.13-
-Jun 18, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.08

MNCRX Mutual Fund Dividends

MNCRX dividends yield 4.27%, paid on a semi-annually basis. The most recent distribution was $0.7238 on .

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

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