MXBEX Mutual Fund

MXBEX Mutual Fund

NAV$13.28
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Dividend Yield
4.14%
Frequency
Semi-Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.46-
-Jun 28, 2021$0.03-
-Dec 31, 2020$0.30-
-Sep 9, 2020$0.37-
-Jun 29, 2020$0.04-
-Dec 31, 2019$0.07-
-Sep 11, 2019$0.74-
-Dec 31, 2018$0.20-

MXBEX Mutual Fund Dividends

MXBEX dividends yield 4.14%, paid on a semi-annually basis. The most recent distribution was $0.4585 on .

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

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