MAILX Mutual Fund

MAILX Mutual Fund

NAV$24.23
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Dividend Yield
2.26%
Frequency
Semi-Annually
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.49-
-Jul 16, 2021$1.03-
-Dec 7, 2020$0.07-
-Jul 16, 2020$0.01-
-Dec 12, 2019$0.20-
-Dec 14, 2018$0.25-
-Dec 5, 2017$0.25-

MAILX Mutual Fund Dividends

MAILX dividends yield 2.26%, paid on a semi-annually basis. The most recent distribution was $0.4875 on .

MAILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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