MXLLX Mutual Fund

MXLLX Mutual Fund

NAV$16.34
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Dividend Yield
3.80%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.64-
-Jun 28, 2021$0.03-
-Dec 31, 2020$0.28-
-Sep 9, 2020$0.45-
-Jun 29, 2020$0.04-
-Dec 31, 2019$0.09-
-Sep 11, 2019$1.00-
-Dec 31, 2018$0.53-

MXLLX Mutual Fund Dividends

MXLLX dividends yield 3.80%, paid on a annually basis. The most recent distribution was $0.6368 on .

MXLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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