MXEOX Mutual Fund

NAV$14.08
Dividend Yield
0.78%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.35-
-Dec 30, 2020$0.20-
-Dec 30, 2019$0.09-
-Sep 9, 2019$0.00-
-Dec 28, 2018$0.06-
-Jun 25, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.72

MXEOX Mutual Fund Dividends

MXEOX dividends yield 0.78%, paid on a annually basis. The most recent distribution was $0.3486 on .

MXEOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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