MXERX Mutual Fund

NAV$7.04
Dividend Yield
15.67%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Sep 7, 2021$0.24-
-Jun 24, 2021$0.06-
-Dec 30, 2020$0.65-
-Sep 8, 2020$0.18-
-Jun 25, 2020$0.06-
-Dec 30, 2019$0.67-
-Jun 25, 2019$0.07-
-Dec 28, 2018$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN11$3.14

MXERX Mutual Fund Dividends

MXERX dividends yield 15.67%, paid on a annually basis. The most recent distribution was $0.2394 on .

MXERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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