MXGSX Mutual Fund

NAV$12.99
Dividend Yield
10.45%
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Sep 7, 2021$0.90-
-Dec 30, 2020$2.69-
-Sep 8, 2020$0.46-
-Jun 25, 2020$0.02-
-Dec 30, 2019$0.00-
-Jun 25, 2019$0.02-
-Dec 28, 2018$1.97-
-Sep 10, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN10$6.21

MXGSX Mutual Fund Dividends

MXGSX dividends yield 10.45%, paid on a annually basis. The most recent distribution was $0.9030 on .

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

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