MXIIX Mutual Fund

NAV$10.17
Dividend Yield
5.28%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 29, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 29, 2021$0.04-
-May 31, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.63

MXIIX Mutual Fund Dividends

MXIIX dividends yield 5.28%, paid on a monthly basis. The most recent distribution was $0.0432 on .

MXIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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