MXJUX Mutual Fund

NAV$11.03
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Dividend Yield
4.29%
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.14-
-Jun 28, 2021$0.06-
-Dec 31, 2020$0.04-
-Sep 9, 2020$0.12-
-Jun 29, 2020$0.07-
-Dec 31, 2019$0.11-
-Sep 11, 2019$0.40-
-Dec 31, 2018$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.20

MXJUX Mutual Fund Dividends

MXJUX dividends yield 4.29%, paid on a annually basis. The most recent distribution was $0.1374 on .

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

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