MXMSX Mutual Fund

MXMSX Mutual Fund

NAV$11.79
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Dividend Yield
5.94%
Frequency
Annually
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Sep 7, 2021$0.86-
-Dec 30, 2020$1.19-
-Sep 8, 2020$0.27-
-Dec 30, 2019$0.46-
-Invalid Date$0.00-
-Sep 10, 2018$0.08-
-Dec 28, 2017$0.55-

MXMSX Mutual Fund Dividends

MXMSX dividends yield 5.94%, paid on a annually basis. The most recent distribution was $0.8639 on .

MXMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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