MUTHX Mutual Fund

NAV$28.98
Dividend Yield
1.77%
SEC 30-Day Yield
Pro
Frequency
Irregular
Latest Distribution
$2.58

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.58-
-Oct 1, 2021$0.49-
-Dec 18, 2020$0.48-
-Oct 2, 2020$0.47-
-Dec 24, 2019$1.40-
-Oct 8, 2019$0.82-
-Dec 26, 2018$1.19-
-Dec 27, 2017$0.86-

Annual Dividend Summary

YearPaymentsTotal
NaN9$8.66

MUTHX Mutual Fund Dividends

MUTHX dividends yield 1.77%, paid on a unspecified basis. The most recent distribution was $2.5779 on .

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

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