MXBIX Mutual Fund

NAV$12.94
Dividend Yield
2.76%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Sep 27, 2021$0.05-
-Sep 7, 2021$0.05-
-Jun 24, 2021$0.02-
-Mar 25, 2021$0.02-
-Dec 30, 2020$0.31-
-Sep 28, 2020$0.03-
-Jun 25, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN17$0.96

MXBIX Mutual Fund Dividends

MXBIX dividends yield 2.76%, paid on a quarterly basis. The most recent distribution was $0.0773 on .

MXBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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