MXMSX Mutual Fund

NAV$12.75
Dividend Yield
3.77%
Frequency
Annually
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Sep 7, 2021$0.86-
-Dec 30, 2020$1.19-
-Sep 8, 2020$0.27-
-Dec 30, 2019$0.46-
-Invalid Date$0.00-
-Sep 10, 2018$0.08-
-Dec 28, 2017$0.55-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.42

MXMSX Mutual Fund Dividends

MXMSX dividends yield 3.77%, paid on a annually basis. The most recent distribution was $0.8639 on .

MXMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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