MXGNX Mutual Fund

NAV$13.37
Dividend Yield
6.53%
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.19-
-Jun 28, 2021$0.03-
-Dec 31, 2020$0.41-
-Sep 9, 2020$0.15-
-Jun 29, 2020$0.04-
-Dec 31, 2019$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.04

MXGNX Mutual Fund Dividends

MXGNX dividends yield 6.53%, paid on a annually basis. The most recent distribution was $0.1925 on .

MXGNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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