USMIX Mutual Fund

USMIX Mutual Fund

NAV$23.49
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Dividend Yield
1.03%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.23-
-Dec 17, 2021$4.22-
-Dec 23, 2020$0.21-
-Dec 17, 2020$0.63-
-Dec 30, 2019$0.26-
-Dec 19, 2019$0.38-
-Dec 28, 2018$0.17-
-Dec 12, 2018$0.02-

USMIX Mutual Fund Dividends

USMIX dividends yield 1.03%. The most recent distribution was $0.2255 on .

USMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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