Distribution Yield Chart

View Distribution Yield for MCVRX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Distribution Yield Data

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Date Value
May 27, 2022 --
May 26, 2022 --
May 25, 2022 --
May 24, 2022 --
May 23, 2022 --
May 20, 2022 --
May 19, 2022 --
May 18, 2022 --
May 17, 2022 --
May 16, 2022 --
May 13, 2022 --
May 12, 2022 --
May 11, 2022 --
May 10, 2022 --
May 09, 2022 --
May 06, 2022 --
May 05, 2022 --
May 04, 2022 --
May 03, 2022 --
May 02, 2022 --
April 29, 2022 --
April 28, 2022 --
April 27, 2022 --
April 26, 2022 --
April 25, 2022 --
Date Value
April 22, 2022 --
April 21, 2022 --
April 20, 2022 --
April 19, 2022 --
April 18, 2022 --
April 14, 2022 --
April 13, 2022 --
April 12, 2022 --
April 11, 2022 --
April 08, 2022 --
April 07, 2022 --
April 06, 2022 --
April 05, 2022 --
April 04, 2022 --
April 01, 2022 --
March 31, 2022 --
March 30, 2022 --
March 29, 2022 --
March 28, 2022 --
March 25, 2022 --
March 24, 2022 --
March 23, 2022 --
March 22, 2022 --
March 21, 2022 --
March 18, 2022 --

Distribution Yield Definition

Distribution yield measures the dividends and capital gains that are paid out in relation to the price you pay to invest in a fund. This metric is different from the dividend in that it also includes other capital gain distributions like long term capital gains, interest income, and return-of-capital distributions.

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Distribution Yield Range, Past 5 Years

Minimum
Nov 16 2021
Maximum
Dec 24 2018
Average
Median

Distribution Yield Related Metrics