MMUKX Mutual Fund

NAV$26.81
Dividend Yield
4.29%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.20

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.20Regular
-Sep 24, 2021$0.09Regular
-Jun 25, 2021$0.09Regular
-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$5.48

MMUKX Mutual Fund Dividends

MMUKX dividends yield 4.29%, paid on a quarterly basis. The most recent distribution was $1.1973 on .

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

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