MXFDX Mutual Fund

NAV$9.81
Dividend Yield
2.86%
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.21-
-Sep 27, 2021$0.02-
-Sep 7, 2021$0.00-
-Jun 24, 2021$0.02-
-Mar 25, 2021$0.03-
-Dec 30, 2020$0.13-
-Jun 25, 2020$0.04-
-Mar 26, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.03

MXFDX Mutual Fund Dividends

MXFDX dividends yield 2.86%, paid on a quarterly basis. The most recent distribution was $0.2145 on .

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

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