MMUFX Mutual Fund

NAV$26.28
Dividend Yield
3.99%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.17Regular
-Sep 24, 2021$0.07Regular
-Jun 25, 2021$0.07Regular
-Apr 1, 2021$0.02Regular
-Mar 1, 2021$0.02Regular
-Feb 1, 2021$0.02Regular
-Dec 31, 2020$0.03Regular
-Dec 18, 2020$0.92Regular

Annual Dividend Summary

YearPaymentsTotal
NaN47$5.17

MMUFX Mutual Fund Dividends

MMUFX dividends yield 3.99%, paid on a quarterly basis. The most recent distribution was $1.1720 on .

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

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