MXVIX Mutual Fund

NAV$48.29
Dividend Yield
0.35%
Frequency
Semi-Annually
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.87-
-Sep 7, 2021$0.66-
-Jun 24, 2021$0.05-
-Dec 30, 2020$1.57-
-Sep 8, 2020$0.49-
-Jun 25, 2020$0.08-
-Dec 30, 2019$0.06-
-Sep 9, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN12$5.85

MXVIX Mutual Fund Dividends

MXVIX dividends yield 0.35%, paid on a semi-annually basis. The most recent distribution was $0.8715 on .

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

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