MXAGX Mutual Fund

NAV$11.54
Dividend Yield
4.20%
Frequency
Semi-Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.30-
-Jun 28, 2021$0.06-
-Dec 31, 2020$0.25-
-Sep 9, 2020$0.23-
-Jun 29, 2020$0.06-
-Dec 31, 2019$0.19-
-Sep 11, 2019$0.44-
-Dec 31, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.90

MXAGX Mutual Fund Dividends

MXAGX dividends yield 4.20%, paid on a semi-annually basis. The most recent distribution was $0.3003 on .

MXAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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