MXAPX Mutual Fund

NAV$6.91
Dividend Yield
8.02%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.17-
-Jun 28, 2021$0.01-
-Sep 9, 2020$0.25-
-Jun 29, 2020$0.02-
-Invalid Date$0.09-
-Dec 28, 2018$0.05-
-Sep 12, 2018$0.41-
-Jun 28, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.02

MXAPX Mutual Fund Dividends

MXAPX dividends yield 8.02%, paid on a annually basis. The most recent distribution was $0.1653 on .

MXAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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