MNECX Mutual Fund

NAV$19.85
Dividend Yield
9.41%
Frequency
Semi-Annually
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.02-
-Invalid Date$0.00-
-Dec 16, 2020$1.22-
-Jun 16, 2020$0.01-
-Dec 17, 2019$0.72-
-Jun 18, 2019$0.03-
-Dec 18, 2018$0.74-
-Jun 18, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.43

MNECX Mutual Fund Dividends

MNECX dividends yield 9.41%, paid on a semi-annually basis. The most recent distribution was $1.0226 on .

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

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