MXXJX Mutual Fund

NAV$9.74
Dividend Yield
4.01%
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.14-
-Sep 27, 2021$0.04-
-Sep 7, 2021$0.01-
-Jun 24, 2021$0.03-
-Mar 25, 2021$0.04-
-Dec 30, 2020$0.14-
-Sep 28, 2020$0.05-
-Jun 25, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.22

MXXJX Mutual Fund Dividends

MXXJX dividends yield 4.01%, paid on a quarterly basis. The most recent distribution was $0.1419 on .

MXXJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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