MXGBX Mutual Fund

NAV$6.80
Dividend Yield
3.11%
Frequency
Annually
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jun 24, 2021$0.01-
-Sep 8, 2020$0.08-
-Jun 25, 2020$0.01-
-Dec 30, 2019$0.11-
-Sep 9, 2019$0.07-
-Jun 25, 2019$0.13-
-Dec 28, 2018$0.03-
-Jun 25, 2018$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN9$0.63

MXGBX Mutual Fund Dividends

MXGBX dividends yield 3.11%, paid on a annually basis. The most recent distribution was $0.0055 on .

MXGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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