MVTRX Mutual Fund

NAV$11.16
Dividend Yield
16.79%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2020$0.12-
-Dec 20, 2019$0.47-
-Dec 20, 2018$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.75

MVTRX Mutual Fund Dividends

MVTRX dividends yield 16.79%, paid on a annually basis. The most recent distribution was $0.1201 on .

MVTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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