MNEKX Mutual Fund

NAV$12.15
Dividend Yield
1.92%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Sep 30, 2021$0.01-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.00-
-Dec 30, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.21

MNEKX Mutual Fund Dividends

MNEKX dividends yield 1.92%, paid on a quarterly basis. The most recent distribution was $0.1218 on .

MNEKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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