MUXRX Mutual Fund

NAV$30.01
Dividend Yield
7.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.90

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.90-
-Sep 21, 2021$0.03-
-Jun 23, 2021$0.03-
-Mar 23, 2021$0.04-
-Dec 23, 2020$0.05-
-Dec 17, 2020$1.37-
-Sep 24, 2020$0.04-
-Jun 25, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN22$6.63

MUXRX Mutual Fund Dividends

MUXRX dividends yield 7.23%, paid on a quarterly basis. The most recent distribution was $1.8987 on .

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

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