MXBSX Mutual Fund

MXBSX Mutual Fund

NAV$13.58
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Dividend Yield
4.68%
Frequency
Semi-Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.48-
-Jun 28, 2021$0.05-
-Dec 31, 2020$0.36-
-Sep 9, 2020$0.40-
-Jun 29, 2020$0.06-
-Dec 31, 2019$0.20-
-Sep 11, 2019$0.76-
-Dec 31, 2018$0.26-

MXBSX Mutual Fund Dividends

MXBSX dividends yield 4.68%, paid on a semi-annually basis. The most recent distribution was $0.4799 on .

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

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