MXIHX Mutual Fund

NAV$9.22
Dividend Yield
3.59%
Frequency
Semi-Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.22-
-Sep 7, 2021$0.01-
-Jun 24, 2021$0.09-
-Dec 30, 2020$0.19-
-Sep 8, 2020$0.00-
-Jun 25, 2020$0.02-
-Dec 30, 2019$0.07-
-Jun 25, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.09

MXIHX Mutual Fund Dividends

MXIHX dividends yield 3.59%, paid on a semi-annually basis. The most recent distribution was $0.2248 on .

MXIHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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