MXTFX Mutual Fund

NAV$8.47
Dividend Yield
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Sep 7, 2021$0.52-
-Jun 24, 2021$0.03-
-Sep 8, 2020$0.07-
-Jun 25, 2020$0.03-
-Dec 30, 2019$0.15-
-Sep 9, 2019$0.00-
-Jun 25, 2019$0.03-
-Dec 28, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.02

MXTFX Mutual Fund Dividends

MXTFX dividends yield 3.38%, paid on a semi-annually basis. The most recent distribution was $0.5196 on .

MXTFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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