MVGKX Mutual Fund

NAV$18.60
Dividend Yield
10.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.29-
-Sep 24, 2021$0.03-
-Jun 25, 2021$0.06-
-Mar 26, 2021$0.04-
-Dec 18, 2020$0.01-
-Sep 25, 2020$0.06-
-Jun 26, 2020$0.06-
-Mar 27, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.93

MVGKX Mutual Fund Dividends

MVGKX dividends yield 10.12%, paid on a quarterly basis. The most recent distribution was $1.2915 on .

MVGKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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