MXCCX Mutual Fund

NAV$8.28
Dividend Yield
0.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.01-
-Dec 7, 2021$1.53-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Mar 25, 2021$0.00-
-Dec 21, 2020$0.01-
-Dec 7, 2020$1.99-
-Sep 25, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN18$5.28

MXCCX Mutual Fund Dividends

MXCCX dividends yield 0.10%, paid on a quarterly basis. The most recent distribution was $0.0140 on .

MXCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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