MXLMX Mutual Fund

NAV$13.57
Dividend Yield
3.25%
Frequency
Semi-Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.35-
-Sep 7, 2021$0.06-
-Jun 24, 2021$0.14-
-Dec 30, 2020$0.27-
-Sep 8, 2020$0.07-
-Jun 25, 2020$0.18-
-Dec 30, 2019$0.00-
-Jun 25, 2019$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN11$1.53

MXLMX Mutual Fund Dividends

MXLMX dividends yield 3.25%, paid on a semi-annually basis. The most recent distribution was $0.3529 on .

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

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