MXHYX Mutual Fund

NAV$8.44
Dividend Yield
4.39%
Frequency
Semi-Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.10-
-Sep 7, 2021$0.02-
-Jun 24, 2021$0.14-
-Dec 30, 2020$0.14-
-Jun 25, 2020$0.17-
-Dec 30, 2019$0.18-
-Sep 9, 2019$0.02-
-Jun 25, 2019$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN12$1.85

MXHYX Mutual Fund Dividends

MXHYX dividends yield 4.39%, paid on a semi-annually basis. The most recent distribution was $0.1018 on .

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

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