MXGTX Mutual Fund

NAV$14.53
Dividend Yield
3.94%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.22-
-Jun 28, 2021$0.02-
-Sep 9, 2020$0.28-
-Jun 29, 2020$0.03-
-Invalid Date$0.00-
-Sep 11, 2019$0.88-
-Dec 31, 2018$0.39-
-Sep 12, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.95

MXGTX Mutual Fund Dividends

MXGTX dividends yield 3.94%, paid on a annually basis. The most recent distribution was $0.2156 on .

MXGTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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