MVEIX Mutual Fund

NAV$12.99
Dividend Yield
4.28%
Frequency
Quarterly
Latest Distribution
$1.60

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.60-
-Sep 29, 2021$0.02-
-Jun 29, 2021$0.02-
-Mar 29, 2021$0.01-
-Dec 29, 2020$3.37-
-Sep 28, 2020$0.02-
-Jun 15, 2020$0.03-
-Mar 16, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$7.37

MVEIX Mutual Fund Dividends

MVEIX dividends yield 4.28%, paid on a quarterly basis. The most recent distribution was $1.5981 on .

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

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