MXEQX Mutual Fund

NAV$41.72
Dividend Yield
1.61%
Frequency
Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.66-
-Sep 7, 2021$0.07-
-Jun 24, 2021$0.04-
-Dec 30, 2020$0.30-
-Jun 25, 2020$0.01-
-Sep 9, 2019$0.00-
-Jun 25, 2019$0.02-
-Dec 28, 2018$0.92-

Annual Dividend Summary

YearPaymentsTotal
NaN11$2.76

MXEQX Mutual Fund Dividends

MXEQX dividends yield 1.61%, paid on a annually basis. The most recent distribution was $0.6640 on .

MXEQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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