MXAYX Mutual Fund

NAV$12.39
Dividend Yield
4.29%
Frequency
Semi-Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.38-
-Jun 28, 2021$0.07-
-Dec 31, 2020$0.30-
-Sep 9, 2020$0.31-
-Jun 29, 2020$0.08-
-Dec 31, 2019$0.17-
-Sep 11, 2019$0.60-
-Dec 31, 2018$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.43

MXAYX Mutual Fund Dividends

MXAYX dividends yield 4.29%, paid on a semi-annually basis. The most recent distribution was $0.3810 on .

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

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