MXAUX Mutual Fund

MXAUX Mutual Fund

NAV$12.50
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Dividend Yield
3.81%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.38-
-Jun 28, 2021$0.04-
-Dec 31, 2020$0.26-
-Sep 9, 2020$0.31-
-Jun 29, 2020$0.05-
-Dec 31, 2019$0.06-
-Sep 11, 2019$0.60-
-Dec 31, 2018$0.21-

MXAUX Mutual Fund Dividends

MXAUX dividends yield 3.81%, paid on a annually basis. The most recent distribution was $0.3813 on .

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

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