MGISX Mutual Fund

MGISX Mutual Fund

NAV$28.35
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Dividend Yield
0.77%
Frequency
N/A
Latest Distribution
$1.05

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.05-
-Dec 16, 2020$1.11-
-Dec 16, 2019$1.33-
-Dec 17, 2018$0.90-
-Jul 6, 2018$0.18-
-Dec 18, 2017$0.25-

MGISX Mutual Fund Dividends

MGISX dividends yield 0.77%. The most recent distribution was $1.0478 on .

MGISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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