MXMGX Mutual Fund

NAV$40.22
Dividend Yield
1.61%
Frequency
Annually
Latest Distribution
$1.46

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.46-
-Sep 7, 2021$0.54-
-Dec 30, 2020$0.92-
-Sep 8, 2020$0.10-
-Dec 30, 2019$0.00-
-Sep 9, 2019$0.08-
-Dec 31, 2018$1.29-
-Sep 10, 2018$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.65

MXMGX Mutual Fund Dividends

MXMGX dividends yield 1.61%, paid on a annually basis. The most recent distribution was $1.4597 on .

MXMGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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