MXLSX Mutual Fund

NAV$48.36
Dividend Yield
0.39%
Frequency
Annually
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.18-
-Sep 7, 2021$1.05-
-Sep 8, 2020$0.07-
-Dec 30, 2019$0.00-
-Sep 9, 2019$0.00-
-Dec 28, 2018$0.51-
-Sep 10, 2018$0.16-
-Dec 28, 2017$1.46-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.42

MXLSX Mutual Fund Dividends

MXLSX dividends yield 0.39%, paid on a annually basis. The most recent distribution was $1.1774 on .

MXLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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