MXAKX Mutual Fund

NAV$11.52
Dividend Yield
4.50%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.30-
-Jun 28, 2021$0.07-
-Dec 31, 2020$0.25-
-Sep 9, 2020$0.23-
-Jun 29, 2020$0.08-
-Dec 31, 2019$0.23-
-Sep 11, 2019$0.44-
-Dec 31, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.86

MXAKX Mutual Fund Dividends

MXAKX dividends yield 4.50%, paid on a annually basis. The most recent distribution was $0.3040 on .

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

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