MXUGX Mutual Fund

NAV$8.32
Dividend Yield
5.97%
Frequency
Semi-Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.44-
-Sep 7, 2021$0.04-
-Jun 24, 2021$0.17-
-Dec 30, 2020$0.35-
-Sep 8, 2020$0.05-
-Jun 25, 2020$0.22-
-Dec 30, 2019$0.02-
-Sep 9, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN12$1.98

MXUGX Mutual Fund Dividends

MXUGX dividends yield 5.97%, paid on a semi-annually basis. The most recent distribution was $0.4358 on .

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

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