MXVHX Mutual Fund

NAV$8.09
Dividend Yield
9.68%
Frequency
Semi-Annually
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.75-
-Sep 7, 2021$0.09-
-Jun 24, 2021$0.07-
-Dec 30, 2020$0.38-
-Sep 8, 2020$0.07-
-Jun 25, 2020$0.08-
-Dec 30, 2019$0.06-
-Sep 9, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN12$1.69

MXVHX Mutual Fund Dividends

MXVHX dividends yield 9.68%, paid on a semi-annually basis. The most recent distribution was $0.7476 on .

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

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