MXPBX Mutual Fund

NAV$14.68
Dividend Yield
4.07%
Frequency
Semi-Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.47-
-Sep 7, 2021$0.27-
-Dec 30, 2020$0.27-
-Sep 8, 2020$0.07-
-Dec 30, 2019$0.36-
-Sep 9, 2019$0.01-
-Dec 28, 2018$0.25-
-Sep 10, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.71

MXPBX Mutual Fund Dividends

MXPBX dividends yield 4.07%, paid on a semi-annually basis. The most recent distribution was $0.4739 on .

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

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