MRASX Mutual Fund

NAV$13.24
Dividend Yield
2.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.41-
-Sep 28, 2021$0.05-
-Jun 28, 2021$0.05-
-Mar 29, 2021$0.05-
-Dec 16, 2020$0.06-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.05-
-Mar 27, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.52

MRASX Mutual Fund Dividends

MRASX dividends yield 2.03%, paid on a quarterly basis. The most recent distribution was $0.4138 on .

MRASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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