MNMCX Mutual Fund

NAV$14.82
Dividend Yield
5.44%
Frequency
Semi-Annually
Latest Distribution
$0.94

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.94-
-Dec 16, 2020$0.86-
-Jun 16, 2020$0.01-
-Dec 17, 2019$0.57-
-Jun 18, 2019$0.04-
-Dec 18, 2018$0.07-
-Jun 18, 2018$0.01-
-Dec 18, 2017$0.48-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.98

MNMCX Mutual Fund Dividends

MNMCX dividends yield 5.44%, paid on a semi-annually basis. The most recent distribution was $0.9447 on .

MNMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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