MXKLX Mutual Fund

NAV$16.54
Dividend Yield
3.90%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.64-
-Jun 28, 2021$0.05-
-Dec 31, 2020$0.33-
-Sep 9, 2020$0.45-
-Jun 29, 2020$0.05-
-Dec 31, 2019$0.09-
-Sep 11, 2019$1.00-
-Dec 31, 2018$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.47

MXKLX Mutual Fund Dividends

MXKLX dividends yield 3.90%, paid on a annually basis. The most recent distribution was $0.6350 on .

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

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