MXISX Mutual Fund

MXISX Mutual Fund

NAV$14.91
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Dividend Yield
6.19%
Frequency
Semi-Annually
Latest Distribution
$1.33

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.33-
-Sep 7, 2021$0.22-
-Jun 24, 2021$0.03-
-Dec 30, 2020$0.61-
-Sep 8, 2020$0.19-
-Jun 25, 2020$0.04-
-Dec 30, 2019$0.03-
-Sep 9, 2019$0.09-

MXISX Mutual Fund Dividends

MXISX dividends yield 6.19%, paid on a semi-annually basis. The most recent distribution was $1.3254 on .

MXISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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