MXHTX Mutual Fund

NAV$9.98
Dividend Yield
7.89%
Frequency
Semi-Annually
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.95-
-Sep 7, 2021$0.23-
-Dec 30, 2020$0.16-
-Dec 30, 2019$0.07-
-Sep 9, 2019$0.01-
-Sep 10, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.46

MXHTX Mutual Fund Dividends

MXHTX dividends yield 7.89%, paid on a semi-annually basis. The most recent distribution was $0.9519 on .

MXHTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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