MXEBX Mutual Fund

MXEBX Mutual Fund

NAV$19.34
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Dividend Yield
4.79%
Frequency
Semi-Annually
Latest Distribution
$0.91

Distribution History

Ex-DatePay DateAmountType
-Feb 7, 2022$0.91-
-Dec 30, 2021$1.49-
-Feb 8, 2021$0.03-
-Dec 30, 2020$0.06-
-Dec 30, 2019$0.20-
-Apr 29, 2019$0.01-
-Dec 28, 2018$0.05-

MXEBX Mutual Fund Dividends

MXEBX dividends yield 4.79%, paid on a semi-annually basis. The most recent distribution was $0.9089 on .

MXEBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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