MZCIX Mutual Fund

NAV$9.50
Dividend Yield
5.83%
Frequency
Quarterly
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.66-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.06-
-Dec 31, 2020$0.09-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.05-
-Mar 31, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.88

MZCIX Mutual Fund Dividends

MZCIX dividends yield 5.83%, paid on a quarterly basis. The most recent distribution was $0.6634 on .

MZCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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