MXCOX Mutual Fund

NAV$8.25
Dividend Yield
4.85%
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.10-
-Sep 27, 2021$0.02-
-Sep 7, 2021$0.05-
-Jun 24, 2021$0.04-
-Mar 25, 2021$0.04-
-Dec 30, 2020$0.34-
-Sep 28, 2020$0.03-
-Jun 25, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.33

MXCOX Mutual Fund Dividends

MXCOX dividends yield 4.85%, paid on a quarterly basis. The most recent distribution was $0.1039 on .

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

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