MIXIX Mutual Fund

MIXIX Mutual Fund

NAV$8.94
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Dividend Yield
4.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.04-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

MIXIX Mutual Fund Dividends

MIXIX dividends yield 4.44%, paid on a monthly basis. The most recent distribution was $0.0361 on .

MIXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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