MIXNX Mutual Fund

NAV$9.09
Dividend Yield
4.63%
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$0.01-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.52

MIXNX Mutual Fund Dividends

MIXNX dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0315 on .

MIXNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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