MXEGX Mutual Fund

NAV$3.75
Dividend Yield
5.02%
Frequency
Semi-Annually
Latest Distribution
$3.89

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2020$3.89-
-Dec 30, 2019$0.30-
-Dec 28, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN3$4.23

MXEGX Mutual Fund Dividends

MXEGX dividends yield 5.02%, paid on a semi-annually basis. The most recent distribution was $3.8870 on .

MXEGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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