MXFRX Mutual Fund

NAV$11.10
Dividend Yield
3.52%
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Sep 7, 2021$0.03-
-Jun 24, 2021$0.15-
-Dec 30, 2020$0.16-
-Jun 25, 2020$0.17-
-Dec 30, 2019$0.20-
-Sep 9, 2019$0.02-
-Jun 25, 2019$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN12$1.91

MXFRX Mutual Fund Dividends

MXFRX dividends yield 3.52%, paid on a annually basis. The most recent distribution was $0.0502 on .

MXFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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