MXHRX Mutual Fund

NAV$12.14
Dividend Yield
3.87%
Frequency
Semi-Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.21-
-Jun 28, 2021$0.04-
-Dec 31, 2020$0.42-
-Sep 9, 2020$0.21-
-Jun 29, 2020$0.05-
-Dec 31, 2019$0.08-
-Sep 11, 2019$0.65-
-Dec 31, 2018$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.27

MXHRX Mutual Fund Dividends

MXHRX dividends yield 3.87%, paid on a semi-annually basis. The most recent distribution was $0.2060 on .

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

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