MMUIX Mutual Fund

MMUIX Mutual Fund

NAV$24.82
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Dividend Yield
2.04%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.19

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.19-
-Sep 24, 2021$0.08-
-Jun 25, 2021$0.08-
-Apr 1, 2021$0.03-
-Mar 1, 2021$0.03-
-Feb 1, 2021$0.03-
-Dec 31, 2020$0.04-
-Dec 18, 2020$0.92-

MMUIX Mutual Fund Dividends

MMUIX dividends yield 2.04%, paid on a quarterly basis. The most recent distribution was $1.1902 on .

MMUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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