MMUIX Mutual Fund

NAV$26.46
Dividend Yield
4.21%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.19

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN47$5.39

MMUIX Mutual Fund Dividends

MMUIX dividends yield 4.21%, 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 performance includes reinvested dividends. MMUIX high-yield alternatives are available in the Mutual Fund Screener.