MXIOX Mutual Fund

MXIOX Mutual Fund

NAV$9.16
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Dividend Yield
3.96%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.27-
-Sep 7, 2021$0.01-
-Jun 24, 2021$0.11-
-Dec 30, 2020$0.23-
-Sep 8, 2020$0.00-
-Jun 25, 2020$0.03-
-Dec 30, 2019$0.11-
-Jun 25, 2019$0.10-

MXIOX Mutual Fund Dividends

MXIOX dividends yield 3.96%, paid on a annually basis. The most recent distribution was $0.2655 on .

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

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