MYIIX Mutual Fund

NAV$11.68
Dividend Yield
2.59%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.22-
-Dec 8, 2020$0.16-
-Dec 10, 2019$0.75-
-Dec 17, 2018$0.44-
-Dec 19, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.74

MYIIX Mutual Fund Dividends

MYIIX dividends yield 2.59%, paid on a annually basis. The most recent distribution was $0.2167 on .

MYIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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