MXLDX Mutual Fund

NAV$12.41
Dividend Yield
4.13%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.67-
-Jun 28, 2021$0.04-
-Dec 31, 2020$0.25-
-Sep 9, 2020$0.45-
-Jun 29, 2020$0.07-
-Dec 31, 2019$0.08-
-Sep 11, 2019$0.64-
-Dec 31, 2018$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.83

MXLDX Mutual Fund Dividends

MXLDX dividends yield 4.13%, paid on a annually basis. The most recent distribution was $0.6724 on .

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

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