MXNSX Mutual Fund

NAV$24.57
Dividend Yield
3.55%
Frequency
Annually
Latest Distribution
$1.24

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.24-
-Sep 7, 2021$0.22-
-Dec 30, 2020$0.55-
-Sep 8, 2020$0.18-
-Jun 25, 2020$0.01-
-Dec 30, 2019$0.00-
-Jun 25, 2019$0.02-
-Dec 28, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.51

MXNSX Mutual Fund Dividends

MXNSX dividends yield 3.55%, paid on a annually basis. The most recent distribution was $1.2350 on .

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

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