UMMGX Mutual Fund

NAV$29.92
Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-
-May 28, 2021$0.05-
-Apr 30, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN48$2.41

UMMGX Mutual Fund Dividends

UMMGX dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0518 on .

UMMGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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