MXKWX Mutual Fund

NAV$11.65
Dividend Yield
2.70%
Frequency
Semi-Annually
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.97-
-Sep 7, 2021$0.67-
-Jun 24, 2021$0.10-
-Dec 30, 2020$1.67-
-Sep 8, 2020$0.50-
-Jun 25, 2020$0.13-
-Dec 30, 2019$0.18-
-Sep 9, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN11$4.56

MXKWX Mutual Fund Dividends

MXKWX dividends yield 2.70%, paid on a semi-annually basis. The most recent distribution was $0.9688 on .

MXKWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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