MUXAX Mutual Fund

NAV$30.71
Dividend Yield
7.44%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.90

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.90-
-Sep 21, 2021$0.05-
-Jun 23, 2021$0.06-
-Mar 23, 2021$0.05-
-Dec 23, 2020$0.07-
-Dec 17, 2020$1.37-
-Sep 24, 2020$0.06-
-Jun 25, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN22$8.85

MUXAX Mutual Fund Dividends

MUXAX dividends yield 7.44%, paid on a quarterly basis. The most recent distribution was $1.8987 on .

MUXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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