MIXMX Mutual Fund

NAV$9.10
Dividend Yield
4.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.03-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.00

MIXMX Mutual Fund Dividends

MIXMX dividends yield 4.56%, paid on a monthly basis. The most recent distribution was $0.0296 on .

MIXMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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