MGXCX Mutual Fund

MGXCX Mutual Fund

NAV$18.82
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Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$2.07-
-Dec 30, 2020$0.73-
-Dec 30, 2019$0.67-
-Dec 31, 2018$1.37-
-Dec 28, 2017$0.18-

MGXCX Mutual Fund Dividends

MGXCX dividends yield 4.63%, paid on a annually basis. The most recent distribution was $2.0720 on .

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

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