MXJVX Mutual Fund

MXJVX Mutual Fund

NAV$11.83
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Dividend Yield
8.91%
Frequency
Semi-Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.50-
-Sep 7, 2021$0.11-
-Dec 30, 2020$0.22-
-Sep 8, 2020$0.07-
-Dec 30, 2019$0.33-
-Sep 9, 2019$0.02-
-Sep 10, 2018$0.09-
-Dec 28, 2017$0.27-

MXJVX Mutual Fund Dividends

MXJVX dividends yield 8.91%, paid on a semi-annually basis. The most recent distribution was $0.5041 on .

MXJVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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