MUXYX Mutual Fund

NAV$30.70
Dividend Yield
7.45%
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 22, 2021$0.06-
-Mar 23, 2021$0.06-
-Dec 23, 2020$0.07-
-Dec 17, 2020$1.37-
-Sep 24, 2020$0.07-
-Jun 25, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN23$8.99

MUXYX Mutual Fund Dividends

MUXYX dividends yield 7.45%, paid on a quarterly basis. The most recent distribution was $1.8987 on .

MUXYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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