MXGMX Mutual Fund

NAV$11.03
Dividend Yield
2.66%
Frequency
Quarterly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.18-
-Sep 27, 2021$0.04-
-Sep 7, 2021$0.03-
-Jun 24, 2021$0.01-
-Mar 25, 2021$0.02-
-Dec 30, 2020$0.01-
-Sep 28, 2020$0.03-
-Jun 25, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN19$0.83

MXGMX Mutual Fund Dividends

MXGMX dividends yield 2.66%, paid on a quarterly basis. The most recent distribution was $0.1792 on .

MXGMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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