MGXIX Mutual Fund

MGXIX Mutual Fund

NAV$20.40
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Dividend Yield
1.15%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$2.29

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$2.29-
-Dec 30, 2020$0.84-
-Dec 30, 2019$0.85-
-Dec 31, 2018$1.37-
-Dec 28, 2017$0.40-

MGXIX Mutual Fund Dividends

MGXIX dividends yield 1.15%. The most recent distribution was $2.2902 on .

MGXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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