MXAGX Mutual Fund

MXAGX Mutual Fund

NAV$11.53
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Dividend Yield
4.22%
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-

MXAGX Mutual Fund Dividends

MXAGX dividends yield 4.22%, 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 includes reinvested dividends. MXAGX high-yield alternatives are available in the Mutual Fund Screener.