MMNGX (MMNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
-0.06 (-0.36%)
Mar 2, 2026, 9:30 AM EST
MMNGX Dividend Information
MMNGX has an annual dividend of $3.40 per share, with a yield of 20.23%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
20.23%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
86.61%
Dividend Growth(1Y)
20.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.40193 | Dec 16, 2025 |
| Dec 13, 2024 | $2.8319 | Dec 16, 2024 |
| Dec 13, 2023 | $1.06829 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.