MXHAX Mutual Fund

NAV$15.57
Dividend Yield
4.71%
Frequency
Annually
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.70-
-Sep 7, 2021$0.08-
-Jun 24, 2021$0.05-
-Dec 30, 2020$0.34-
-Sep 8, 2020$0.07-
-Jun 25, 2020$0.06-
-Dec 30, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.36

MXHAX Mutual Fund Dividends

MXHAX dividends yield 4.71%, paid on a annually basis. The most recent distribution was $0.6977 on .

MXHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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