MNMIX Mutual Fund

NAV$14.72
Dividend Yield
6.99%
Frequency
Semi-Annually
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.00-
-Jun 16, 2021$0.04-
-Dec 16, 2020$0.91-
-Jun 16, 2020$0.05-
-Dec 17, 2019$0.62-
-Jun 18, 2019$0.08-
-Dec 18, 2018$0.13-
-Jun 18, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.99

MNMIX Mutual Fund Dividends

MNMIX dividends yield 6.99%, paid on a semi-annually basis. The most recent distribution was $1.0028 on .

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

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