MXKVX Mutual Fund

NAV$10.76
Dividend Yield
2.73%
Frequency
Semi-Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.09-
-Jun 28, 2021$0.06-
-Dec 31, 2020$0.06-
-Sep 9, 2020$0.10-
-Jun 29, 2020$0.08-
-Dec 31, 2019$0.08-
-Sep 11, 2019$0.26-
-Dec 31, 2018$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.07

MXKVX Mutual Fund Dividends

MXKVX dividends yield 2.73%, paid on a semi-annually basis. The most recent distribution was $0.0902 on .

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

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