MXFLX Mutual Fund

NAV$15.80
Dividend Yield
3.73%
Frequency
Annually
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.54-
-Jun 28, 2021$0.05-
-Dec 31, 2020$0.19-
-Sep 9, 2020$0.38-
-Jun 29, 2020$0.05-
-Dec 31, 2019$0.10-
-Sep 11, 2019$0.75-
-Dec 31, 2018$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.75

MXFLX Mutual Fund Dividends

MXFLX dividends yield 3.73%, paid on a annually basis. The most recent distribution was $0.5404 on .

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

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