MXIUX Mutual Fund

NAV$8.44
Dividend Yield
3.64%
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.26-
-Sep 27, 2021$0.04-
-Sep 7, 2021$0.00-
-Jun 24, 2021$0.03-
-Mar 25, 2021$0.04-
-Dec 30, 2020$0.15-
-Jun 25, 2020$0.06-
-Mar 26, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.30

MXIUX Mutual Fund Dividends

MXIUX dividends yield 3.64%, paid on a quarterly basis. The most recent distribution was $0.2606 on .

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

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