MNHCX Mutual Fund

NAV$25.65
Dividend Yield
9.94%
Frequency
Annually
Latest Distribution
$1.69

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.69-
-Invalid Date$0.00-
-Dec 16, 2020$0.83-
-Invalid Date$0.00-
-Dec 17, 2019$1.06-
-Jun 18, 2019$0.03-
-Dec 18, 2018$0.40-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.46

MNHCX Mutual Fund Dividends

MNHCX dividends yield 9.94%, paid on a annually basis. The most recent distribution was $1.6885 on .

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

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