MXNZX Mutual Fund

NAV$8.52
Dividend Yield
17.99%
Frequency
Semi-Annually
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.95-
-Sep 7, 2021$0.19-
-Jun 24, 2021$0.07-
-Dec 30, 2020$0.80-
-Sep 8, 2020$0.25-
-Jun 25, 2020$0.07-
-Dec 30, 2019$0.53-
-Sep 9, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN12$3.87

MXNZX Mutual Fund Dividends

MXNZX dividends yield 17.99%, paid on a semi-annually basis. The most recent distribution was $0.9476 on .

MXNZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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