MTRIX Mutual Fund

NAV$20.20

AUM$931M

TER0.47%

Holdings961

MTRIX Mutual Fund

NAV$20.20

MFS Total Return Fund Class I

AUM$931M

TER0.47%

Holdings961

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$49$29/moFirst 500. Cancel anytime.

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Dividend Yield

8.81%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 17, 2021	$1.49	-
-	Nov 1, 2021	$0.03	-
-	Oct 1, 2021	$0.03	-
-	Sep 1, 2021	$0.02	-
-	Aug 2, 2021	$0.02	-
-	Jul 1, 2021	$0.03	-
-	Jun 1, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$4.80

MTRIX Mutual Fund Dividends

MTRIX dividends yield 8.81%, paid on a monthly basis. The most recent distribution was $0.0259 on .

MTRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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