MXGPX Mutual Fund

NAV$13.16
Dividend Yield
3.53%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.16-
-Jun 28, 2021$0.01-
-Sep 9, 2020$0.18-
-Jun 29, 2020$0.03-
-Jun 28, 2020$0.01-
-Dec 31, 2019$0.07-
-Sep 11, 2019$0.54-
-Dec 31, 2018$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.17

MXGPX Mutual Fund Dividends

MXGPX dividends yield 3.53%, paid on a annually basis. The most recent distribution was $0.1596 on .

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

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