MXHPX Mutual Fund

NAV$10.61
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Dividend Yield
4.15%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.15-
-Jun 28, 2021$0.03-
-Sep 9, 2020$0.12-
-Jun 29, 2020$0.05-
-Dec 31, 2019$0.06-
-Sep 11, 2019$0.40-
-Dec 31, 2018$0.14-
-Sep 12, 2018$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.22

MXHPX Mutual Fund Dividends

MXHPX dividends yield 4.15%, paid on a annually basis. The most recent distribution was $0.1529 on .

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

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